FILTRIX Logo FILTRIX Find Your Edge →
Ticker Report — Active Last signal ·

$SIDU

Trade-Ideas alerts 49.0% at 5-min n=399 2022-03-10 → 2026-10-02

🏢 Company Profile

Sidus Space, Inc. Class A Common Stock RADIOTELEPHONE COMMUNICATIONS (SIC 4812)
📍 NASDAQ 📅 IPO: Dec 14, 2021 🔗 www.sidusspace.com
💰 Market Cap: $183.2M 👥 Employees: 99
Sidus Space Inc is a space and defense technology company with core capabilities that include dual use satellite manufacturing & technology integration, AI products and services, space and defense hardware components and space-based data solutions. The company generates revenue through a combination of: Satellite platform sales and customization, Payload hosting and mission services, Engineering and systems integration services, and Space and defense hardware manufacturing. The firm supports Commercial Space, Aerospace, Defense, Underwater Marine, and other commercial and government customers. The firm generates revenue principally from satellite platform and payload hosting contracts, manufacturing and engineering services, mission operations, and sales of proprietary hardware products.
Total alerts
399
Trade-Ideas signal history
Win rate · 5MIN
49.0%
Best timeframe baseline
Avg gain · 5MIN
-0.06%
Per-alert expectancy
Avg MFE
+6.62%
Max potential excursion

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

Playable SIDU setups

Historical SIDU setups in the simulator. Click to see chart, edge stats, and community discussion.

📈 Performance by Timeframe

5MIN

Win Rate: 49.0%
Avg Gain: -0.06%
Avg Winner: +1.77%
Avg Loser: -2.00%
Best: +21.39%
Worst: -13.03%
Trades: 194/182

15MIN

Win Rate: 39.9%
Avg Gain: -0.59%
Avg Winner: +2.81%
Avg Loser: -2.97%
Best: +36.75%
Worst: -15.35%
Trades: 159/230

30MIN

Win Rate: 38.3%
Avg Gain: -1.02%
Avg Winner: +3.17%
Avg Loser: -3.78%
Best: +17.88%
Worst: -20.62%
Trades: 152/235

60MIN

Win Rate: 35.7%
Avg Gain: -1.21%
Avg Winner: +4.16%
Avg Loser: -4.32%
Best: +25.41%
Worst: -21.83%
Trades: 141/247

EOD (End of Day)

Win Rate: 39.3%
Avg Gain: -0.62%
Avg Winner: +7.55%
Avg Loser: -6.05%
Best: +107.24%
Worst: -26.86%
Trades: 156/235

🚀 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: +6.62%
Best MFE: +209.50%
Avg Time to MFE: 101 min

On average, SIDU alerts reach +6.62% profit potential within 101 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.18%
Worst MAE: -15.49%
Avg Time to MAE: 14 min

Before reaching MFE, expect an average drawdown of 2.18%.

⚖️ Risk/Reward Ratio

3.03:1

Excellent risk/reward - potential gain is 3.03x the typical drawdown.

💡 Trading Insight: Based on 399 alerts, SIDU typically reaches +6.62% profit before pulling back. Consider setting profit targets around 5.3% to capture most of the move.

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

Total Gaps Analyzed 399
Gap Up % 44.4%
Avg Gap +0.02%
Best Gap +5.32%

🏭 Sector Comparison: RADIOTELEPHONE COMMUNICATIONS

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

5-Min Gain
SIDU: -0.05% Sector: -0.02% -0.03%
EOD Gain
SIDU: -0.56% Sector: -0.38% -0.18%
Avg MFE
SIDU: +6.68% Sector: +5.29% +1.39%

📋 Last 20 Alerts

Historical SIDU 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 $1.79 +0.82% -0.46% +1.77% +2.87% +1.21% +7.36% -1.58% +0.65% WIN
2026-10-01 09:25:00 $1.83 -0.55% -1.37% -0.82% -1.37% -2.73% +0.55% -0.63% -0.55% LOSS
2026-09-30 09:25:00 $1.87 +0.00% -0.75% +1.07% +0.27% -3.21% +2.14% -1.60% -0.53% LOSS
2026-09-29 09:25:00 $2.04 +0.25% -2.70% -2.83% -2.70% -10.29% +0.98% -0.49% +0.00% WIN
2026-09-28 09:25:00 $2.09 -0.48% +0.24% +0.24% +0.48% -3.83% +0.96% -1.44% +0.96% LOSS
2026-09-25 09:25:00 $2.1 -0.48% -0.72% +0.00% -0.95% +1.19% +2.39% -2.15% -0.24% LOSS
2026-09-24 09:25:00 $2.0 +0.75% +1.89% +0.25% +0.25% +3.50% +4.50% -0.50% +1.00% WIN
2026-09-23 09:25:00 $2.12 -1.65% -1.42% -1.84% -2.36% -5.19% +0.47% -1.65% +0.47% LOSS
2026-09-22 09:25:00 $2.15 -1.75% -1.63% -1.63% -1.63% -0.93% +0.00% +0.00% -0.47% LOSS
2026-09-21 09:25:00 $2.04 +0.25% +1.23% -0.49% +0.98% +1.72% +4.67% -1.23% -0.25% WIN
2026-09-18 09:25:00 $2.03 +0.63% -2.71% -3.45% -4.68% -2.96% +0.99% -0.49% -0.44% WIN
2026-09-17 09:25:00 $2.04 +0.72% +2.43% +3.17% +1.94% -1.00% +4.39% -0.02% +0.47% WIN
2026-09-16 09:25:00 $1.97 +0.00% -2.79% -1.78% -2.79% +0.00% +0.51% -3.55% -0.51% LOSS
2026-09-14 09:25:00 $1.93 +0.26% +1.30% +1.30% +0.52% +0.78% +2.86% -0.26% +0.26% WIN
2026-09-11 09:25:00 $2.05 -0.24% -1.95% -0.49% -1.15% -2.44% +0.24% -0.98% +0.00% LOSS
2026-09-10 09:25:00 $2.03 -1.45% +0.95% +0.49% +1.74% -1.70% +3.71% -2.19% -0.72% LOSS
2026-09-09 09:25:00 $2.11 +0.97% +3.00% +1.68% +0.01% -2.35% +4.76% -0.93% -0.93% WIN
2026-09-08 09:25:00 $2.08 +0.93% -0.22% +0.02% +0.50% +1.46% +3.63% -0.94% +0.02% WIN
2026-09-04 09:25:00 $2.12 +0.94% -0.38% +1.42% +0.47% -2.36% +2.83% +0.00% +0.00% WIN
2026-09-01 09:25:00 $2.12 +1.44% -1.63% -1.16% -2.81% +0.02% +2.38% -3.05% -0.22% 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

⚠ SIDU Shows Negative Expectancy

With 49.0% win rate and -0.06% average gain, SIDU alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider SIDU for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze SIDU with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SIDU. 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, SIDU historically offers an average upside of +6.62% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SIDU Momentum Personality

With a baseline win rate of 49.0%, SIDU shows negative momentum - the stock tends to fade after alerts. This pattern suggests SIDU may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: SIDU shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.06%). This suggests SIDU is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.