$STIM
Trade-Ideas alert history 11 alerts 2022-05-10 → 2025-02-07
⚠ SMALL SAMPLE · 11 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading STIM on historical setups — browse all patterns across all tickers →
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, STIM alerts reach +3.65% profit potential within 61 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.57%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 11 alerts, STIM typically reaches +3.65% profit before pulling back. Consider setting profit targets around 2.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
How STIM compares to 88 other tickers in the same sector.
📋 Last 20 Alerts
Historical STIM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-07 | 09:27:41 | $3.0 | -3.36% | -0.17% | +2.67% | +5.83% | +2.33% | +7.33% | -6.67% | - | LOSS |
| 2025-01-14 | 09:28:12 | $2.21 | -9.50% | -5.88% | -4.52% | -1.81% | -2.26% | +5.43% | -6.33% | +0.45% | LOSS |
| 2024-11-12 | 09:29:50 | $0.82 | -33.26% | -31.45% | -27.21% | -19.90% | -16.27% | -2.67% | -14.45% | -6.56% | LOSS |
| 2024-08-13 | 09:25:42 | $0.77 | -2.14% | -7.77% | -3.51% | -6.15% | -3.55% | +0.54% | +0.43% | -0.77% | LOSS |
| 2024-08-12 | 09:25:45 | $1.51 | -30.46% | -35.10% | -41.07% | -41.79% | -50.66% | -3.97% | -13.91% | -17.22% | LOSS |
| 2024-03-25 | 09:25:21 | $5.05 | -4.95% | -4.75% | -6.55% | -6.53% | -6.73% | -1.19% | -1.19% | -4.95% | LOSS |
| 2023-12-04 | 09:25:00 | $2.06 | +0.49% | -1.94% | -0.37% | +4.37% | +7.28% | +12.62% | -2.91% | +0.49% | WIN |
| 2022-11-08 | 09:25:00 | $4.07 | -0.98% | -3.69% | -7.25% | -6.39% | -8.60% | +6.63% | +4.42% | -1.47% | LOSS |
| 2022-07-20 | 09:25:00 | $3.56 | +0.17% | -1.26% | -1.85% | -0.54% | +1.97% | +5.47% | -5.06% | -0.56% | WIN |
| 2022-07-19 | 09:25:00 | $4.37 | +2.06% | -0.69% | -1.60% | -7.34% | -12.81% | +4.35% | -2.75% | +0.46% | WIN |
| 2022-05-10 | 09:25:00 | $2.39 | +0.21% | -14.64% | -14.64% | -14.85% | -1.26% | +5.65% | -1.88% | -1.26% | 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
⚠ STIM Shows Negative Expectancy
With 36.4% win rate and -7.43% average gain, STIM alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider STIM for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze STIM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for STIM. 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, STIM historically offers an average upside of +3.65% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 STIM Momentum Personality
With a baseline win rate of 36.4%, STIM shows negative momentum - the stock tends to fade after alerts. This pattern suggests STIM may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: STIM shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -7.43%). This suggests STIM is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.