Latest signal: June 28, 2022

SBGI Stock Analysis

Name: SBGI Trading Alert Analysis
Creator: FILTRIX

Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2022-03-10 → 2022-06-28

⚠️ Small sample size (3 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Sinclair, Inc. Class A Common Stock TELEVISION BROADCASTING STATIONS (SIC 4833)

📍 NASDAQ 📅 IPO: Jun 07, 1995 🔗 www.sbgi.net

💰 Market Cap: $1.05B 👥 Employees: 7,200

Sinclair Inc. is the owner-operator of the second largest portfolio of television stations in the United States, with 185 full power stations in 86 markets, covering 40% of US households. Of the firm's roughly 600 channels, 150 are affiliated with the four national broadcasters—Fox, ABC, CBS, and NBC—with over 80 other channels aligned with The CW (Nexstar) and MyNetworkTV (Fox). Sinclair owns the Tennis Channel and stakes in Marquee Sports Network and YES Network, providing their premium sports content to pay-TV distributors.

📊

Total Alerts

🎯

100.0%

Win Rate (5MIN)

💰

+0.92%

Avg Gain (5MIN)

🚀

+2.21%

Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%

Avg Gain: +0.92%

Avg Winner: +0.92%

Avg Loser: +0.00%

Best: +1.28%

Worst: +0.58%

Trades: 3/0

15MIN

Win Rate: 66.7%

Avg Gain: +0.40%

Avg Winner: +1.18%

Avg Loser: -1.16%

Best: +1.95%

Worst: -1.16%

Trades: 2/1

30MIN

Win Rate: 66.7%

Avg Gain: +0.63%

Avg Winner: +1.12%

Avg Loser: -0.35%

Best: +2.02%

Worst: -0.35%

Trades: 2/1

60MIN

Win Rate: 33.3%

Avg Gain: +0.63%

Avg Winner: +2.64%

Avg Loser: -0.37%

Best: +2.64%

Worst: -0.47%

Trades: 1/2

EOD (End of Day)

Win Rate: 0.0%

Avg Gain: -2.87%

Avg Winner: +0.00%

Avg Loser: -2.87%

Best: -0.85%

Worst: -5.17%

Trades: 0/3

🚀 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: +2.21%

Best MFE: +3.34%

Avg Time to MFE: 24 min

On average, SBGI alerts reach +2.21% profit potential within 24 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: +0.43%

Worst MAE: -0.51%

Avg Time to MAE: 7 min

Before reaching MFE, expect an average drawdown of 0.43%.

⚖️ Risk/Reward Ratio

5.16:1

Excellent risk/reward - potential gain is 5.16x the typical drawdown.

💡 Trading Insight: Based on 3 alerts, SBGI typically reaches +2.21% profit before pulling back. Consider setting profit targets around 1.8% to capture most of the move.

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

Total Gaps Analyzed 3

Gap Up % 100.0%

Avg Gap +0.98%

Best Gap +1.71%

🏭 Sector Comparison: TELEVISION BROADCASTING STATIONS

How SBGI compares to 7 other tickers in the same sector.

5-Min Gain

SBGI: +0.92% Sector: +0.20% +0.72%

EOD Gain

SBGI: -2.87% Sector: -0.10% -2.78%

Avg MFE

SBGI: +2.21% Sector: +1.59% +0.63%

📋 Last 20 Alerts

Historical SBGI 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
2022-06-28	09:25:00	$21.24	+0.89%	+1.95%	+2.02%	+2.64%	-0.85%	+3.34%	+0.52%	+0.85%	WIN
2022-03-11	09:25:00	$25.78	+1.28%	-1.16%	-0.35%	-0.27%	-2.60%	+2.17%	+1.28%	+1.71%	WIN
2022-03-10	09:25:00	$27.46	+0.58%	+0.40%	+0.22%	-0.47%	-5.17%	+1.13%	-0.51%	+0.40%	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 100.0% Baseline on SBGI

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SBGI's performance to 75%+.

Optimize SBGI Strategy →

Why Analyze SBGI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SBGI. 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, SBGI historically offers an average upside of +2.21% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SBGI Momentum Personality

With a baseline win rate of 100.0%, SBGI shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SBGI performs best on the 5MIN timeframe (Avg Gain: +0.92%), signaling that gains often fade later in the session.