Latest signal:
NYC Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2022-09-02 → 2024-05-07
⚠️ Small sample size (3 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, NYC alerts reach +12.91% profit potential within 77 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.79%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.41x the typical drawdown.
💡 Trading Insight: Based on 3 alerts, NYC typically reaches +12.91% profit before pulling back. Consider setting profit targets around 10.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS
How NYC compares to 118 other tickers in the same sector.
📋 Last 20 Alerts
Historical NYC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07 | 09:29:03 | $6.75 | +6.37% | +6.52% | +3.85% | +14.07% | +18.67% | +25.93% | +1.33% | +1.33% | WIN |
| 2023-09-27 | 09:27:00 | $8.75 | -5.94% | -6.86% | -10.40% | -16.46% | -8.57% | +2.06% | -11.43% | +1.49% | LOSS |
| 2022-09-02 | 09:25:00 | $3.16 | +4.43% | - | - | +2.53% | +768.35% | +10.76% | -1.26% | +4.43% | 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 66.7% Baseline on NYC
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push NYC's performance to 75%+.
Optimize NYC Strategy →Why Analyze NYC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for NYC. 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, NYC historically offers an average upside of +12.91% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 NYC Momentum Personality
With a baseline win rate of 66.7%, NYC shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show NYC performs best on the 5MIN timeframe (Avg Gain: +1.62%), signaling that gains often fade later in the session.