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Ticker Report — Active Last signal ·

$GDXY

Trade-Ideas alerts 61.2% at 60-min n=49 2026-01-12 → 2026-09-28

⚠ SMALL SAMPLE · 49 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

YieldMax Gold Miners Option Income Strategy ETF
📍 NYSE Arca 📅 IPO: May 20, 2024
Total alerts
49
Trade-Ideas signal history
Win rate · 60MIN
61.2%
Best timeframe baseline
Avg gain · 60MIN
+0.01%
Per-alert expectancy
Avg MFE
+1.33%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 44.9%
Avg Gain: -0.12%
Avg Winner: +0.48%
Avg Loser: -0.61%
Best: +1.42%
Worst: -1.88%
Trades: 22/27

15MIN

Win Rate: 51.0%
Avg Gain: +0.03%
Avg Winner: +0.96%
Avg Loser: -0.94%
Best: +2.47%
Worst: -2.72%
Trades: 25/24

30MIN

Win Rate: 49.0%
Avg Gain: -0.05%
Avg Winner: +1.05%
Avg Loser: -1.11%
Best: +2.25%
Worst: -4.36%
Trades: 24/25

60MIN

Win Rate: 61.2%
Avg Gain: +0.01%
Avg Winner: +0.99%
Avg Loser: -1.55%
Best: +3.18%
Worst: -4.60%
Trades: 30/19

EOD (End of Day)

Win Rate: 46.9%
Avg Gain: -0.25%
Avg Winner: +1.32%
Avg Loser: -1.64%
Best: +3.08%
Worst: -5.30%
Trades: 23/26

🚀 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: +1.33%
Best MFE: +3.26%
Avg Time to MFE: 98 min

On average, GDXY alerts reach +1.33% profit potential within 98 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.81%
Worst MAE: -2.91%
Avg Time to MAE: 16 min

Before reaching MFE, expect an average drawdown of 0.81%.

⚖️ Risk/Reward Ratio

1.65:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 49 alerts, GDXY typically reaches +1.33% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.

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

Total Gaps Analyzed 49
Gap Up % 26.5%
Avg Gap -0.17%
Best Gap +0.57%

📋 Last 20 Alerts

Historical GDXY 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
2026-09-28 09:25:00 $10.09 -0.15% +0.40% +1.19% +0.79% -0.20% +1.29% -0.69% +0.40% LOSS
2026-09-14 09:25:00 $10.82 -0.74% -1.02% -1.06% -1.25% -0.18% +0.79% -1.39% -0.46% LOSS
2026-09-11 09:25:00 $11.18 -0.04% +0.31% +0.18% -0.45% -0.98% +0.45% -0.81% +0.18% LOSS
2026-09-10 09:25:00 $11.03 -0.63% +0.07% +0.09% +0.18% -0.54% +0.59% -1.00% +0.27% LOSS
2026-09-02 09:25:00 $11.22 +0.53% +0.67% +0.74% +0.71% +0.53% +1.60% -0.18% -0.18% WIN
2026-09-01 09:25:00 $11.12 -0.90% -0.18% -0.27% +1.71% -1.53% +1.89% -1.26% -0.63% LOSS
2026-08-24 09:25:00 $12.06 +0.25% -0.17% -0.61% -0.38% -0.17% +0.33% -0.41% -0.41% WIN
2026-08-21 09:25:00 $11.96 -0.42% -0.21% -0.54% +0.13% +0.25% +0.25% -1.00% -0.42% LOSS
2026-08-19 09:25:00 $11.33 +0.18% +0.26% +0.66% +1.77% +2.29% +2.38% -0.35% -0.26% WIN
2026-08-07 09:25:00 $10.9 +1.42% +1.61% +1.85% +1.24% +1.38% +1.88% -0.28% -0.28% WIN
2026-08-06 09:25:00 $10.32 +0.39% +1.41% +1.31% +1.44% +2.03% +2.23% -0.61% +0.00% WIN
2026-07-22 09:25:00 $9.87 +0.30% +1.01% +1.37% +1.27% +0.91% +2.03% -0.10% -0.10% WIN
2026-06-24 09:25:00 $10.07 -0.77% +0.60% +0.80% +0.40% -0.40% +1.59% -1.59% -0.89% LOSS
2026-06-15 09:25:00 $11.42 +1.31% +1.58% +1.31% +1.14% +0.26% +1.87% +0.00% +0.26% WIN
2026-06-10 09:25:00 $10.5 +0.02% +1.54% +1.64% +1.49% -1.60% +2.11% -0.70% -0.46% WIN
2026-06-08 09:25:00 $11.0 +0.77% +0.91% +0.73% +0.36% -0.18% +1.64% +0.36% +0.36% WIN
2026-05-28 09:25:00 $11.89 -0.23% -1.14% -1.22% +1.01% +1.93% +2.27% -1.35% +0.08% LOSS
2026-05-26 09:25:00 $12.17 +0.58% +0.53% +0.41% +0.58% +1.07% +1.31% -0.33% -0.33% WIN
2026-05-15 09:25:00 $12.7 -0.74% -1.89% -1.85% -1.57% -2.36% +0.16% -0.87% +0.16% LOSS
2026-05-11 09:25:00 $13.43 +0.51% +1.80% +2.25% +1.73% +1.65% +2.69% -0.40% -0.36% 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 61.2% Baseline on GDXY

The 61.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push GDXY's performance to 75%+.

Optimize GDXY Strategy →

Why Analyze GDXY with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for GDXY. 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, GDXY historically offers an average upside of +1.33% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 GDXY Momentum Personality

With a baseline win rate of 61.2%, GDXY shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show GDXY performs best on the 60MIN timeframe (Avg Gain: +0.01%), signaling that gains often fade later in the session.