$SRNE
Trade-Ideas alert history 112 alerts 2022-01-05 β 2023-02-22
π’ Company Profile
Practice trading SRNE on historical setups β browse all patterns across all tickers β
π Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
π Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
π MFE (Max Profit Potential)
On average, SRNE alerts reach +4.78% profit potential within 98 minutes.
π MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.31%.
βοΈ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.07x the typical drawdown.
π‘ Trading Insight: Based on 112 alerts, SRNE typically reaches +4.78% profit before pulling back. Consider setting profit targets around 3.8% to capture most of the move.
π Premarket Gap Analysis (9:25 β 9:30)
π Last 20 Alerts
Historical SRNE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-02-22 | 09:28:00 | $0.43 | -3.62% | -1.54% | -6.87% | -11.83% | -29.14% | +9.18% | -3.14% | -2.08% | LOSS |
| 2023-02-21 | 09:25:00 | $0.3 | +4.55% | +15.79% | +15.30% | +33.56% | +27.07% | +53.64% | -0.26% | -0.26% | WIN |
| 2023-02-17 | 09:25:00 | $0.24 | -1.89% | -2.09% | +3.32% | +21.52% | +27.05% | +31.97% | -7.79% | -0.37% | LOSS |
| 2023-02-16 | 09:27:00 | $0.18 | +6.33% | +11.06% | +21.39% | +28.89% | +43.28% | +46.67% | -0.17% | - | WIN |
| 2023-02-15 | 09:26:00 | $0.2 | -2.65% | -1.18% | -5.11% | -6.00% | -18.82% | +1.52% | -6.63% | +0.15% | LOSS |
| 2023-02-14 | 09:28:00 | $0.25 | -25.77% | -22.68% | -17.41% | -16.95% | -19.72% | +9.11% | -25.81% | +1.22% | LOSS |
| 2023-02-13 | 09:27:00 | $0.61 | -8.05% | -1.64% | +6.70% | -5.66% | -57.84% | +8.20% | -18.02% | -0.77% | LOSS |
| 2023-02-09 | 09:29:00 | $1.02 | -1.31% | -3.53% | -3.80% | -3.86% | -8.41% | - | - | -0.98% | LOSS |
| 2023-02-06 | 09:29:00 | $1.04 | -2.08% | -0.96% | -1.92% | -0.95% | - | +3.85% | -3.85% | +0.96% | LOSS |
| 2023-02-02 | 09:27:00 | $0.97 | +0.26% | -1.09% | -0.74% | -0.12% | +4.94% | +7.00% | -2.26% | +0.78% | WIN |
| 2023-01-30 | 09:26:00 | $1.02 | -0.98% | -0.98% | -1.81% | -3.45% | -6.86% | +0.98% | - | -1.96% | LOSS |
| 2023-01-27 | 09:26:00 | $0.98 | -0.36% | +0.17% | +4.27% | +5.65% | +3.09% | +8.20% | -1.81% | -1.81% | LOSS |
| 2023-01-26 | 09:29:00 | $1.02 | -2.75% | -3.63% | -3.94% | -4.04% | -5.88% | - | -1.96% | - | LOSS |
| 2023-01-25 | 09:29:00 | $0.99 | -1.02% | -2.13% | -1.75% | -0.55% | +1.79% | +3.81% | -2.24% | -0.21% | LOSS |
| 2023-01-24 | 09:29:00 | $1.09 | -4.13% | -4.58% | -5.57% | -8.26% | -7.34% | -0.92% | -3.67% | -2.75% | LOSS |
| 2023-01-23 | 09:28:00 | $1.09 | -0.46% | -0.46% | -0.80% | - | -1.83% | +2.75% | -1.83% | +0.92% | LOSS |
| 2023-01-20 | 09:26:00 | $1.18 | -3.81% | -7.20% | -8.47% | -9.32% | -7.63% | - | -0.85% | -1.69% | LOSS |
| 2023-01-17 | 09:28:00 | $1.17 | -0.92% | -1.28% | -1.70% | -2.56% | -0.85% | +2.56% | +1.71% | +0.85% | LOSS |
| 2023-01-13 | 09:28:00 | $1.17 | +2.09% | -0.09% | - | +0.43% | -3.42% | +4.27% | -0.85% | -0.85% | WIN |
| 2023-01-12 | 09:26:00 | $1.04 | +2.40% | +0.96% | -0.48% | +1.92% | +14.42% | +15.38% | -1.92% | +1.92% | 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
β SRNE Shows Negative Expectancy
With 33.9% win rate and -0.39% average gain, SRNE alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider SRNE for short-selling strategies.
π Turn Negative Expectancy Positive βWhy Analyze SRNE with FILTRIX?
π‘οΈ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SRNE. 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.
π° Max Potential (MFE) Analysis
How much is left in the move? On winning days, SRNE historically offers an average upside of +4.78% intraday. Our data helps you distinguish between a quick scalp and a runner.
π SRNE Momentum Personality
With a baseline win rate of 33.9%, SRNE shows negative momentum - the stock tends to fade after alerts. This pattern suggests SRNE may be better suited for contrarian strategies or avoiding altogether.
β±οΈ Optimized Exit Timing
β οΈ Caution Advised: SRNE shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.39%). This suggests SRNE is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.