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Latest signal:

FLYE Stock Analysis

Data source: Trade-Ideas Alerts | 16 alerts analyzed | Backtest period: 2024-07-23 β†’ 2025-02-12

⚠️ Small sample size (16 alerts). Statistics may have high variance. Interpret with caution.

🏒 Company Profile

Fly-E Group, Inc. Common Stock MOTOR VEHICLES & PASSENGER CAR BODIES (SIC 3711)
πŸ“ NASDAQ πŸ“… IPO: Jun 06, 2024 πŸ”— www.flyebike.com
πŸ’° Market Cap: $10.3M πŸ‘₯ Employees: 84
Fly-E Group Inc is an electric vehicle company that is principally engaged in designing, installing and selling smart electric motorcycles, electric bikes, electric scooters and related accessories under the brand Fly E-Bike. ItΒ also provides connectivity solutions and value-added services to their customers.
πŸ“Š
16
Total Alerts
🎯
81.2%
Win Rate (EOD)
πŸ’°
+219.82%
Avg Gain (EOD)
πŸš€
+14.62%
Avg MFE (Max Potential)

πŸ“ˆ Performance by Timeframe

5MIN

Win Rate: 43.8%
Avg Gain: +0.33%
Avg Winner: +4.88%
Avg Loser: -3.60%
Best: +8.71%
Worst: -11.58%
Trades: 7/8

15MIN

Win Rate: 62.5%
Avg Gain: +2.38%
Avg Winner: +6.38%
Avg Loser: -5.16%
Best: +32.34%
Worst: -11.00%
Trades: 10/5

30MIN

Win Rate: 37.5%
Avg Gain: +2.45%
Avg Winner: +12.36%
Avg Loser: -5.83%
Best: +46.41%
Worst: -10.97%
Trades: 6/6

60MIN

Win Rate: 40.0%
Avg Gain: +0.84%
Avg Winner: +8.54%
Avg Loser: -4.83%
Best: +18.90%
Worst: -11.87%
Trades: 6/8

EOD (End of Day)

Win Rate: 81.2%
Avg Gain: +219.82%
Avg Winner: +278.06%
Avg Loser: -32.54%
Best: +528.87%
Worst: -81.43%
Trades: 13/3

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: +14.62%
Best MFE: +66.00%
Avg Time to MFE: 63 min

On average, FLYE alerts reach +14.62% profit potential within 63 minutes.

πŸ“‰ MAE (Max Drawdown Risk)

Average MAE: -3.19%
Worst MAE: -6.33%
Avg Time to MAE: 6 min

Before reaching MFE, expect an average drawdown of 3.19%.

βš–οΈ Risk/Reward Ratio

4.59:1

Excellent risk/reward - potential gain is 4.59x the typical drawdown.

πŸ’‘ Trading Insight: Based on 16 alerts, FLYE typically reaches +14.62% profit before pulling back. Consider setting profit targets around 11.7% to capture most of the move.

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

Total Gaps Analyzed 16
Gap Up % 37.5%
Avg Gap -0.97%
Best Gap +3.15%

🏭 Sector Comparison: MOTOR VEHICLES & PASSENGER CAR BODIES

How FLYE compares to 11 other tickers in the same sector.

5-Min Gain
FLYE: +0.31% Sector: -0.18% +0.49%
EOD Gain
FLYE: +239.90% Sector: +1047.62% -807.72%
Avg MFE
FLYE: +15.49% Sector: +2.85% +12.64%

πŸ“‹ Last 20 Alerts

Historical FLYE 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
2025-02-12 09:28:58 $0.47 -2.00% -0.94% -2.00% -2.32% +3.69% +15.04% -4.13% -2.00% LOSS
2025-01-06 09:27:22 $0.82 -2.45% -11.00% -10.97% -8.56% +332.81% +2.30% -2.44% -10.00% LOSS
2025-01-03 09:26:24 $0.73 +1.10% +2.19% - -0.01% -6.03% +2.74% - +1.10% WIN
2025-01-02 09:28:06 $0.85 -11.58% -8.82% -9.66% -11.87% +361.83% +2.87% -5.89% +2.87% LOSS
2024-12-31 09:28:27 $1.0 +8.71% +8.19% +23.50% +18.90% +320.00% +66.00% -3.54% -2.00% WIN
2024-12-30 09:27:36 $0.53 -4.82% +32.34% +46.41% +9.65% +528.87% +55.81% -4.96% -3.70% LOSS
2024-12-27 09:28:28 $0.44 -0.02% +6.33% +2.02% +4.83% +6.94% +8.55% -0.02% +3.15% LOSS
2024-12-23 09:29:42 $0.44 -2.95% -4.09% -5.82% -4.06% +446.59% +10.00% -5.91% -1.58% LOSS
2024-11-18 09:28:55 $0.52 +7.69% -0.96% -0.62% +1.42% +0.04% +8.08% -3.25% +0.94% WIN
2024-08-15 09:29:39 $1.04 +5.76% +2.88% - - +374.52% +7.69% -1.92% - WIN
2024-08-14 09:27:02 $0.94 -3.73% +0.65% +0.15% +10.45% +436.32% +24.26% -6.33% -6.33% LOSS
2024-08-05 09:25:26 $0.74 -1.26% +1.18% +1.16% -1.95% +0.07% +1.93% -2.19% +1.93% LOSS
2024-07-26 09:25:45 $1.07 - +3.75% +0.90% -1.81% +385.98% +7.48% -1.86% - -
2024-07-25 09:27:21 $1.18 +2.54% - -5.92% -8.05% -10.17% +4.24% -0.85% - WIN
2024-07-24 09:26:21 $1.17 +7.69% +5.98% - +5.98% +417.09% +15.38% -3.42% - WIN
2024-07-23 09:28:04 $6.3 +0.63% +0.32% - - -81.43% +1.59% -4.29% +0.16% 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

πŸš€ Beat the 81.2% Baseline on FLYE

The 81.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push FLYE's performance to 75%+.

Optimize FLYE Strategy β†’

Why Analyze FLYE with FILTRIX?

πŸ›‘οΈ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for FLYE. 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, FLYE historically offers an average upside of +14.62% intraday. Our data helps you distinguish between a quick scalp and a runner.

πŸ“Š FLYE Momentum Personality

With a baseline win rate of 81.2%, FLYE shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show FLYE performs best on the EOD (End of Day) timeframe (Avg Gain: +219.82%), signaling that gains often fade later in the session.