Latest signal: November 29, 2022

NYT Stock Analysis

Name: NYT Trading Alert Analysis
Creator: FILTRIX

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2022-11-29 → 2022-11-29

⚠️ Small sample size (1 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

New York Times Co. NEWSPAPERS: PUBLISHING OR PUBLISHING & PRINTING (SIC 2711)

📍 NYSE 📅 IPO: Jun 01, 1972 🔗 www.nytco.com

💰 Market Cap: $11.73B 👥 Employees: 5,900

New York Times Co is an American media company known for publishing its flagship newspaper, The New York Times. The company also operates the International New York Times newspaper, as well as digital properties such as NYTimes and various smartphone applications. The company has two segments: New York Times Group and The Athletic. The company generates the majority of its revenue from the NYTG segment. The NYTG and The Athletic segments derive revenue from subscriptions, Advertising, and others, where the majority source of revenue for both segments is subscription.

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Total Alerts

🎯

100.0%

Win Rate (5MIN)

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

📈 MFE (Max Profit Potential)

Average MFE: +1.65%

Best MFE: +1.65%

Avg Time to MFE: 65 min

On average, NYT alerts reach +1.65% profit potential within 65 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: +0.42%

Worst MAE: +0.42%

Avg Time to MAE: 8 min

Before reaching MFE, expect an average drawdown of 0.42%.

⚖️ Risk/Reward Ratio

3.95:1

Excellent risk/reward - potential gain is 3.95x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, NYT typically reaches +1.65% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.

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

Total Gaps Analyzed 1

Gap Up % 100.0%

Avg Gap +0.51%

Best Gap +0.51%

🏭 Sector Comparison: NEWSPAPERS: PUBLISHING OR PUBLISHING & PRINTING

How NYT compares to 3 other tickers in the same sector.

5-Min Gain

NYT: +0.51% Sector: +0.47% +0.04%

EOD Gain

NYT: +0.31% Sector: +0.17% +0.14%

Avg MFE

NYT: +1.65% Sector: +1.72% -0.06%

📋 Last 20 Alerts

Historical NYT 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
2022-11-29	09:25:00	$35.05	+0.51%	+1.00%	+1.00%	+1.51%	+0.31%	+1.65%	+0.42%	+0.51%	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 NYT

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

Optimize NYT Strategy →

Why Analyze NYT with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for NYT. 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, NYT historically offers an average upside of +1.65% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 NYT Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show NYT performs best on the 5MIN timeframe (Avg Gain: +0.51%), signaling that gains often fade later in the session.

NYT Stock Analysis

🏢 Company Profile

📈 Performance by Timeframe

5MIN

15MIN

30MIN

60MIN

EOD (End of Day)

🚀 Max Favorable / Adverse Excursion (MFE/MAE)