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Ticker Report β€” Active Last signal Β·

$SIDU

Trade-Ideas alert history 252 alerts 2022-03-10 β†’ 2025-01-28

🏒 Company Profile

Sidus Space, Inc. Class A Common Stock RADIOTELEPHONE COMMUNICATIONS (SIC 4812)
πŸ“ NASDAQ πŸ“… IPO: Dec 14, 2021 πŸ”— www.sidusspace.com
πŸ’° Market Cap: $268.5M πŸ‘₯ Employees: 99
Sidus Space Inc is a space and defense technology company with core capabilities that include dual use satellite manufacturing & technology integration, AI products and services, space and defense hardware components and space-based data solutions. The company generates revenue through a combination of: Satellite platform sales and customization, Payload hosting and mission services, Engineering and systems integration services, and Space and defense hardware manufacturing. The firm supports Commercial Space, Aerospace, Defense, Underwater Marine, and other commercial and government customers. The firm generates revenue principally from satellite platform and payload hosting contracts, manufacturing and engineering services, mission operations, and sales of proprietary hardware products.
Total alerts
252
Trade-Ideas signal history
Win rate Β· EOD
69.8%
Best timeframe baseline
Avg gain Β· EOD
+5054.86%
Per-alert expectancy
Avg MFE
+6.55%
Max potential excursion

Practice trading SIDU on historical setups β€” browse all patterns across all tickers β†’

πŸ“ˆ Performance by Timeframe

5MIN

Win Rate: 45.8%
Avg Gain: -0.15%
Avg Winner: +1.92%
Avg Loser: -2.14%
Best: +21.39%
Worst: -13.03%
Trades: 114/120

15MIN

Win Rate: 37.5%
Avg Gain: -0.89%
Avg Winner: +2.60%
Avg Loser: -3.07%
Best: +36.75%
Worst: -15.35%
Trades: 94/152

30MIN

Win Rate: 33.2%
Avg Gain: -1.52%
Avg Winner: +2.73%
Avg Loser: -3.78%
Best: +17.88%
Worst: -20.62%
Trades: 83/161

60MIN

Win Rate: 29.0%
Avg Gain: -1.80%
Avg Winner: +3.94%
Avg Loser: -4.27%
Best: +18.32%
Worst: -21.83%
Trades: 72/171

EOD (End of Day)

Win Rate: 69.8%
Avg Gain: +5054.86%
Avg Winner: +7240.34%
Avg Loser: -6.25%
Best: +17105.88%
Worst: -24.28%
Trades: 176/76

πŸš€ Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

πŸ“ˆ MFE (Max Profit Potential)

Average MFE: +6.55%
Best MFE: +209.50%
Avg Time to MFE: 94 min

On average, SIDU alerts reach +6.55% profit potential within 94 minutes.

πŸ“‰ MAE (Max Drawdown Risk)

Average MAE: -2.34%
Worst MAE: -15.49%
Avg Time to MAE: 16 min

Before reaching MFE, expect an average drawdown of 2.34%.

βš–οΈ Risk/Reward Ratio

2.8:1

Excellent risk/reward - potential gain is 2.8x the typical drawdown.

πŸ’‘ Trading Insight: Based on 252 alerts, SIDU typically reaches +6.55% profit before pulling back. Consider setting profit targets around 5.2% to capture most of the move.

πŸŒ… Premarket Gap Analysis (9:25 β†’ 9:30)

Total Gaps Analyzed 252
Gap Up % 48.4%
Avg Gap +0.11%
Best Gap +5.32%

🏭 Sector Comparison: RADIOTELEPHONE COMMUNICATIONS

How SIDU compares to 3 other tickers in the same sector.

