Name: SITM Trading Alert Analysis
Creator: FILTRIX

Ticker Report — Active Last signal · February 20, 2024

🏢 Company Profile

SiTime Corporation Common Stock SEMICONDUCTORS & RELATED DEVICES (SIC 3674)

📍 NASDAQ 📅 IPO: Nov 21, 2019 🔗 www.sitime.com

💰 Market Cap: $22.36B 👥 Employees: 441

SiTime Corp is a provider of Precision Timing solutions to the international electronics industry, providing the timing functionality needed for electronics to operate reliably and correctly. The Company's products are designed to address a wide range of applications across a broad array of end markets. The Company operates a fabless business model and leverages its international network of distributors to address the end markets it serves. The Company operates in one reportable segment related to the design, development, and sale of silicon timing systems solutions. It operates in Hong Kong, Taiwan, the United States, Singapore, and other regions, with the majority of revenue coming from Hong Kong.

Total alerts

Trade-Ideas signal history

Win rate · 5MIN

100.0%

Best timeframe baseline

Avg gain · 5MIN

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

📈 MFE (Max Profit Potential)

Average MFE: +2.01%

Best MFE: +2.01%

Avg Time to MFE: 119 min

On average, SITM alerts reach +2.01% profit potential within 119 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.55%

Worst MAE: -1.55%

Avg Time to MAE: 1 min

Before reaching MFE, expect an average drawdown of 1.55%.

⚖️ Risk/Reward Ratio

1.3:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 1 alerts, SITM typically reaches +2.01% profit before pulling back. Consider setting profit targets around 1.6% to capture most of the move.

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

Total Gaps Analyzed 1

Gap Up % 0.0%

Avg Gap -1.26%

Best Gap -1.26%

🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES

How SITM compares to 58 other tickers in the same sector.

5-Min Gain

SITM: +1.16% Sector: -0.04% +1.20%

EOD Gain

SITM: +1.37% Sector: +13404.08% -13402.71%

Avg MFE

SITM: +2.01% Sector: +2.71% -0.70%

📋 Last 20 Alerts

Historical SITM 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
2024-02-20	09:28:18	$103.52	+1.16%	+0.65%	+0.73%	+0.66%	+1.37%	+2.01%	-1.55%	-1.26%	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 100.0% Baseline on SITM

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push SITM's performance to 75%+.

Optimize SITM Strategy →

Why Analyze SITM with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SITM. 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, SITM historically offers an average upside of +2.01% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SITM Momentum Personality

With a baseline win rate of 100.0%, SITM shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SITM performs best on the 5MIN timeframe (Avg Gain: +1.16%), signaling that gains often fade later in the session.

$SITM

🏢 Company Profile

📈 Performance by Timeframe

5MIN

15MIN

30MIN

60MIN

EOD (End of Day)

🚀 Max Favorable / Adverse Excursion (MFE/MAE)