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Ticker Report — Active Last signal ·

$SYNA

Trade-Ideas alerts 33.3% at 5-min n=3 2026-05-14 → 2026-10-02

⚠ SMALL SAMPLE · 3 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Jan 28, 2002 🔗 www.synaptics.com
💰 Market Cap: $4.81B 👥 Employees: 1,700
Synaptics Inc is a producer of semiconductor solutions for the mobile, PC, and Internet of Things markets. The company develops human interface solutions that enable touch, display, fingerprint, video, audio, voice, AI, and connectivity functions for smartphones, PCs, Internet of Things products, and other electronic devices. It operates in one segment: the development, marketing, and sale of semiconductor products used in electronic devices and products. The company geographically, it derives a majority of revenue from China, and also has its presence in Taiwan, Japan, South Korea, United States and Other countries.
Total alerts
3
Trade-Ideas signal history
Win rate · 5MIN
33.3%
Best timeframe baseline
Avg gain · 5MIN
-1.41%
Per-alert expectancy
Avg MFE
+0.86%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 33.3%
Avg Gain: -1.41%
Avg Winner: +0.02%
Avg Loser: -2.12%
Best: +0.02%
Worst: -3.07%
Trades: 1/2

15MIN

Win Rate: 0.0%
Avg Gain: -2.94%
Avg Winner: +0.00%
Avg Loser: -2.94%
Best: -1.40%
Worst: -5.06%
Trades: 0/3

30MIN

Win Rate: 0.0%
Avg Gain: -2.19%
Avg Winner: +0.00%
Avg Loser: -2.19%
Best: -0.78%
Worst: -4.54%
Trades: 0/3

60MIN

Win Rate: 0.0%
Avg Gain: -1.75%
Avg Winner: +0.00%
Avg Loser: -1.75%
Best: -0.17%
Worst: -4.26%
Trades: 0/3

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -2.70%
Avg Winner: +0.00%
Avg Loser: -2.70%
Best: -0.49%
Worst: -4.72%
Trades: 0/3

🚀 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: +0.86%
Best MFE: +2.35%
Avg Time to MFE: 16 min

On average, SYNA alerts reach +0.86% profit potential within 16 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.54%
Worst MAE: -4.28%
Avg Time to MAE: 5 min

Before reaching MFE, expect an average drawdown of 1.54%.

⚖️ Risk/Reward Ratio

0.56:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 3 alerts, SYNA typically reaches +0.86% 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 3
Gap Up % 0.0%
Avg Gap -1.10%
Best Gap +0.00%

🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES

How SYNA compares to 89 other tickers in the same sector.

5-Min Gain
SYNA: -1.41% Sector: -0.09% -1.32%
EOD Gain
SYNA: -2.70% Sector: +6761.07% -6763.77%
Avg MFE
SYNA: +0.86% Sector: +3.47% -2.61%

📋 Last 20 Alerts

Historical SYNA 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
2026-10-02 09:25:00 $121.7 +0.02% -1.40% -0.78% -0.81% -0.49% +0.23% -0.35% +0.00% WIN
2026-06-26 09:25:00 $127.0 -1.17% -2.35% -1.26% -0.17% -4.72% +2.35% -4.28% -0.61% LOSS
2026-05-14 09:25:00 $133.62 -3.07% -5.06% -4.54% -4.26% -2.87% +0.00% +0.00% -2.69% 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

⚠ SYNA Shows Negative Expectancy

With 33.3% win rate and -1.41% average gain, SYNA alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider SYNA for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze SYNA with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SYNA. 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, SYNA historically offers an average upside of +0.86% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SYNA Momentum Personality

With a baseline win rate of 33.3%, SYNA shows negative momentum - the stock tends to fade after alerts. This pattern suggests SYNA may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: SYNA shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -1.41%). This suggests SYNA is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.