5-Min Gain
SIDU: -0.14% Sector: -0.11% -0.03%
EOD Gain
SIDU: +5040.23% Sector: +4171.82% +868.40%
Avg MFE
SIDU: +6.64% Sector: +5.69% +0.94%

πŸ“‹ Last 20 Alerts

Historical SIDU 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
2025-01-28 09:29:01 $2.61 -0.38% -3.07% -0.77% -0.57% -2.68% +1.50% -1.53% -1.53% LOSS
2025-01-27 09:27:27 $2.61 +1.92% +0.03% +2.31% +1.92% -4.98% +3.83% -0.77% -0.38% WIN
2025-01-24 09:25:53 $2.8 -0.00% +3.58% +5.90% +3.22% -1.07% +7.86% -1.79% -0.71% LOSS
2025-01-23 09:29:45 $2.96 -1.01% -6.72% -3.72% -5.39% -8.78% +1.69% -1.35% - LOSS
2025-01-22 09:27:02 $3.04 -5.59% -1.97% -1.97% -0.33% -1.32% +3.94% -6.25% -1.32% LOSS
2025-01-21 09:29:01 $2.85 +1.75% +3.16% -1.73% +15.09% +10.88% +17.54% -3.16% -0.70% WIN
2025-01-13 09:28:38 $2.46 +3.25% +4.47% +3.25% -1.16% -4.07% +4.47% +0.81% +1.63% WIN
2025-01-10 09:27:25 $2.71 -4.06% -2.77% -4.43% -5.35% -1.84% +3.32% -9.96% -0.37% LOSS
2025-01-08 09:27:05 $2.9 -2.93% -6.55% -6.55% -4.31% -6.21% +2.41% -2.41% +1.03% LOSS
2025-01-07 09:25:27 $3.18 -1.50% -6.76% -6.76% -4.40% -2.20% +3.77% -8.49% -0.94% LOSS
2025-01-06 09:26:02 $3.32 -2.11% -0.94% -2.84% -0.36% -5.12% +2.41% -3.31% -0.60% LOSS
2025-01-03 09:27:03 $3.28 -2.13% +2.06% -1.48% -0.91% +0.61% +9.15% -3.35% -0.61% LOSS
2025-01-02 09:28:54 $3.5 -7.14% -1.11% -1.47% -2.86% -12.86% +6.85% +0.29% +1.43% LOSS
2024-12-31 09:27:20 $6.03 +6.80% +5.14% -9.95% -17.58% -18.74% +11.94% -3.81% -0.33% WIN
2024-12-30 09:26:43 $4.77 +1.21% -2.78% -2.73% - +7.13% +10.69% -5.66% +0.21% WIN
2024-12-27 09:28:06 $5.33 -5.36% +2.06% -6.19% -8.32% -5.82% +4.13% -7.88% -0.56% LOSS
2024-12-26 09:28:30 $4.4 +5.90% +11.59% +17.27% +17.58% +6.59% +22.95% - +0.23% WIN
2024-12-24 09:26:17 $4.06 +0.50% +4.40% +2.95% +6.90% +10.59% +13.05% -1.48% -1.48% WIN
2024-12-23 09:28:49 $4.57 -6.92% -2.84% -8.18% -9.63% -0.66% +1.31% -2.19% -1.86% LOSS
2024-12-20 09:26:25 $5.23 -4.78% -12.62% -15.49% -15.11% -24.28% +0.19% - -2.49% 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 69.8% Baseline on SIDU

The 69.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push SIDU's performance to 75%+.

Optimize SIDU Strategy β†’

Why Analyze SIDU with FILTRIX?

πŸ›‘οΈ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SIDU. 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.

πŸ’° Max Potential (MFE) Analysis

How much is left in the move? On winning days, SIDU historically offers an average upside of +6.55% intraday. Our data helps you distinguish between a quick scalp and a runner.

πŸ“Š SIDU Momentum Personality

With a baseline win rate of 69.8%, SIDU shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SIDU performs best on the EOD (End of Day) timeframe (Avg Gain: +5054.86%), signaling that gains often fade later in the session.