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Ticker Report — Historical Last signal ·

$SIBN

Trade-Ideas alerts 50.0% at 15-min n=2 2023-05-05 → 2026-05-29

⚠ SMALL SAMPLE · 2 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Oct 17, 2018 🔗 www.si-bone.com
💰 Market Cap: $810.3M 👥 Employees: 376
SI-BONE Inc is a medical device company that develops and commercializes a proprietary minimally invasive surgical implant system in the United States and internationally. Its products include a series of patented titanium implants and the instruments used to implant them, as well as implantable bone products such as iFuse-3D, iFuse-TORQ, and iFuse Bedrock Granite, which have applications across sacroiliac joint dysfunction and fusion, adult spinal deformity and degeneration, and pelvic trauma.
Total alerts
2
Trade-Ideas signal history
Win rate · 15MIN
50.0%
Best timeframe baseline
Avg gain · 15MIN
-0.54%
Per-alert expectancy
Avg MFE
+1.41%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -0.12%
Avg Winner: +0.00%
Avg Loser: -0.12%
Best: -0.07%
Worst: -0.18%
Trades: 0/2

15MIN

Win Rate: 50.0%
Avg Gain: -0.54%
Avg Winner: +0.28%
Avg Loser: -1.35%
Best: +0.28%
Worst: -1.35%
Trades: 1/1

30MIN

Win Rate: 50.0%
Avg Gain: -0.47%
Avg Winner: +0.07%
Avg Loser: -1.02%
Best: +0.07%
Worst: -1.02%
Trades: 1/1

60MIN

Win Rate: 0.0%
Avg Gain: -0.99%
Avg Winner: +0.00%
Avg Loser: -0.99%
Best: -0.14%
Worst: -1.85%
Trades: 0/2

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -1.35%
Avg Winner: +0.00%
Avg Loser: -1.35%
Best: -0.54%
Worst: -2.15%
Trades: 0/2

🚀 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: +1.41%
Best MFE: +1.58%
Avg Time to MFE: 164 min

On average, SIBN alerts reach +1.41% profit potential within 164 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.45%
Worst MAE: -2.48%
Avg Time to MAE: 39 min

Before reaching MFE, expect an average drawdown of 1.45%.

⚖️ Risk/Reward Ratio

0.98:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 2 alerts, SIBN typically reaches +1.41% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.

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

Total Gaps Analyzed 2
Gap Up % 100.0%
Avg Gap +0.39%
Best Gap +0.54%

🏭 Sector Comparison: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS

How SIBN compares to 105 other tickers in the same sector.

5-Min Gain
SIBN: -0.12% Sector: -0.34% +0.22%
EOD Gain
SIBN: -1.35% Sector: +21761.00% -21762.35%
Avg MFE
SIBN: +1.41% Sector: +8.29% -6.87%

📋 Last 20 Alerts

Historical SIBN 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
2026-05-29 09:25:00 $14.41 -0.07% +0.28% +0.07% -0.14% -2.15% +1.25% -0.42% +0.24% LOSS
2023-05-05 09:28:00 $22.15 -0.18% -1.35% -1.02% -1.85% -0.54% +1.58% -2.48% +0.54% 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

⚠ SIBN Shows Negative Expectancy

With 50.0% win rate and -0.54% average gain, SIBN alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider SIBN for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze SIBN with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SIBN. 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, SIBN historically offers an average upside of +1.41% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SIBN Momentum Personality

With a baseline win rate of 50.0%, SIBN shows negative momentum - the stock tends to fade after alerts. This pattern suggests SIBN may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: SIBN shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.54%). This suggests SIBN is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.