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Ticker Report — Active Last signal ·

$FIS

Trade-Ideas alert history 58 alerts 2022-02-022025-02-11

⚠ SMALL SAMPLE · 58 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Fidelity National Information Services, Inc. SERVICES-BUSINESS SERVICES, NEC (SIC 7389)
📍 NYSE 📅 IPO: Jun 20, 2001 🔗 www.fisglobal.com
💰 Market Cap: $22.23B 👥 Employees: 44,000
Fidelity National Information Services provides core processing and ancillary services to banks, but its business has expanded over time. By acquiring SunGard in 2015, the company now provides record-keeping and other services to investment firms. In a recent deal with Global Payments, FIS sold off its remaining interest in Worldpay and acquired Global Payment's issuer processing business.
Total alerts
58
Trade-Ideas signal history
Win rate · EOD
55.2%
Best timeframe baseline
Avg gain · EOD
+0.35%
Per-alert expectancy
Avg MFE
+1.71%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 53.4%
Avg Gain: +0.12%
Avg Winner: +0.99%
Avg Loser: -0.87%
Best: +3.49%
Worst: -3.72%
Trades: 31/27

15MIN

Win Rate: 48.3%
Avg Gain: +0.03%
Avg Winner: +1.22%
Avg Loser: -1.09%
Best: +3.24%
Worst: -4.64%
Trades: 28/30

30MIN

Win Rate: 44.8%
Avg Gain: -0.13%
Avg Winner: +1.37%
Avg Loser: -1.36%
Best: +5.12%
Worst: -6.91%
Trades: 26/32

60MIN

Win Rate: 44.8%
Avg Gain: -0.03%
Avg Winner: +1.54%
Avg Loser: -1.30%
Best: +5.20%
Worst: -6.38%
Trades: 26/32

EOD (End of Day)

Win Rate: 55.2%
Avg Gain: +0.35%
Avg Winner: +1.81%
Avg Loser: -1.50%
Best: +6.17%
Worst: -3.33%
Trades: 32/25

🚀 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: +1.71%
Best MFE: +7.25%
Avg Time to MFE: 161 min

On average, FIS alerts reach +1.71% profit potential within 161 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.74%
Worst MAE: -8.10%
Avg Time to MAE: 15 min

Before reaching MFE, expect an average drawdown of 0.74%.

⚖️ Risk/Reward Ratio

2.31:1

Excellent risk/reward - potential gain is 2.31x the typical drawdown.

💡 Trading Insight: Based on 58 alerts, FIS typically reaches +1.71% profit before pulling back. Consider setting profit targets around 1.4% to capture most of the move.

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

Total Gaps Analyzed 58
Gap Up % 48.3%
Avg Gap -0.05%
Best Gap +2.54%

🏭 Sector Comparison: SERVICES-BUSINESS SERVICES, NEC

How FIS compares to 59 other tickers in the same sector.

5-Min Gain
FIS: +0.12% Sector: -0.05% +0.17%
EOD Gain
FIS: +0.35% Sector: +1758.96% -1758.61%
Avg MFE
FIS: +1.71% Sector: +2.89% -1.18%

📋 Last 20 Alerts

Historical FIS 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
2025-02-11 09:25:00 $73.5 -1.93% -4.64% -6.91% -6.38% -0.46% +2.29% -8.10% -2.04% LOSS
2025-01-06 09:27:30 $79.91 +0.12% +0.21% -0.30% -0.71% -1.09% +0.53% -0.71% +0.44% WIN
2024-12-13 09:25:06 $85.72 -0.33% -1.10% -1.38% -1.66% -1.89% -0.33% -0.94% -0.94% LOSS
2024-10-17 09:29:09 $89.89 +0.18% +0.11% +0.15% -0.22% +0.03% +0.45% +0.03% +0.12% WIN
2024-09-26 09:28:27 $83.47 -0.42% -0.69% -0.48% -0.93% -0.64% - -0.78% -0.65% LOSS
2024-05-15 09:25:10 $77.18 -0.37% -0.06% +0.04% +0.21% +0.39% +0.58% -0.60% -0.44% LOSS
2024-04-02 09:28:51 $72.26 +0.24% +0.35% +0.55% +0.30% +1.99% +2.19% -0.69% -0.29% WIN
2024-03-01 09:26:10 $68.07 +1.95% +1.48% +1.29% +2.00% +1.67% +2.23% +0.91% +1.73% WIN
2024-02-26 09:25:41 $63.42 +0.20% +2.57% +5.12% +4.38% +6.17% +7.25% -1.61% -0.99% WIN
2024-02-06 09:25:55 $61.01 +0.32% +0.35% -0.28% -0.23% +1.00% +1.07% -0.84% +0.70% WIN
2023-11-07 09:27:00 $51.99 -1.37% -2.26% -3.15% -2.77% -1.71% +0.31% -1.37% -1.37% LOSS
2023-09-07 09:28:00 $54.48 +0.95% +1.03% +0.71% -0.13% -0.17% +1.60% +1.40% +0.95% WIN
2023-07-06 09:27:00 $59.8 -1.17% -2.19% -2.40% -2.89% -1.19% +0.07% -3.53% -1.14% LOSS
2023-07-03 09:28:00 $59.4 -3.01% -3.66% -3.03% -2.81% -2.36% -0.10% -0.44% -2.36% LOSS
2023-06-02 09:27:00 $55.7 -0.63% -0.45% -0.95% -0.92% -0.57% +0.54% -0.18% +0.07% LOSS
2023-06-01 09:25:00 $54.31 +0.98% +0.59% +0.86% +1.01% +1.27% +2.38% +0.53% +1.01% WIN
2023-05-31 09:28:00 $53.8 -1.02% -0.33% -0.21% -0.78% +1.43% +1.80% -1.36% -0.56% LOSS
2023-05-18 09:28:00 $54.57 +2.05% +2.30% +2.55% +2.75% +6.01% +6.10% +1.06% +2.42% WIN
2023-05-10 09:26:00 $55.82 +1.09% -0.23% -0.99% -1.58% -1.22% +1.09% +0.57% +0.57% WIN
2023-05-09 09:28:00 $54.95 +0.98% +0.67% +0.62% +1.55% +1.27% +2.29% +0.25% +0.69% 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 55.2% Baseline on FIS

The 55.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push FIS's performance to 75%+.

Optimize FIS Strategy →

Why Analyze FIS with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for FIS. 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, FIS historically offers an average upside of +1.71% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 FIS Momentum Personality

With a baseline win rate of 55.2%, FIS shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show FIS performs best on the EOD (End of Day) timeframe (Avg Gain: +0.35%), signaling that gains often fade later in the session.