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Ticker Report — Active Last signal ·

$SYY

Trade-Ideas alerts 53.8% at 5-min n=13 2022-05-31 → 2026-09-30

⚠ SMALL SAMPLE · 13 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Jun 01, 1972 🔗 www.sysco.com
💰 Market Cap: $37.16B 👥 Employees: 75,000
Sysco is the largest foodservice distributor in the US, with an 18% share of the $377 billion vertical. The firm sells and distributes over 500,000 food and nonfood products to about 730,000 customer locations, primarily serving restaurants, which represented 60% of fiscal 2025 sales. The balance of sales stems from healthcare facilities (8%), education and government clients (8%), travel and leisure customers (7%), and other smaller end markets (17%), like cafeterias. By segment, Sysco earns the bulk of its revenue from its US foodservice operations (70%), followed by its international footprint (18%), SYGMA, which focuses on quick-service logistics (10%), and other (2%). The pending Jetro Restaurant Depot deal stands to add $16 billion in sales upon close, expected in fiscal 2027.
Total alerts
13
Trade-Ideas signal history
Win rate · 5MIN
53.8%
Best timeframe baseline
Avg gain · 5MIN
-0.10%
Per-alert expectancy
Avg MFE
+1.04%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 53.8%
Avg Gain: -0.10%
Avg Winner: +0.35%
Avg Loser: -0.63%
Best: +0.59%
Worst: -0.81%
Trades: 7/6

15MIN

Win Rate: 46.2%
Avg Gain: -0.32%
Avg Winner: +0.44%
Avg Loser: -0.96%
Best: +1.21%
Worst: -3.59%
Trades: 6/7

30MIN

Win Rate: 53.8%
Avg Gain: -0.31%
Avg Winner: +0.49%
Avg Loser: -1.26%
Best: +1.92%
Worst: -3.04%
Trades: 7/6

60MIN

Win Rate: 53.8%
Avg Gain: -0.29%
Avg Winner: +0.74%
Avg Loser: -1.48%
Best: +2.62%
Worst: -3.05%
Trades: 7/6

EOD (End of Day)

Win Rate: 53.8%
Avg Gain: -0.68%
Avg Winner: +1.11%
Avg Loser: -2.76%
Best: +4.87%
Worst: -6.50%
Trades: 7/6

🚀 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: +1.04%
Best MFE: +4.93%
Avg Time to MFE: 138 min

On average, SYY alerts reach +1.04% profit potential within 138 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.59%
Worst MAE: -1.88%
Avg Time to MAE: 15 min

Before reaching MFE, expect an average drawdown of 0.59%.

⚖️ Risk/Reward Ratio

1.74:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 13 alerts, SYY typically reaches +1.04% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.

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

Total Gaps Analyzed 13
Gap Up % 38.5%
Avg Gap -0.11%
Best Gap +0.97%

🏭 Sector Comparison: WHOLESALE-GROCERIES & RELATED PRODUCTS

How SYY compares to 5 other tickers in the same sector.

5-Min Gain
SYY: -0.10% Sector: -0.05% -0.05%
EOD Gain
SYY: -0.68% Sector: -0.21% -0.46%
Avg MFE
SYY: +1.04% Sector: +2.18% -1.15%

📋 Last 20 Alerts

Historical SYY 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
2026-09-30 09:25:00 $78.52 +0.56% +0.22% -0.17% +0.16% -0.71% +0.70% +0.39% +0.66% WIN
2026-09-15 09:25:00 $82.49 -0.67% -0.65% -0.82% -1.92% -3.50% +0.18% -0.47% -0.45% LOSS
2026-04-29 09:25:00 $72.9 +0.27% +0.59% +0.47% +0.27% +1.47% +1.73% -0.55% -0.55% WIN
2026-03-30 09:25:00 $74.12 -0.61% -3.59% -3.04% -3.05% -6.50% +1.54% -0.72% +0.97% LOSS
2026-03-03 09:25:00 $90.35 -0.81% -0.64% -1.36% -2.27% -2.59% -0.41% -1.26% -1.08% LOSS
2026-02-09 09:25:00 $86.4 +0.41% +0.01% +0.13% +0.36% +0.08% +1.10% -0.37% +0.17% WIN
2023-12-20 09:26:00 $73.15 -0.34% -0.35% -0.46% -0.25% +0.14% +0.57% -0.55% -0.11% LOSS
2023-10-27 09:26:00 $66.0 -0.74% -1.05% -1.68% -1.30% -2.29% -0.44% -1.88% -1.15% LOSS
2023-08-24 09:25:00 $70.6 -0.59% -0.22% +0.28% -0.09% -0.99% +0.51% -1.01% -0.71% LOSS
2023-07-28 09:28:00 $76.0 +0.32% +0.29% +0.20% +0.46% +0.08% +0.82% -0.13% -0.04% WIN
2023-03-14 09:28:00 $74.35 +0.59% +0.31% +0.24% +0.56% +0.42% +0.87% -0.05% +0.32% WIN
2022-06-24 09:25:00 $81.6 +0.06% +1.21% +1.92% +2.62% +4.87% +4.93% -0.47% -0.05% WIN
2022-05-31 09:25:00 $83.58 +0.22% -0.23% +0.22% +0.72% +0.72% +1.36% -0.66% +0.65% 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

⚠ SYY Shows Negative Expectancy

Despite a 53.8% win rate, SYY has -0.10% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making SYY profitable.

🔧 Fix SYY Risk / Reward →

Why Analyze SYY with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SYY. 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, SYY historically offers an average upside of +1.04% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SYY Momentum Personality

With a baseline win rate of 53.8%, SYY shows negative expectancy despite winning more often - average losses (-0.63%) outweigh average wins (+0.35%). This suggests the need for tighter stops or better entry timing.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: SYY shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.10%). This suggests SYY is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.