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Ticker Report — Active Last signal ·

$SYPR

Trade-Ideas alert history 1 alerts 2022-10-062022-10-06

⚠ SMALL SAMPLE · 1 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: May 25, 1994 🔗 www.sypris.com
💰 Market Cap: $72.5M 👥 Employees: 548
Sypris Solutions Inc provides products and engineering, design, and manufacturing services for a variety of critical infrastructure sectors, including energy, space, communications, defense, transport, chemical, and water. The company operates in two segments, Sypris Technologies and Sypris Electronics. Sypris Technologies segment includes the sale of forged, machined, welded and heat-treated steel components for heavy commercial vehicle and high-pressure energy pipeline applications, whereas the Sypris Electronics segment includes revenue from circuit card and box build manufacturing, high reliability manufacturing and systems assembly and integration, for aerospace and defense, communications and space applications. The majority of revenue is derived from the Sypris Electronics segment.
Total alerts
1
Trade-Ideas signal history
Win rate · 5MIN
0.0%
Best timeframe baseline
Avg gain · 5MIN
-0.70%
Per-alert expectancy
Avg MFE
+3.29%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -0.70%
Avg Winner: +0.00%
Avg Loser: -0.70%
Best: -0.70%
Worst: -0.70%
Trades: 0/1

15MIN

Win Rate: 0.0%
Avg Gain: -7.75%
Avg Winner: +0.00%
Avg Loser: -7.75%
Best: -7.75%
Worst: -7.75%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -6.10%
Avg Winner: +0.00%
Avg Loser: -6.10%
Best: -6.10%
Worst: -6.10%
Trades: 0/1

60MIN

Win Rate: 0.0%
Avg Gain: -7.55%
Avg Winner: +0.00%
Avg Loser: -7.55%
Best: -7.55%
Worst: -7.55%
Trades: 0/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -1.41%
Avg Winner: +0.00%
Avg Loser: -1.41%
Best: -1.41%
Worst: -1.41%
Trades: 0/1

🚀 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: +3.29%
Best MFE: +3.29%
Avg Time to MFE: 0 min

On average, SYPR alerts reach +3.29% profit potential within 0 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: +0.94%
Worst MAE: +0.94%
Avg Time to MAE: 0 min

Before reaching MFE, expect an average drawdown of 0.94%.

⚖️ Risk/Reward Ratio

3.5:1

Excellent risk/reward - potential gain is 3.5x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, SYPR typically reaches +3.29% profit before pulling back. Consider setting profit targets around 2.6% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -2.82%
Best Gap -2.82%

🏭 Sector Comparison: INDUSTRIAL INSTRUMENTS FOR MEASUREMENT, DISPLAY, AND CONTROL

How SYPR compares to 13 other tickers in the same sector.

5-Min Gain
SYPR: -0.70% Sector: -0.36% -0.35%
EOD Gain
SYPR: -1.41% Sector: +11.32% -12.73%
Avg MFE
SYPR: +3.29% Sector: +4.19% -0.90%

📋 Last 20 Alerts

Historical SYPR 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
2022-10-06 09:25:00 $2.13 -0.70% -7.75% -6.10% -7.55% -1.41% +3.29% +0.94% -2.82% 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

⚠ SYPR Shows Negative Expectancy

With 0.0% win rate and -0.70% average gain, SYPR alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider SYPR for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze SYPR with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SYPR. 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, SYPR historically offers an average upside of +3.29% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SYPR Momentum Personality

With a baseline win rate of 0.0%, SYPR shows negative momentum - the stock tends to fade after alerts. This pattern suggests SYPR may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: SYPR shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.70%). This suggests SYPR is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.