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SYTA Stock Analysis

Data source: Trade-Ideas Alerts | 264 alerts analyzed | Backtest period: 2022-01-03 → 2024-12-26

📊
264
Total Alerts
🎯
73.9%
Win Rate (EOD)
💰
+5494403.42%
Avg Gain (EOD)
🚀
+5.92%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 36.0%
Avg Gain: -0.53%
Avg Winner: +1.87%
Avg Loser: -2.13%
Best: +10.35%
Worst: -28.31%
Trades: 95/149

15MIN

Win Rate: 37.9%
Avg Gain: -1.11%
Avg Winner: +2.74%
Avg Loser: -3.55%
Best: +25.61%
Worst: -36.50%
Trades: 100/160

30MIN

Win Rate: 32.6%
Avg Gain: -1.89%
Avg Winner: +3.12%
Avg Loser: -4.46%
Best: +27.68%
Worst: -39.11%
Trades: 86/172

60MIN

Win Rate: 31.6%
Avg Gain: -2.26%
Avg Winner: +3.44%
Avg Loser: -5.03%
Best: +18.80%
Worst: -27.85%
Trades: 83/175

EOD (End of Day)

Win Rate: 73.9%
Avg Gain: +5494403.42%
Avg Winner: +7438578.75%
Avg Loser: -5.36%
Best: +16379900.00%
Worst: -28.98%
Trades: 195/66

🚀 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: +5.92%
Best MFE: +40.87%
Avg Time to MFE: 82 min

On average, SYTA alerts reach +5.92% profit potential within 82 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.80%
Worst MAE: -21.05%
Avg Time to MAE: 14 min

Before reaching MFE, expect an average drawdown of 2.80%.

⚖️ Risk/Reward Ratio

2.11:1

Excellent risk/reward - potential gain is 2.11x the typical drawdown.

💡 Trading Insight: Based on 264 alerts, SYTA typically reaches +5.92% profit before pulling back. Consider setting profit targets around 4.7% to capture most of the move.

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

Total Gaps Analyzed 264
Gap Up % 45.1%
Avg Gap +0.08%
Best Gap +17.44%

📋 Last 20 Alerts

Historical SYTA 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
2024-12-26 09:26:04 $0.51 -2.78% -4.40% -9.72% -8.65% +1.07% +4.57% -12.54% +1.03% LOSS
2024-12-24 09:25:05 $0.63 +1.66% +1.03% -1.52% -9.91% -17.78% +6.38% +0.05% +1.62% WIN
2024-12-19 09:26:29 $0.76 -0.09% -4.59% -5.83% -6.00% +821.04% -0.09% -2.09% -2.09% LOSS
2024-12-17 09:28:36 $0.72 -3.46% +1.94% -4.15% -2.78% -6.94% +4.17% -4.42% +0.14% LOSS
2024-12-16 09:28:19 $0.84 +1.18% +1.04% -7.71% -4.73% -11.03% +1.21% -2.16% -2.16% WIN
2024-12-13 09:29:25 $0.81 +2.00% +1.12% +1.23% +1.25% +6.17% +13.59% -2.30% -2.21% WIN
2024-12-12 09:28:43 $0.91 -5.99% -7.98% -8.88% -11.20% +798.93% +2.50% -1.33% -0.24% LOSS
2024-11-26 09:27:39 $0.96 -3.19% -3.96% -3.21% -5.70% +807.05% -1.55% -4.66% -4.66% LOSS
2024-11-18 09:28:12 $1.07 +1.87% -1.40% -3.50% -6.07% -2.80% +3.83% -6.54% -1.87% WIN
2024-11-15 09:26:07 $1.5 -5.33% -8.00% -5.34% -13.29% +746.67% +0.67% -2.00% - LOSS
2024-11-04 09:25:56 $1.16 -1.72% +0.43% -3.45% -1.85% +951.72% +14.66% -6.90% -1.72% LOSS
2024-10-23 09:26:54 $1.17 -4.74% -1.71% -0.85% -2.56% +1.71% +15.38% -9.40% -1.71% LOSS
2024-10-22 09:27:10 $1.76 -1.42% -10.23% -12.50% -21.59% -28.98% +2.27% -0.57% +1.70% LOSS
2024-10-21 09:26:46 $2.68 +2.50% -4.86% -20.73% -18.28% +586.57% +8.96% -8.21% -1.12% WIN
2024-09-19 09:27:29 $1.11 -1.80% -2.70% -2.70% -2.69% +872.97% +0.90% -4.50% -2.70% LOSS
2024-09-12 09:25:37 $1.19 -3.45% -5.88% -1.68% +2.10% +866.39% +5.88% -6.72% -3.36% LOSS
2024-09-10 09:29:09 $1.14 -0.88% +0.53% +2.63% +0.88% +0.88% +3.95% -2.63% -1.75% LOSS
2024-09-09 09:26:39 $1.24 -7.26% -7.66% -7.26% -7.25% -4.03% +1.61% -10.42% -1.61% LOSS
2024-09-06 09:27:51 $1.46 -5.48% -12.15% -4.45% -6.82% +763.01% +8.90% -16.44% +2.05% LOSS
2024-09-03 09:28:34 $1.5 -0.67% -10.00% -6.00% -6.83% +840.00% +12.67% -17.33% +5.33% 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 73.9% Baseline on SYTA

The 73.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SYTA's performance to 75%+.

Optimize SYTA Strategy →

Why Analyze SYTA with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SYTA. 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, SYTA historically offers an average upside of +5.92% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SYTA Momentum Personality

With a baseline win rate of 73.9%, SYTA shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SYTA performs best on the EOD (End of Day) timeframe (Avg Gain: +5494403.42%), signaling that gains often fade later in the session.