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Ticker Report — Active Last signal ·

$SHNY

Trade-Ideas alerts 53.2% at 15-min n=111 2026-01-29 → 2026-10-02

🏢 Company Profile

MicroSectors Gold 3x Leveraged ETN COMMERCIAL BANKS, NEC (SIC 6029)
📍 NYSE Arca 📅 IPO: Feb 22, 2023
Total alerts
111
Trade-Ideas signal history
Win rate · 15MIN
53.2%
Best timeframe baseline
Avg gain · 15MIN
+0.13%
Per-alert expectancy
Avg MFE
+2.10%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 41.4%
Avg Gain: -0.01%
Avg Winner: +0.40%
Avg Loser: -0.33%
Best: +1.76%
Worst: -1.56%
Trades: 46/57

15MIN

Win Rate: 53.2%
Avg Gain: +0.13%
Avg Winner: +0.76%
Avg Loser: -0.66%
Best: +4.05%
Worst: -1.41%
Trades: 59/46

30MIN

Win Rate: 45.9%
Avg Gain: +0.07%
Avg Winner: +1.12%
Avg Loser: -0.84%
Best: +4.26%
Worst: -4.54%
Trades: 51/59

60MIN

Win Rate: 46.8%
Avg Gain: +0.12%
Avg Winner: +1.66%
Avg Loser: -1.27%
Best: +7.29%
Worst: -11.80%
Trades: 52/57

EOD (End of Day)

Win Rate: 43.2%
Avg Gain: -0.22%
Avg Winner: +2.27%
Avg Loser: -2.12%
Best: +9.52%
Worst: -15.97%
Trades: 48/63

🚀 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: +2.10%
Best MFE: +10.24%
Avg Time to MFE: 134 min

On average, SHNY alerts reach +2.10% profit potential within 134 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.83%
Worst MAE: -8.54%
Avg Time to MAE: 24 min

Before reaching MFE, expect an average drawdown of 0.83%.

⚖️ Risk/Reward Ratio

2.54:1

Excellent risk/reward - potential gain is 2.54x the typical drawdown.

💡 Trading Insight: Based on 111 alerts, SHNY typically reaches +2.10% profit before pulling back. Consider setting profit targets around 1.7% to capture most of the move.

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

Total Gaps Analyzed 111
Gap Up % 48.6%
Avg Gap +0.01%
Best Gap +2.01%

🏭 Sector Comparison: COMMERCIAL BANKS, NEC

How SHNY compares to 30 other tickers in the same sector.

5-Min Gain
SHNY: -0.01% Sector: -0.02% +0.01%
EOD Gain
SHNY: -0.22% Sector: +662.22% -662.44%
Avg MFE
SHNY: +2.10% Sector: +3.39% -1.29%

📋 Last 20 Alerts

Historical SHNY 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
2026-10-02 09:25:00 $8.15 +0.37% +0.37% -0.67% -0.83% -3.07% +0.62% +0.00% +0.25% WIN
2026-10-01 09:25:00 $8.05 -0.31% -0.87% -0.81% -0.87% +0.25% +0.99% -1.49% -0.37% LOSS
2026-09-30 09:25:00 $8.19 +0.12% -0.61% -0.73% -1.59% -2.93% +0.12% +0.00% +0.12% WIN
2026-09-29 09:25:00 $7.98 -0.06% +0.26% +0.38% +1.25% +1.75% +1.50% -1.00% +0.00% LOSS
2026-09-28 09:25:00 $7.92 -0.13% +0.33% +1.20% +0.06% -1.64% +1.39% -0.25% +0.13% LOSS
2026-09-25 09:25:00 $8.82 -0.91% -0.45% -0.34% -1.13% +0.34% +0.94% -2.15% -0.45% LOSS
2026-09-24 09:25:00 $8.76 -0.06% -0.31% -0.57% -1.03% -0.23% +0.74% -2.28% +0.11% LOSS
2026-09-23 09:25:00 $9.03 -0.66% -0.89% -2.38% -2.55% -2.44% +0.00% -0.11% -0.33% LOSS
2026-09-22 09:25:00 $9.13 -0.09% +0.00% +0.11% +0.00% +1.97% +2.74% -1.15% -0.11% LOSS
2026-09-21 09:25:00 $9.38 -0.64% -1.07% -1.44% -2.24% -1.81% -0.21% -0.21% -0.43% LOSS
2026-09-18 09:25:00 $9.38 -0.11% -0.64% -1.26% -0.98% +0.64% +2.03% -1.60% +0.11% LOSS
2026-09-17 09:25:00 $9.36 +0.30% -0.22% +0.20% +0.42% -1.08% +0.95% -0.60% -0.01% WIN
2026-09-16 09:25:00 $9.24 +0.65% +0.16% -0.32% -0.75% -4.76% +1.62% -1.19% +0.87% WIN
2026-09-15 09:25:00 $8.9 +0.28% +0.11% +0.67% +0.17% +0.90% +1.69% -0.90% +0.00% WIN
2026-09-14 09:25:00 $8.85 -0.35% -0.68% -0.34% -0.85% +0.45% +2.92% -1.02% -0.22% LOSS
2026-09-11 09:25:00 $9.53 +0.42% +0.73% +0.42% -0.47% -2.31% +1.26% +0.05% +0.73% WIN
2026-09-10 09:25:00 $9.37 -0.11% +1.23% +0.75% +1.07% -1.71% +1.39% -0.64% +0.11% LOSS
2026-09-09 09:25:00 $9.86 +0.22% -0.61% -0.71% -1.12% -2.03% +0.25% -0.10% -0.10% WIN
2026-09-08 09:25:00 $9.72 +0.00% -0.56% +0.15% -0.21% -3.29% +0.31% -0.93% -0.10% LOSS
2026-09-04 09:25:00 $9.76 +0.66% +0.00% +1.10% +2.05% +1.95% +2.92% -0.17% +0.31% 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 53.2% Baseline on SHNY

The 53.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push SHNY's performance to 75%+.

Optimize SHNY Strategy →

Why Analyze SHNY with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SHNY. 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, SHNY historically offers an average upside of +2.10% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SHNY Momentum Personality

With a baseline win rate of 53.2%, SHNY shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SHNY performs best on the 15MIN timeframe (Avg Gain: +0.13%), signaling that gains often fade later in the session.