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Ticker Report — Active Last signal ·

$CYCU

Trade-Ideas alerts 43.8% at 5-min n=64 2026-01-22 → 2026-10-02

⚠ SMALL SAMPLE · 64 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Feb 18, 2025 🔗 www.cycurion.com
💰 Market Cap: $98.7M 👥 Employees: 74
Cycurion Inc. provides information technology security solutions through its subsidiaries. The company continually strives to deliver top-notch services in risk management, cybersecurity, information assurance, systems engineering, and help desk solutions. The company has one reportable segment, which is the delivery of products and services in the areas of information technology, electronic warfare, information warfare and cybersecurity in the governmental and commercial markets. The company generates the majority of its revenue from Advisory Consulting services, with small portion revenue generated from Managed Security Service Practice (MSSP) and Software as a Service (Saas).
Total alerts
64
Trade-Ideas signal history
Win rate · 5MIN
43.8%
Best timeframe baseline
Avg gain · 5MIN
-0.75%
Per-alert expectancy
Avg MFE
+14.98%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 43.8%
Avg Gain: -0.75%
Avg Winner: +1.25%
Avg Loser: -2.37%
Best: +4.29%
Worst: -10.90%
Trades: 28/35

15MIN

Win Rate: 36.5%
Avg Gain: -1.15%
Avg Winner: +2.50%
Avg Loser: -3.33%
Best: +9.00%
Worst: -16.18%
Trades: 23/39

30MIN

Win Rate: 39.1%
Avg Gain: -1.43%
Avg Winner: +3.89%
Avg Loser: -4.97%
Best: +11.23%
Worst: -30.15%
Trades: 25/38

60MIN

Win Rate: 42.6%
Avg Gain: -0.43%
Avg Winner: +5.53%
Avg Loser: -4.87%
Best: +46.50%
Worst: -33.65%
Trades: 26/35

EOD (End of Day)

Win Rate: 35.9%
Avg Gain: +2.54%
Avg Winner: +23.19%
Avg Loser: -9.04%
Best: +388.03%
Worst: -43.07%
Trades: 23/41

🚀 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: +14.98%
Best MFE: +488.06%
Avg Time to MFE: 96 min

On average, CYCU alerts reach +14.98% profit potential within 96 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.98%
Worst MAE: -13.27%
Avg Time to MAE: 14 min

Before reaching MFE, expect an average drawdown of 2.98%.

⚖️ Risk/Reward Ratio

5.03:1

Excellent risk/reward - potential gain is 5.03x the typical drawdown.

💡 Trading Insight: Based on 64 alerts, CYCU typically reaches +14.98% profit before pulling back. Consider setting profit targets around 12.0% to capture most of the move.

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

Total Gaps Analyzed 64
Gap Up % 45.3%
Avg Gap -0.13%
Best Gap +4.17%

🏭 Sector Comparison: SERVICES-COMPUTER PROGRAMMING SERVICES

How CYCU compares to 20 other tickers in the same sector.

5-Min Gain
CYCU: -0.62% Sector: -0.58% -0.05%
EOD Gain
CYCU: +3.05% Sector: +36010.98% -36007.94%
Avg MFE
CYCU: +15.99% Sector: +8.08% +7.91%

📋 Last 20 Alerts

Historical CYCU 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
2026-10-02 09:25:00 $3.04 -2.76% -9.99% -5.88% +6.43% +25.49% +62.62% -13.27% -2.10% LOSS
2026-09-24 09:25:00 $3.37 -5.04% -5.04% -6.23% -9.05% -15.13% -0.30% -1.07% -2.08% LOSS
2026-09-09 09:25:00 $3.64 -1.65% -0.55% -1.10% - -4.95% +0.00% -3.57% -1.37% LOSS
2026-09-03 09:25:00 $3.14 +0.73% +2.23% +5.73% +0.32% +14.33% +19.75% -0.64% -0.32% WIN
2026-08-28 09:25:00 $4.05 -4.20% -2.22% +4.20% +3.70% -4.94% +6.17% -5.43% -2.72% LOSS
2026-08-27 09:25:00 $0.48 -1.02% +0.73% +2.86% -0.10% +0.41% +3.73% -2.45% -0.66% LOSS
2026-08-26 09:25:00 $0.65 -0.48% +0.27% +0.02% -1.33% -29.01% +0.87% -1.08% -0.06% LOSS
2026-08-25 09:25:00 $0.65 -1.42% +0.14% -0.28% +5.05% +0.51% +6.43% -2.63% +0.03% LOSS
2026-08-24 09:25:00 $0.66 -0.46% -2.79% -3.61% -0.47% -2.75% +0.15% -4.57% -2.49% LOSS
2026-08-21 09:25:00 $0.69 -0.70% -0.01% +1.09% -4.59% -5.11% +2.86% -2.32% +0.64% LOSS
2026-08-20 09:25:00 $0.69 -1.72% -1.34% +3.13% +1.92% -0.77% +7.21% -1.73% -0.06% LOSS
2026-08-19 09:25:00 $0.73 -2.53% -2.34% +2.73% -0.33% -5.26% +3.00% -4.12% +0.25% LOSS
2026-08-18 09:25:00 $0.71 +0.46% -0.91% -1.53% +0.08% +2.95% +6.62% -2.95% -1.18% WIN
2026-08-17 09:25:00 $0.7 +0.99% +2.69% +10.79% +6.67% +4.51% +14.14% -1.40% +2.34% WIN
2026-08-14 09:25:00 $0.89 +1.11% -16.18% -17.47% -19.55% -23.34% +2.00% -1.99% +0.73% WIN
2026-08-12 09:25:00 $0.66 +1.08% -4.34% -6.82% -5.66% -6.20% +3.52% -0.14% +0.00% WIN
2026-08-05 09:25:00 $0.76 -0.65% -1.29% -1.69% +2.07% +2.40% +9.46% -3.66% +0.17% LOSS
2026-08-04 09:25:00 $0.96 -0.52% -8.36% -11.63% -8.75% -13.46% +1.14% -2.30% +1.14% LOSS
2026-08-03 09:25:00 $1.09 +3.21% +2.84% -2.75% -4.25% -16.05% +9.17% -3.67% -0.92% WIN
2026-07-31 09:25:00 $1.56 -10.90% -11.22% -30.15% -33.65% -43.07% +1.92% -4.49% -5.77% 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

⚠ CYCU Shows Negative Expectancy

With 43.8% win rate and -0.75% average gain, CYCU alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider CYCU for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze CYCU with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CYCU. 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, CYCU historically offers an average upside of +14.98% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CYCU Momentum Personality

With a baseline win rate of 43.8%, CYCU shows negative momentum - the stock tends to fade after alerts. This pattern suggests CYCU may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: CYCU shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.75%). This suggests CYCU is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.