Latest signal:
SYY Stock Analysis
Data source: Trade-Ideas Alerts | 7 alerts analyzed | Backtest period: 2022-05-31 → 2023-12-20
⚠️ Small sample size (7 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, SYY alerts reach +1.23% profit potential within 184 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.68%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 7 alerts, SYY typically reaches +1.23% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: WHOLESALE-GROCERIES & RELATED PRODUCTS
How SYY compares to 4 other tickers in the same sector.
📋 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
🚀 Beat the 71.4% Baseline on SYY
The 71.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SYY's performance to 75%+.
Optimize SYY Strategy →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 +1.23% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SYY Momentum Personality
With a baseline win rate of 71.4%, SYY shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SYY performs best on the 30MIN timeframe (Avg Gain: +0.10%), signaling that gains often fade later in the session.