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Ticker Report — Active Last signal ·

$SGRY

Trade-Ideas alerts 66.7% at EOD n=12 2022-11-21 → 2026-07-27

⚠ SMALL SAMPLE · 12 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Oct 01, 2015 🔗 www.surgerypartners.com
💰 Market Cap: $1.74B 👥 Employees: 16,000
Surgery Partners Inc is a healthcare services company with an integrated outpatient delivery model focused on providing quality, cost-effective solutions for surgical and related ancillary care in support of both patients and physicians. It has one reportable segment: Surgical Facilities, which includes the operation of ASCs, surgical hospitals, anesthesia services, and multi-specialty physician practices, which earn revenues from contracts with patients in which the performance obligations are to provide health care services.
Total alerts
12
Trade-Ideas signal history
Win rate · EOD
66.7%
Best timeframe baseline
Avg gain · EOD
+1.18%
Per-alert expectancy
Avg MFE
+3.54%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 16.7%
Avg Gain: -0.70%
Avg Winner: +0.95%
Avg Loser: -1.03%
Best: +1.38%
Worst: -3.74%
Trades: 2/10

15MIN

Win Rate: 50.0%
Avg Gain: +0.15%
Avg Winner: +1.67%
Avg Loser: -1.37%
Best: +4.69%
Worst: -2.98%
Trades: 6/6

30MIN

Win Rate: 50.0%
Avg Gain: -0.37%
Avg Winner: +1.18%
Avg Loser: -1.91%
Best: +2.77%
Worst: -3.35%
Trades: 6/6

60MIN

Win Rate: 50.0%
Avg Gain: -0.11%
Avg Winner: +1.16%
Avg Loser: -1.38%
Best: +1.90%
Worst: -2.24%
Trades: 6/6

EOD (End of Day)

Win Rate: 66.7%
Avg Gain: +1.18%
Avg Winner: +3.51%
Avg Loser: -3.48%
Best: +12.62%
Worst: -5.89%
Trades: 8/4

🚀 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: +3.54%
Best MFE: +14.00%
Avg Time to MFE: 171 min

On average, SGRY alerts reach +3.54% profit potential within 171 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.77%
Worst MAE: -4.04%
Avg Time to MAE: 6 min

Before reaching MFE, expect an average drawdown of 1.77%.

⚖️ Risk/Reward Ratio

2.0:1

Excellent risk/reward - potential gain is 2.0x the typical drawdown.

💡 Trading Insight: Based on 12 alerts, SGRY typically reaches +3.54% profit before pulling back. Consider setting profit targets around 2.8% to capture most of the move.

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

Total Gaps Analyzed 12
Gap Up % 41.7%
Avg Gap -0.22%
Best Gap +2.00%

🏭 Sector Comparison: SERVICES-GENERAL MEDICAL & SURGICAL HOSPITALS, NEC

How SGRY compares to 6 other tickers in the same sector.

5-Min Gain
SGRY: -0.70% Sector: +0.06% -0.77%
EOD Gain
SGRY: +1.18% Sector: +0.00% +1.18%
Avg MFE
SGRY: +3.54% Sector: +2.91% +0.64%

📋 Last 20 Alerts

Historical SGRY 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
2026-07-27 09:25:00 $16.12 -1.95% -1.67% -3.35% -1.63% -5.89% -0.87% -2.05% -1.55% LOSS
2026-03-26 09:25:00 $12.05 -0.17% +0.25% +1.45% +0.62% -1.66% +2.24% -0.41% -0.17% LOSS
2026-03-03 09:25:00 $12.36 -0.86% +4.69% +1.13% +0.57% +12.62% +14.00% -0.89% +0.40% LOSS
2026-02-17 09:25:00 $15.5 +0.52% +0.94% +1.25% -0.19% +0.65% +1.94% -0.42% -0.42% WIN
2026-01-12 09:25:00 $16.06 -0.97% -1.68% -2.24% -2.24% +1.37% +1.49% -2.55% -0.68% LOSS
2025-01-29 09:28:19 $25.68 -0.12% +0.86% +0.25% +1.13% +0.27% +1.83% -1.87% +0.08% LOSS
2025-01-28 09:29:56 $25.48 -0.49% -2.98% -2.87% -1.96% +1.06% +1.45% -4.04% +0.08% LOSS
2025-01-27 09:26:52 $20.0 +1.38% +3.10% +2.77% +1.90% +6.25% +6.65% +0.00% +2.00% WIN
2024-12-16 09:25:01 $20.87 -3.74% -0.81% +0.19% +1.77% +3.50% +7.08% -4.00% -0.91% LOSS
2024-08-26 09:25:31 $33.68 -0.55% +0.16% -2.55% -1.43% -3.50% +0.86% -0.68% +0.06% LOSS
2023-12-15 09:25:00 $33.4 -1.47% -0.87% -0.10% -0.81% -2.84% +0.90% -1.92% -1.20% LOSS
2022-11-21 09:25:00 $24.59 -0.02% -0.20% -0.33% +0.96% +2.36% +4.96% -2.40% -0.28% 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 66.7% Baseline on SGRY

The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push SGRY's performance to 75%+.

Optimize SGRY Strategy →

Why Analyze SGRY with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SGRY. 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, SGRY historically offers an average upside of +3.54% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SGRY Momentum Personality

With a baseline win rate of 66.7%, SGRY shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SGRY performs best on the EOD (End of Day) timeframe (Avg Gain: +1.18%), signaling that gains often fade later in the session.