Latest signal:
SNY Stock Analysis
Data source: Trade-Ideas Alerts | 162 alerts analyzed | Backtest period: 2022-01-04 → 2025-01-30
🏢 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, SNY alerts reach +0.97% profit potential within 161 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.31%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.17x the typical drawdown.
💡 Trading Insight: Based on 162 alerts, SNY typically reaches +0.97% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical SNY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-30 | 09:25:28 | $53.76 | +0.58% | +0.39% | +0.35% | +0.29% | +0.73% | +2.05% | -0.11% | +0.11% | WIN |
| 2025-01-15 | 09:25:17 | $49.43 | +0.34% | +0.55% | +0.42% | +0.02% | -0.12% | +0.76% | +0.24% | +0.30% | WIN |
| 2025-01-10 | 09:27:37 | $49.4 | -0.12% | -0.08% | -0.33% | -0.48% | -1.36% | - | -0.20% | -0.10% | LOSS |
| 2024-12-27 | 09:26:12 | $48.23 | +0.04% | +0.48% | +0.60% | +0.58% | +1.04% | +1.76% | -0.08% | - | WIN |
| 2024-12-17 | 09:26:24 | $47.78 | -0.12% | +0.12% | +0.48% | +0.67% | +2.43% | +4.08% | -0.29% | -0.27% | LOSS |
| 2024-11-27 | 09:29:58 | $48.43 | +0.04% | +0.08% | +0.08% | +0.39% | +0.60% | +1.14% | -0.04% | +0.04% | WIN |
| 2024-10-30 | 09:27:04 | $53.29 | +0.15% | +0.34% | +0.30% | +0.49% | +0.30% | +0.81% | +0.02% | +0.06% | WIN |
| 2024-10-25 | 09:29:31 | $53.85 | -0.30% | -0.41% | -0.48% | +0.23% | +0.91% | +1.10% | -0.79% | +0.09% | LOSS |
| 2024-09-30 | 09:26:34 | $57.78 | - | -0.14% | -0.39% | -0.68% | -0.26% | +0.17% | - | +0.09% | - |
| 2024-09-10 | 09:25:13 | $58.24 | -0.08% | -0.05% | -0.34% | -0.32% | -0.19% | +0.05% | -0.12% | -0.09% | LOSS |
| 2024-09-04 | 09:28:45 | $58.02 | +0.01% | -0.02% | +0.24% | +0.57% | +0.88% | +1.64% | -0.05% | +0.03% | WIN |
| 2024-08-22 | 09:26:10 | $55.16 | -0.02% | -0.16% | -0.22% | -0.25% | +0.13% | +0.24% | -0.34% | +0.02% | LOSS |
| 2024-08-13 | 09:25:46 | $52.92 | +0.10% | +0.34% | +0.08% | +0.09% | +1.25% | +1.25% | -0.15% | - | WIN |
| 2024-08-02 | 09:27:53 | $53.39 | +0.04% | -0.66% | -0.75% | -0.94% | -0.64% | +0.06% | -0.28% | -0.28% | WIN |
| 2024-07-25 | 09:26:18 | $52.63 | +0.13% | +0.04% | +0.40% | +0.94% | +0.89% | +1.41% | -0.13% | +0.13% | WIN |
| 2024-07-15 | 09:26:16 | $50.85 | -0.02% | -0.04% | -0.14% | -0.59% | -1.38% | +0.20% | +0.04% | +0.18% | LOSS |
| 2024-06-26 | 09:28:01 | $48.3 | -0.02% | +0.33% | +0.29% | +0.70% | +0.06% | +1.24% | -0.23% | -0.17% | LOSS |
| 2024-06-12 | 09:26:13 | $48.48 | +0.02% | -0.39% | -0.21% | -0.19% | -0.08% | +0.95% | -0.66% | - | WIN |
| 2024-06-11 | 09:27:54 | $48.15 | -0.12% | -0.04% | +0.17% | +0.21% | +0.75% | +0.93% | -0.27% | - | LOSS |
| 2024-05-02 | 09:26:19 | $49.08 | +0.24% | -0.33% | -0.18% | -0.04% | +0.77% | +0.79% | -1.65% | -0.08% | 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 58.4% Baseline on SNY
The 58.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SNY's performance to 75%+.
Optimize SNY Strategy →Why Analyze SNY with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SNY. 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, SNY historically offers an average upside of +0.97% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SNY Momentum Personality
With a baseline win rate of 58.4%, SNY shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SNY performs best on the 60MIN timeframe (Avg Gain: +0.03%), signaling that gains often fade later in the session.