$STZ
Trade-Ideas alert history 16 alerts 2022-01-10 → 2025-02-03
⚠ SMALL SAMPLE · 16 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading STZ 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, STZ alerts reach +1.74% profit potential within 119 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.30%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 5.8x the typical drawdown.
💡 Trading Insight: Based on 16 alerts, STZ typically reaches +1.74% profit before pulling back. Consider setting profit targets around 1.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BEVERAGES
How STZ compares to 12 other tickers in the same sector.
📋 Last 20 Alerts
Historical STZ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-03 | 09:25:09 | $166.27 | +0.05% | +3.68% | +4.33% | +6.51% | +4.90% | +7.20% | -0.15% | +1.19% | WIN |
| 2025-01-10 | 09:26:08 | $208.0 | -2.50% | -4.14% | -3.82% | -6.41% | -12.59% | -0.05% | -3.01% | -2.35% | LOSS |
| 2024-04-11 | 09:28:36 | $270.99 | -0.38% | -0.63% | -0.57% | -0.39% | -0.98% | +1.43% | -0.59% | +0.00% | LOSS |
| 2023-06-30 | 09:28:00 | $241.23 | -0.21% | -0.24% | +0.89% | +1.30% | +2.03% | +3.03% | -1.34% | +0.34% | LOSS |
| 2023-03-14 | 09:29:00 | $211.0 | +1.42% | +1.48% | +1.54% | +1.90% | +1.92% | +2.22% | +1.33% | +1.36% | WIN |
| 2023-01-06 | 09:25:00 | $210.5 | +0.33% | +0.05% | +0.24% | +0.87% | +1.77% | +2.73% | -0.97% | +0.10% | WIN |
| 2022-10-18 | 09:25:00 | $223.05 | +1.61% | +2.14% | +1.93% | +1.74% | +1.54% | +2.44% | +1.42% | +2.09% | WIN |
| 2022-09-23 | 09:25:00 | $231.0 | +1.44% | +0.67% | +0.38% | +0.50% | +0.11% | +1.73% | +1.33% | +1.67% | WIN |
| 2022-08-30 | 09:25:00 | $250.5 | -0.16% | -0.04% | -0.26% | -0.28% | -0.76% | +0.54% | -0.96% | +0.09% | LOSS |
| 2022-08-16 | 09:25:00 | $246.48 | -0.03% | +0.17% | +0.20% | +0.60% | +0.69% | +0.88% | -0.03% | -0.03% | LOSS |
| 2022-08-15 | 09:25:00 | $243.73 | +0.21% | +0.30% | +0.88% | +1.28% | +1.13% | +1.75% | -0.17% | -0.17% | WIN |
| 2022-05-31 | 09:25:00 | $246.31 | -0.56% | -0.93% | -0.94% | -1.50% | -0.34% | -0.10% | -1.61% | -0.45% | LOSS |
| 2022-04-20 | 09:25:00 | $253.87 | +0.45% | +0.93% | +0.51% | +1.59% | +1.93% | +2.24% | -0.19% | +0.45% | WIN |
| 2022-02-23 | 09:25:00 | $216.94 | +0.35% | +0.97% | +0.83% | +0.43% | -2.06% | +1.15% | +0.35% | +0.83% | WIN |
| 2022-02-17 | 09:25:00 | $220.45 | +0.02% | -0.17% | -0.76% | -0.80% | -0.72% | +0.15% | -0.14% | -0.14% | WIN |
| 2022-01-10 | 09:25:00 | $246.18 | -0.03% | +0.13% | -0.10% | -0.70% | +0.37% | +0.53% | -0.08% | +0.10% | LOSS |
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 62.5% Baseline on STZ
The 62.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push STZ's performance to 75%+.
Optimize STZ Strategy →Why Analyze STZ with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for STZ. 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, STZ historically offers an average upside of +1.74% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 STZ Momentum Personality
With a baseline win rate of 62.5%, STZ shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show STZ performs best on the 15MIN timeframe (Avg Gain: +0.27%), signaling that gains often fade later in the session.