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Ticker Report — Active Last signal ·

$STNE

Trade-Ideas alert history 83 alerts 2022-01-042024-11-29

⚠ SMALL SAMPLE · 83 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

StoneCo Ltd. Class A Common Shares
📍 NASDAQ 📅 IPO: Oct 25, 2018 🔗 www.stone.co
💰 Market Cap: $2.53B 👥 Employees: 16,367
StoneCo Ltd is a provider of financial technology solutions. It serves MSMBs solutions, at fair prices, and provides the customer experience to help them manage their businesses and sell more. Its Stone Business Model combines end-to-end, cloud-based technology platforms; differentiated hyper-local and integrated distribution approaches; and white-glove, on-demand customer service. The brands of the company include: Stone: For small and medium-sized businesses, all management is integrated with the payment terminal, business bank account, and card, all within the same app. Ton: For micro-entrepreneurs and freelancers, modern card machines, sales via Pix or TapTon, and a Super Account. Stone pagar.me for those who sell online. Digital payment technology for all types of businesses.
Total alerts
83
Trade-Ideas signal history
Win rate · 60MIN
51.8%
Best timeframe baseline
Avg gain · 60MIN
+0.17%
Per-alert expectancy
Avg MFE
+3.73%
Max potential excursion

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

Playable STNE setups

Historical STNE setups in the simulator. Click to see chart, edge stats, and community discussion.

📈 Performance by Timeframe

5MIN

Win Rate: 43.4%
Avg Gain: -0.21%
Avg Winner: +1.23%
Avg Loser: -1.35%
Best: +4.51%
Worst: -4.36%
Trades: 36/46

15MIN

Win Rate: 42.2%
Avg Gain: -0.24%
Avg Winner: +2.15%
Avg Loser: -2.02%
Best: +6.76%
Worst: -9.58%
Trades: 35/47

30MIN

Win Rate: 42.2%
Avg Gain: -0.10%
Avg Winner: +2.66%
Avg Loser: -2.15%
Best: +8.39%
Worst: -9.77%
Trades: 35/47

60MIN

Win Rate: 51.8%
Avg Gain: +0.17%
Avg Winner: +2.95%
Avg Loser: -2.83%
Best: +9.29%
Worst: -11.31%
Trades: 43/40

EOD (End of Day)

Win Rate: 51.8%
Avg Gain: +0.22%
Avg Winner: +3.88%
Avg Loser: -3.81%
Best: +15.05%
Worst: -11.00%
Trades: 43/39

🚀 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: +3.73%
Best MFE: +15.30%
Avg Time to MFE: 126 min

On average, STNE alerts reach +3.73% profit potential within 126 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.71%
Worst MAE: -6.08%
Avg Time to MAE: 10 min

Before reaching MFE, expect an average drawdown of 1.71%.

⚖️ Risk/Reward Ratio

2.19:1

Excellent risk/reward - potential gain is 2.19x the typical drawdown.

💡 Trading Insight: Based on 83 alerts, STNE typically reaches +3.73% profit before pulling back. Consider setting profit targets around 3.0% to capture most of the move.

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

Total Gaps Analyzed 83
Gap Up % 33.7%
Avg Gap -0.15%
Best Gap +2.60%

📋 Last 20 Alerts

Historical STNE 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
2024-11-29 09:29:47 $9.53 -0.84% -2.15% -1.94% -0.73% -0.52% +1.15% -2.83% -0.31% LOSS
2024-11-27 09:25:39 $10.8 -0.37% -0.05% -1.48% -2.82% -3.61% +0.74% -0.56% +0.19% LOSS
2024-11-22 09:26:35 $9.94 -0.60% +1.06% +1.86% +3.07% +3.22% +5.43% -2.21% -0.40% LOSS
2024-11-13 09:27:15 $11.46 -4.36% -5.06% -6.72% -4.54% -8.55% +0.17% -2.52% -0.17% LOSS
2024-11-12 09:28:14 $11.56 -1.38% - +0.22% -0.04% +0.26% +0.99% -1.90% -0.26% LOSS
2024-11-01 09:29:38 $11.2 -0.76% -0.45% -1.47% -0.85% -1.07% +1.88% -1.74% -0.18% LOSS
2024-09-05 09:29:47 $11.31 +0.09% +3.76% +4.24% +4.42% +4.33% +5.92% -2.56% - WIN
2024-08-15 09:29:40 $13.8 +2.21% +1.52% +3.59% +5.33% +1.88% +6.67% -0.36% -0.07% WIN
2024-07-09 09:25:04 $13.06 -0.61% +0.54% +1.26% +0.73% +1.15% +2.26% -0.61% -0.23% LOSS
2024-06-06 09:27:05 $13.55 +0.92% +1.14% -0.04% +0.04% -0.15% +1.62% -0.22% +0.15% WIN
2024-05-14 09:29:46 $15.3 -4.05% -0.78% -0.26% -1.57% - +1.24% -1.18% -0.20% LOSS
2024-03-19 09:29:32 $15.52 +4.51% +3.52% +2.45% +2.51% +4.83% +7.86% -2.58% -0.58% WIN
2024-03-18 09:28:55 $17.55 -0.68% -0.94% -0.48% -0.11% -0.46% +0.71% -0.74% +0.17% LOSS
2024-02-29 09:27:25 $17.4 +0.17% -0.23% +0.11% +0.55% -1.09% +1.03% +0.29% +0.52% WIN
2024-02-15 09:27:28 $17.15 +0.20% -0.23% -0.76% -0.20% +0.29% +1.69% -1.05% -0.29% WIN
2024-02-13 09:27:21 $16.9 -0.12% +0.83% +1.18% +1.12% +0.71% +2.37% -2.78% +0.30% LOSS
2024-02-09 09:26:54 $18.64 +1.56% +1.18% +0.91% +3.38% -2.84% +4.40% -1.39% -0.16% WIN
2023-12-04 09:26:00 $16.29 +0.86% +0.40% -0.37% -1.26% +0.86% +2.15% -2.33% -0.37% WIN
2023-11-30 09:27:00 $15.3 -0.88% -0.07% +0.95% +1.96% +1.96% +2.22% -1.24% -0.46% LOSS
2023-11-16 09:29:00 $13.78 +1.87% +0.94% +1.67% +1.71% -0.73% +3.19% -1.60% -0.29% 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 51.8% Baseline on STNE

The 51.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push STNE's performance to 75%+.

Optimize STNE Strategy →

Why Analyze STNE with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for STNE. 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, STNE historically offers an average upside of +3.73% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 STNE Momentum Personality

With a baseline win rate of 51.8%, STNE shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show STNE performs best on the 60MIN timeframe (Avg Gain: +0.17%), signaling that gains often fade later in the session.