Latest signal:
SYM Stock Analysis
Data source: Trade-Ideas Alerts | 20 alerts analyzed | Backtest period: 2022-06-21 → 2025-02-12
⚠️ 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, SYM alerts reach +7.49% profit potential within 90 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.49%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.01x the typical drawdown.
💡 Trading Insight: Based on 20 alerts, SYM typically reaches +7.49% profit before pulling back. Consider setting profit targets around 6.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: GENERAL INDUSTRIAL MACHINERY & EQUIPMENT, NEC
How SYM compares to 8 other tickers in the same sector.
📋 Last 20 Alerts
Historical SYM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-12 | 09:27:09 | $27.7 | +2.29% | +2.42% | +2.60% | +2.80% | +5.09% | +5.60% | +0.25% | +2.78% | WIN |
| 2025-02-06 | 09:28:42 | $25.79 | +6.48% | +4.69% | +5.23% | +4.72% | +0.78% | +6.94% | -1.12% | +0.35% | WIN |
| 2025-01-16 | 09:27:54 | $32.48 | -5.11% | -4.53% | -2.71% | -1.48% | -2.03% | +2.71% | -2.25% | +0.09% | LOSS |
| 2025-01-06 | 09:26:59 | $26.88 | +0.67% | +3.02% | +1.51% | +1.45% | -0.67% | +4.72% | -1.71% | +0.26% | WIN |
| 2024-12-03 | 09:25:00 | $25.4 | -0.87% | +0.75% | +2.13% | +0.59% | +0.39% | +2.95% | -3.19% | -1.10% | LOSS |
| 2024-12-02 | 09:26:02 | $27.7 | +1.26% | +2.45% | +0.38% | +1.59% | -7.40% | +3.54% | -0.77% | -0.07% | WIN |
| 2024-11-29 | 09:29:04 | $23.9 | -1.26% | -4.00% | +6.36% | +8.01% | +12.55% | +16.11% | -4.69% | +0.38% | LOSS |
| 2024-11-27 | 09:25:47 | $25.56 | -8.68% | -2.88% | -4.69% | -8.65% | -6.12% | +0.94% | -0.43% | -1.92% | LOSS |
| 2024-11-19 | 09:26:23 | $38.5 | -0.52% | -1.97% | -1.64% | -3.51% | +1.35% | +6.49% | -4.49% | -0.91% | LOSS |
| 2024-07-30 | 09:27:23 | $26.7 | +8.65% | +15.84% | +6.03% | +7.59% | +2.06% | +19.29% | -2.55% | -0.75% | WIN |
| 2024-02-22 | 09:27:07 | $42.11 | -1.88% | -2.18% | -1.17% | -4.71% | -5.77% | +1.16% | -0.26% | +0.50% | LOSS |
| 2024-02-07 | 09:25:45 | $39.07 | -0.61% | +0.24% | +4.53% | +2.71% | +0.54% | +6.91% | -1.32% | +0.08% | LOSS |
| 2024-02-06 | 09:27:22 | $41.79 | -4.28% | -2.93% | -5.72% | -6.58% | -9.28% | +0.29% | -3.88% | -1.27% | LOSS |
| 2024-02-05 | 09:28:37 | $52.11 | -3.19% | -3.24% | -3.63% | -3.94% | -4.82% | +0.17% | -2.74% | -0.21% | LOSS |
| 2023-11-21 | 09:26:00 | $47.14 | +7.40% | -5.27% | -0.99% | +2.27% | +10.48% | +12.09% | -8.23% | +1.82% | WIN |
| 2023-08-01 | 09:28:00 | $59.07 | +4.05% | -2.33% | -1.68% | -0.62% | -2.47% | +4.19% | -0.96% | +0.05% | WIN |
| 2023-07-31 | 09:26:00 | $46.25 | +2.17% | -2.09% | +1.82% | +7.95% | +37.38% | +38.68% | -4.27% | -0.17% | WIN |
| 2023-07-24 | 09:26:00 | $46.97 | -2.79% | +1.34% | -1.48% | -11.07% | -12.77% | +2.04% | -3.36% | -0.15% | LOSS |
| 2022-08-02 | 09:25:00 | $16.5 | -0.85% | -0.45% | +2.95% | +2.24% | +0.91% | +5.43% | -2.55% | - | LOSS |
| 2022-06-21 | 09:25:00 | $26.0 | +3.92% | -9.62% | -20.85% | -27.50% | -40.15% | +9.54% | -1.27% | +0.85% | 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
⚠️ SYM Shows Negative Expectancy
Despite a 55.0% win rate, SYM has -1.31% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making SYM profitable.
🔧 Fix SYM Risk/Reward →Why Analyze SYM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SYM. 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, SYM historically offers an average upside of +7.49% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SYM Momentum Personality
With a baseline win rate of 55.0%, SYM shows negative expectancy despite winning more often - average losses (-7.56%) outweigh average wins (+3.81%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SYM shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -1.31%). This suggests SYM is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.