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Ticker Report — Active Last signal ·

$SNTI

Trade-Ideas alert history 57 alerts 2022-06-162024-12-04

⚠ SMALL SAMPLE · 57 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Senti Biosciences Holdings, Inc. Common Stock BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES) (SIC 2836)
📍 NASDAQ 📅 IPO: Jun 09, 2022 🔗 www.sentibio.com
💰 Market Cap: $30.2M 👥 Employees: 39
Senti Biosciences Holdings Inc, formerly known as Senti Biosciences Inc, is a clinical-stage biotechnology company developing cell and gene therapies using its gene circuit platform for patients with incurable diseases. Its gene circuits, created from proprietary DNA sequences, are designed to reprogram cells to sense, compute, and respond to cellular environments. Its product candidates are to kill cancer cells, spare healthy cells, increase specificity, and control drug expression. Its candidate, SENTI-202, is a logic-gated off-the-shelf CAR-NK cell therapy for blood cancers, currently in a Phase 1 clinical trial in the United States and Australia for relapsed or refractory hematological malignancies, including Acute Myeloid Leukemia (AML).
Total alerts
57
Trade-Ideas signal history
Win rate · EOD
68.4%
Best timeframe baseline
Avg gain · EOD
+403.30%
Per-alert expectancy
Avg MFE
+17.26%
Max potential excursion

Practice trading SNTI on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 35.1%
Avg Gain: -0.80%
Avg Winner: +2.98%
Avg Loser: -3.10%
Best: +11.91%
Worst: -15.73%
Trades: 20/34

15MIN

Win Rate: 36.8%
Avg Gain: -1.00%
Avg Winner: +5.29%
Avg Loser: -4.80%
Best: +25.34%
Worst: -19.90%
Trades: 21/35

30MIN

Win Rate: 36.8%
Avg Gain: +0.88%
Avg Winner: +10.86%
Avg Loser: -5.08%
Best: +44.02%
Worst: -16.35%
Trades: 21/35

60MIN

Win Rate: 33.3%
Avg Gain: +1.03%
Avg Winner: +18.61%
Avg Loser: -7.76%
Best: +101.47%
Worst: -23.25%
Trades: 19/38

EOD (End of Day)

Win Rate: 68.4%
Avg Gain: +403.30%
Avg Winner: +593.72%
Avg Loser: -9.26%
Best: +1861.83%
Worst: -30.11%
Trades: 39/18

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +17.26%
Best MFE: +141.31%
Avg Time to MFE: 127 min

On average, SNTI alerts reach +17.26% profit potential within 127 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.64%
Worst MAE: -22.25%
Avg Time to MAE: 22 min

Before reaching MFE, expect an average drawdown of 4.64%.

⚖️ Risk/Reward Ratio

3.72:1

Excellent risk/reward - potential gain is 3.72x the typical drawdown.

💡 Trading Insight: Based on 57 alerts, SNTI typically reaches +17.26% profit before pulling back. Consider setting profit targets around 13.8% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 57
Gap Up % 35.1%
Avg Gap -0.11%
Best Gap +10.02%

🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)

How SNTI compares to 128 other tickers in the same sector.

5-Min Gain
SNTI: -0.80% Sector: -0.41% -0.39%
EOD Gain
SNTI: +403.30% Sector: +1233.50% -830.20%
Avg MFE
SNTI: +17.26% Sector: +6.69% +10.57%

📋 Last 20 Alerts

Historical SNTI alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2024-12-04 09:28:59 $7.04 -3.98% -13.64% -13.07% -9.66% -6.11% +2.98% -19.60% +0.43% LOSS
2024-12-03 09:27:09 $9.42 -9.82% -19.90% -16.35% -23.25% -24.20% +8.07% -0.64% +5.94% LOSS
2024-12-02 09:28:04 $7.02 -2.42% -5.84% +44.02% +101.47% +42.45% +141.31% -6.70% +1.00% LOSS
2024-08-05 09:27:20 $1.9 -3.43% -15.24% -10.00% -9.47% -5.79% -1.43% -3.68% -2.11% LOSS
2024-07-03 09:29:37 $0.35 -2.88% -5.11% -5.31% -6.32% -6.26% +6.03% +2.37% +6.03% LOSS
2024-07-02 09:26:39 $0.38 -3.14% -0.58% -0.50% -10.55% +2.09% +6.18% -3.14% -0.50% LOSS
2024-07-01 09:29:02 $0.35 +7.41% +25.34% +35.14% +53.61% +1086.08% +73.30% -6.28% +0.60% WIN
2024-06-27 09:28:19 $0.3 -0.06% -0.03% -3.13% -5.30% +6.33% +13.33% -16.33% -1.67% LOSS
2024-06-25 09:26:35 $0.33 -6.74% -6.68% +5.63% -4.84% +748.38% +13.45% -9.24% -3.31% LOSS
2023-12-27 09:27:00 $0.54 -0.37% -1.05% -1.03% +2.71% +10.55% +11.76% -3.81% -1.89% LOSS
2023-12-26 09:27:00 $0.5 +2.42% +1.64% +4.82% +0.12% +9.72% +10.02% - +10.02% WIN
2023-12-22 09:29:00 $0.56 -2.50% +2.70% -0.91% -5.36% +828.57% +7.14% -6.95% +0.39% LOSS
2023-11-15 09:26:00 $0.34 +4.60% +6.72% +7.37% +11.96% +9.55% +12.02% +2.96% +6.07% WIN
2023-11-14 09:27:00 $0.4 -3.48% +2.53% +1.28% -3.45% -12.38% +4.75% -3.48% -2.48% LOSS
2023-11-13 09:29:00 $0.51 -15.73% -10.89% -13.71% -11.59% -14.90% -1.29% -3.27% -2.80% LOSS
2023-11-10 09:29:00 $0.53 -3.36% -1.66% -2.15% -3.49% -2.13% +0.70% -22.25% -2.09% LOSS
2023-11-09 09:28:00 $0.73 +7.56% +0.89% +5.90% -19.58% +639.83% +16.17% -3.63% +0.01% WIN
2023-11-08 09:26:00 $0.47 -6.86% -1.18% +9.59% +34.41% +43.28% +55.92% -7.18% +2.97% LOSS
2023-11-07 09:28:00 $0.59 -9.20% -13.82% -13.28% -12.73% +774.39% +9.11% -17.98% +0.18% LOSS
2023-10-05 09:26:00 $0.37 +1.26% -5.80% -5.61% -7.43% -4.70% +1.26% -2.04% -2.04% WIN

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

Beat the 68.4% Baseline on SNTI

The 68.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push SNTI's performance to 75%+.

Optimize SNTI Strategy →

Why Analyze SNTI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SNTI. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, SNTI historically offers an average upside of +17.26% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SNTI Momentum Personality

With a baseline win rate of 68.4%, SNTI shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SNTI performs best on the EOD (End of Day) timeframe (Avg Gain: +403.30%), signaling that gains often fade later in the session.