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Ticker Report — Active Last signal ·

$SUNE

Trade-Ideas alerts 50.0% at 5-min n=26 2025-01-08 → 2026-09-11

⚠ SMALL SAMPLE · 26 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

SUNation Energy, Inc. Common Stock CONSTRUCTION - SPECIAL TRADE CONTRACTORS (SIC 1700)
📍 NASDAQ 📅 IPO: Mar 29, 2022 🔗 www.sunation.com
💰 Market Cap: $15.2M 👥 Employees: 164
SUNation Energy Inc provides households with sustainable solar energy, backup power and security, control and predictability, and cost savings. The company provides a full range of installation services, including design, engineering, procurement, permitting, construction, grid connection, warranty, monitoring, and maintenance of residential solar energy systems. It also offers battery storage to customers in select markets and serves a limited number of enterprise customers. The company's operating segments are: SUNation NY and HEC. Maximum revenue is generated from the SUNation NY segment, which provides solar power, battery storage, and related services to customers in New York. The Hawaii Energy Connection (HEC) segment caters to residential and commercial customers in Hawaii.
Total alerts
26
Trade-Ideas signal history
Win rate · 5MIN
50.0%
Best timeframe baseline
Avg gain · 5MIN
+0.19%
Per-alert expectancy
Avg MFE
+21.76%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: +0.19%
Avg Winner: +2.42%
Avg Loser: -2.40%
Best: +11.45%
Worst: -10.60%
Trades: 13/11

15MIN

Win Rate: 42.3%
Avg Gain: +1.23%
Avg Winner: +6.63%
Avg Loser: -2.73%
Best: +14.79%
Worst: -10.11%
Trades: 11/15

30MIN

Win Rate: 40.0%
Avg Gain: +0.60%
Avg Winner: +7.43%
Avg Loser: -4.23%
Best: +26.22%
Worst: -10.11%
Trades: 10/14

60MIN

Win Rate: 50.0%
Avg Gain: +1.13%
Avg Winner: +7.40%
Avg Loser: -5.14%
Best: +28.73%
Worst: -12.77%
Trades: 13/13

EOD (End of Day)

Win Rate: 46.2%
Avg Gain: +4.83%
Avg Winner: +20.83%
Avg Loser: -9.56%
Best: +100.68%
Worst: -22.04%
Trades: 12/13

🚀 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: +21.76%
Best MFE: +222.53%
Avg Time to MFE: 104 min

On average, SUNE alerts reach +21.76% profit potential within 104 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.27%
Worst MAE: -25.60%
Avg Time to MAE: 20 min

Before reaching MFE, expect an average drawdown of 4.27%.

⚖️ Risk/Reward Ratio

5.09:1

Excellent risk/reward - potential gain is 5.09x the typical drawdown.

💡 Trading Insight: Based on 26 alerts, SUNE typically reaches +21.76% profit before pulling back. Consider setting profit targets around 17.4% to capture most of the move.

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

Total Gaps Analyzed 26
Gap Up % 46.2%
Avg Gap +0.39%
Best Gap +4.33%

🏭 Sector Comparison: CONSTRUCTION - SPECIAL TRADE CONTRACTORS

How SUNE compares to 8 other tickers in the same sector.

5-Min Gain
SUNE: +0.14% Sector: -0.43% +0.56%
EOD Gain
SUNE: +5.02% Sector: -0.48% +5.50%
Avg MFE
SUNE: +22.47% Sector: +9.52% +12.95%

📋 Last 20 Alerts

Historical SUNE 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
2026-09-11 09:25:00 $3.1 +0.57% +4.84% +6.45% +1.94% +3.23% +11.61% -6.13% +0.00% WIN
2026-09-10 09:25:00 $3.96 +2.39% -3.41% -2.14% +1.13% -15.01% +8.20% -2.65% +0.63% WIN
2026-09-09 09:25:00 $3.07 -1.30% +3.56% +1.29% +8.18% +46.88% +58.61% -4.58% -1.97% LOSS
2026-09-02 09:25:00 $2.4 +0.42% -0.42% +0.42% -0.01% -1.25% +3.75% -0.83% +2.50% WIN
2026-07-14 09:25:00 $3.72 +1.75% -0.54% -6.21% -5.78% -22.04% +8.33% +0.00% +0.54% WIN
2026-07-13 09:25:00 $3.35 +1.08% -1.49% +0.30% +1.79% +1.49% +6.27% -5.07% -0.30% WIN
2026-07-09 09:25:00 $2.42 -0.97% -2.89% -4.96% +3.93% +5.79% +16.94% -5.79% +0.41% LOSS
2026-06-10 09:25:00 $3.19 +2.82% +9.40% -1.57% +13.64% -18.50% +15.99% -4.70% +1.25% WIN
2026-06-08 09:25:00 $2.93 -0.20% -0.34% -1.38% -5.76% +100.68% +222.53% -25.60% +2.05% LOSS
2026-05-20 09:25:00 $1.19 -1.68% -5.90% -5.04% -5.05% -3.36% +0.53% -3.36% +0.00% LOSS
2026-05-05 09:25:00 $1.41 +0.00% -0.71% -0.73% +0.45% +5.67% +9.21% -2.13% +2.84% LOSS
2026-04-21 09:25:00 $1.27 +1.54% -1.57% - +1.57% +0.00% +3.94% -2.36% -0.79% WIN
2026-04-09 09:25:00 $1.88 -1.86% -10.11% -10.11% -12.77% -19.15% +0.27% -4.26% -4.26% LOSS
2026-04-02 09:25:00 $1.99 -1.00% -1.00% -3.27% -6.03% -8.54% +0.50% -1.00% -0.50% LOSS
2026-03-26 09:25:00 $2.6 +0.37% +14.79% +16.71% +28.73% +21.90% +33.05% -0.02% +1.52% WIN
2026-03-24 09:25:00 $2.81 +0.00% +1.09% -2.85% -4.98% -7.12% +4.27% -0.71% -0.36% LOSS
2026-03-23 09:25:00 $2.34 -2.56% +4.27% +8.18% +16.67% +19.66% +23.50% -4.70% -1.71% LOSS
2026-03-19 09:25:00 $2.03 +4.70% +4.21% -1.95% -0.97% -2.44% +11.55% -2.44% -0.47% WIN
2026-03-03 09:25:00 $1.47 -0.99% -5.44% -6.80% -7.48% -3.40% +0.00% -0.99% +0.00% LOSS
2026-02-17 09:25:00 $2.5 -10.60% -4.25% +2.55% -6.80% -20.00% +9.20% -16.40% -2.20% 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 50.0% Baseline on SUNE

The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push SUNE's performance to 75%+.

Optimize SUNE Strategy →

Why Analyze SUNE with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SUNE. 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, SUNE historically offers an average upside of +21.76% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SUNE Momentum Personality

With a baseline win rate of 50.0%, SUNE shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SUNE performs best on the 5MIN timeframe (Avg Gain: +0.19%), signaling that gains often fade later in the session.