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SYF Stock Analysis
Data source: Trade-Ideas Alerts | 20 alerts analyzed | Backtest period: 2022-02-08 → 2024-12-03
⚠️ Small sample size (20 alerts). Statistics may have high variance. Interpret with caution.
🏢 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, SYF alerts reach +1.92% profit potential within 141 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.94%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.04x the typical drawdown.
💡 Trading Insight: Based on 20 alerts, SYF typically reaches +1.92% profit before pulling back. Consider setting profit targets around 1.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FINANCE SERVICES
How SYF compares to 51 other tickers in the same sector.
📋 Last 20 Alerts
Historical SYF 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-03 | 09:25:35 | $68.74 | -0.25% | -1.37% | -1.36% | -1.72% | -2.33% | +1.13% | -0.04% | -0.20% | LOSS |
| 2024-08-12 | 09:28:37 | $46.67 | -0.02% | -0.69% | -1.59% | -1.14% | -2.19% | +0.56% | -0.86% | -0.34% | LOSS |
| 2024-06-26 | 09:27:49 | $45.16 | -0.24% | -0.38% | -0.33% | -1.06% | -0.62% | +0.18% | -0.69% | -0.55% | LOSS |
| 2024-03-05 | 09:27:21 | $40.55 | +0.74% | +2.84% | +2.39% | +2.61% | +0.74% | +3.63% | -1.09% | -0.12% | WIN |
| 2023-09-26 | 09:25:00 | $31.43 | -0.95% | -0.25% | -0.11% | -0.19% | -1.08% | +0.29% | -1.37% | -1.08% | LOSS |
| 2023-04-19 | 09:28:00 | $31.61 | -1.68% | -2.74% | -3.23% | -2.12% | -2.59% | +0.85% | -1.30% | -1.30% | LOSS |
| 2023-03-13 | 09:26:00 | $31.14 | -3.60% | -5.23% | -5.30% | -7.88% | -6.07% | -0.45% | -0.87% | -1.77% | LOSS |
| 2023-02-21 | 09:26:00 | $35.6 | -0.79% | -0.20% | -0.28% | -1.21% | -1.69% | +0.98% | -0.17% | - | LOSS |
| 2023-02-01 | 09:27:00 | $33.0 | -0.97% | +1.67% | +3.39% | +4.52% | +7.00% | +7.94% | -1.88% | - | LOSS |
| 2023-01-23 | 09:29:00 | $35.22 | +1.90% | -0.09% | -0.54% | -0.94% | -1.87% | +2.44% | -0.52% | +0.03% | WIN |
| 2023-01-11 | 09:25:00 | $32.84 | +0.27% | +0.72% | +0.41% | +1.14% | +2.80% | +2.94% | -0.14% | +0.49% | WIN |
| 2023-01-10 | 09:27:00 | $32.04 | -0.09% | -2.81% | -2.00% | +0.06% | +2.50% | +2.65% | -3.62% | +0.06% | LOSS |
| 2023-01-06 | 09:29:00 | $31.75 | +0.91% | +0.63% | +0.80% | +1.80% | +3.31% | +3.40% | -0.03% | - | WIN |
| 2022-12-09 | 09:25:00 | $34.92 | -0.66% | +0.37% | -0.16% | +0.70% | +0.54% | +1.79% | -1.29% | -0.60% | LOSS |
| 2022-11-14 | 09:25:00 | $40.21 | -1.75% | -1.88% | -2.24% | -2.60% | -6.12% | -0.70% | -1.94% | -1.22% | LOSS |
| 2022-04-25 | 09:25:00 | $37.57 | -0.56% | - | -0.72% | -0.68% | +1.92% | +2.30% | -1.57% | -0.37% | LOSS |
| 2022-02-14 | 09:25:00 | $43.81 | +0.64% | +2.53% | +2.19% | +0.80% | +0.50% | +2.92% | +0.23% | +0.53% | WIN |
| 2022-02-11 | 09:25:00 | $44.03 | +0.39% | +0.79% | +1.12% | +1.53% | -0.55% | +2.08% | -0.18% | +0.43% | WIN |
| 2022-02-10 | 09:25:00 | $44.84 | -0.71% | +0.08% | +0.29% | +0.54% | -1.58% | +1.61% | -0.87% | -0.43% | LOSS |
| 2022-02-08 | 09:25:00 | $43.21 | -0.13% | -0.42% | -0.14% | +0.19% | +1.78% | +1.92% | -0.69% | -0.28% | 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
⚠️ SYF Shows Negative Expectancy
With 50.0% win rate and -0.28% average gain, SYF alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider SYF for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze SYF with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SYF. 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, SYF historically offers an average upside of +1.92% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SYF Momentum Personality
With a baseline win rate of 50.0%, SYF shows negative momentum - the stock tends to fade after alerts. This pattern suggests SYF may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SYF shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.28%). This suggests SYF is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.