Latest signal:
SIDU Stock Analysis
Data source: Trade-Ideas Alerts | 252 alerts analyzed | Backtest period: 2022-03-10 → 2025-01-28
🏢 Company Profile
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, SIDU alerts reach +6.55% profit potential within 94 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.34%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.8x the typical drawdown.
💡 Trading Insight: Based on 252 alerts, SIDU typically reaches +6.55% profit before pulling back. Consider setting profit targets around 5.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RADIOTELEPHONE COMMUNICATIONS
How SIDU compares to 3 other tickers in the same sector.
📋 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-28 | 09:29:01 | $2.61 | -0.38% | -3.07% | -0.77% | -0.57% | -2.68% | +1.50% | -1.53% | -1.53% | LOSS |
| 2025-01-27 | 09:27:27 | $2.61 | +1.92% | +0.03% | +2.31% | +1.92% | -4.98% | +3.83% | -0.77% | -0.38% | WIN |
| 2025-01-24 | 09:25:53 | $2.8 | -0.00% | +3.58% | +5.90% | +3.22% | -1.07% | +7.86% | -1.79% | -0.71% | LOSS |
| 2025-01-23 | 09:29:45 | $2.96 | -1.01% | -6.72% | -3.72% | -5.39% | -8.78% | +1.69% | -1.35% | - | LOSS |
| 2025-01-22 | 09:27:02 | $3.04 | -5.59% | -1.97% | -1.97% | -0.33% | -1.32% | +3.94% | -6.25% | -1.32% | LOSS |
| 2025-01-21 | 09:29:01 | $2.85 | +1.75% | +3.16% | -1.73% | +15.09% | +10.88% | +17.54% | -3.16% | -0.70% | WIN |
| 2025-01-13 | 09:28:38 | $2.46 | +3.25% | +4.47% | +3.25% | -1.16% | -4.07% | +4.47% | +0.81% | +1.63% | WIN |
| 2025-01-10 | 09:27:25 | $2.71 | -4.06% | -2.77% | -4.43% | -5.35% | -1.84% | +3.32% | -9.96% | -0.37% | LOSS |
| 2025-01-08 | 09:27:05 | $2.9 | -2.93% | -6.55% | -6.55% | -4.31% | -6.21% | +2.41% | -2.41% | +1.03% | LOSS |
| 2025-01-07 | 09:25:27 | $3.18 | -1.50% | -6.76% | -6.76% | -4.40% | -2.20% | +3.77% | -8.49% | -0.94% | LOSS |
| 2025-01-06 | 09:26:02 | $3.32 | -2.11% | -0.94% | -2.84% | -0.36% | -5.12% | +2.41% | -3.31% | -0.60% | LOSS |
| 2025-01-03 | 09:27:03 | $3.28 | -2.13% | +2.06% | -1.48% | -0.91% | +0.61% | +9.15% | -3.35% | -0.61% | LOSS |
| 2025-01-02 | 09:28:54 | $3.5 | -7.14% | -1.11% | -1.47% | -2.86% | -12.86% | +6.85% | +0.29% | +1.43% | LOSS |
| 2024-12-31 | 09:27:20 | $6.03 | +6.80% | +5.14% | -9.95% | -17.58% | -18.74% | +11.94% | -3.81% | -0.33% | WIN |
| 2024-12-30 | 09:26:43 | $4.77 | +1.21% | -2.78% | -2.73% | - | +7.13% | +10.69% | -5.66% | +0.21% | WIN |
| 2024-12-27 | 09:28:06 | $5.33 | -5.36% | +2.06% | -6.19% | -8.32% | -5.82% | +4.13% | -7.88% | -0.56% | LOSS |
| 2024-12-26 | 09:28:30 | $4.4 | +5.90% | +11.59% | +17.27% | +17.58% | +6.59% | +22.95% | - | +0.23% | WIN |
| 2024-12-24 | 09:26:17 | $4.06 | +0.50% | +4.40% | +2.95% | +6.90% | +10.59% | +13.05% | -1.48% | -1.48% | WIN |
| 2024-12-23 | 09:28:49 | $4.57 | -6.92% | -2.84% | -8.18% | -9.63% | -0.66% | +1.31% | -2.19% | -1.86% | LOSS |
| 2024-12-20 | 09:26:25 | $5.23 | -4.78% | -12.62% | -15.49% | -15.11% | -24.28% | +0.19% | - | -2.49% | 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 69.8% Baseline on SIDU
The 69.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SIDU's performance to 75%+.
Optimize SIDU Strategy →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 +6.55% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SIDU Momentum Personality
With a baseline win rate of 69.8%, SIDU shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SIDU performs best on the EOD (End of Day) timeframe (Avg Gain: +5054.86%), signaling that gains often fade later in the session.