FILTRIX Logo FILTRIX Find Your Edge →

Latest signal:

SSNC Stock Analysis

Data source: Trade-Ideas Alerts | 8 alerts analyzed | Backtest period: 2022-06-06 → 2025-01-22

⚠️ Small sample size (8 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Mar 31, 2010 🔗 www.ssctech.com
💰 Market Cap: $20.82B 👥 Employees: 26,000
SS&C Technologies provides software products and software-enabled services to a variety of customers primarily in financial services but also healthcare firms. Acquisitions are a large part of SS&C's history. SS&C GlobeOp provides fund administration services to alternative and traditional asset managers. In addition, SS&C provides portfolio accounting, portfolio management, trading, banking/lending, and other software to asset managers, banks, and financial advisors. SS&C's purchase of Intralinks makes it a leading player in virtual deal room solutions. With its 2018 purchase of DST Systems, SS&C gained a foothold in the healthcare industry with pharmacy health management solutions and medical claim administration services. In 2022, SS&C completed the acquisition of Blue Prism.
📊
8
Total Alerts
🎯
75.0%
Win Rate (60MIN)
💰
+0.30%
Avg Gain (60MIN)
🚀
+0.92%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 62.5%
Avg Gain: +0.37%
Avg Winner: +0.66%
Avg Loser: -0.10%
Best: +1.54%
Worst: -0.14%
Trades: 5/3

15MIN

Win Rate: 50.0%
Avg Gain: +0.20%
Avg Winner: +0.72%
Avg Loser: -0.32%
Best: +1.06%
Worst: -0.54%
Trades: 4/4

30MIN

Win Rate: 50.0%
Avg Gain: +0.03%
Avg Winner: +0.27%
Avg Loser: -0.22%
Best: +0.57%
Worst: -0.34%
Trades: 4/4

60MIN

Win Rate: 75.0%
Avg Gain: +0.30%
Avg Winner: +0.58%
Avg Loser: -0.54%
Best: +1.37%
Worst: -0.58%
Trades: 6/2

EOD (End of Day)

Win Rate: 12.5%
Avg Gain: -0.59%
Avg Winner: +0.93%
Avg Loser: -0.81%
Best: +0.93%
Worst: -1.27%
Trades: 1/7

🚀 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: +0.92%
Best MFE: +1.70%
Avg Time to MFE: 29 min

On average, SSNC alerts reach +0.92% profit potential within 29 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.15%
Worst MAE: -0.68%
Avg Time to MAE: 9 min

Before reaching MFE, expect an average drawdown of 0.15%.

⚖️ Risk/Reward Ratio

6.24:1

Excellent risk/reward - potential gain is 6.24x the typical drawdown.

💡 Trading Insight: Based on 8 alerts, SSNC typically reaches +0.92% profit before pulling back. Consider setting profit targets around 0.7% to capture most of the move.

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

Total Gaps Analyzed 8
Gap Up % 75.0%
Avg Gap +0.40%
Best Gap +1.36%

🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE

How SSNC compares to 137 other tickers in the same sector.

5-Min Gain
SSNC: +0.37% Sector: -0.09% +0.47%
EOD Gain
SSNC: -0.59% Sector: +73.64% -74.23%
Avg MFE
SSNC: +0.92% Sector: +4.32% -3.41%

📋 Last 20 Alerts

Historical SSNC 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
2025-01-22 09:29:35 $80.12 -0.14% -0.37% -0.09% +0.19% -0.60% +0.41% -0.41% +0.35% LOSS
2023-05-25 09:29:00 $55.31 +0.13% -0.09% -0.22% -0.58% -1.23% +0.23% -0.05% +0.14% WIN
2023-05-05 09:29:00 $55.5 +0.23% +0.67% +0.11% +0.25% -0.27% +1.12% -0.68% -0.02% WIN
2023-02-17 09:25:00 $61.17 +1.37% +1.06% +0.57% +1.10% +0.93% +1.59% +1.13% +1.13% WIN
2023-02-09 09:25:00 $63.44 +1.54% +1.01% -0.22% +1.37% -0.80% +1.70% -0.25% +1.36% WIN
2022-11-28 09:25:00 $52.01 -0.04% +0.13% +0.36% +0.50% -0.63% +1.21% -0.35% -0.35% LOSS
2022-08-23 09:25:00 $59.26 +0.03% -0.28% -0.34% -0.51% -0.86% +0.57% +0.03% +0.37% WIN
2022-06-06 09:25:00 $64.8 -0.14% -0.54% +0.06% +0.06% -1.27% +0.49% -0.59% +0.25% 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 75.0% Baseline on SSNC

The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SSNC's performance to 75%+.

Optimize SSNC Strategy →

Why Analyze SSNC with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SSNC. 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, SSNC historically offers an average upside of +0.92% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SSNC Momentum Personality

With a baseline win rate of 75.0%, SSNC shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SSNC performs best on the 60MIN timeframe (Avg Gain: +0.30%), signaling that gains often fade later in the session.