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Ticker Report — Active Last signal ·

$SHNY

Trade-Ideas alert history 64 alerts 2026-01-292026-06-02

⚠ SMALL SAMPLE · 64 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

MicroSectors Gold 3x Leveraged ETN COMMERCIAL BANKS, NEC (SIC 6029)
📍 NYSE Arca 📅 IPO: Feb 22, 2023
Total alerts
64
Trade-Ideas signal history
Win rate · 15MIN
53.1%
Best timeframe baseline
Avg gain · 15MIN
-0.06%
Per-alert expectancy
Best trade
+2.21%
Single-alert top outcome

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

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: +0.01%
Avg Winner: +0.30%
Avg Loser: -0.30%
Best: +2.26%
Worst: -1.10%
Trades: 32/31

15MIN

Win Rate: 53.1%
Avg Gain: -0.06%
Avg Winner: +0.49%
Avg Loser: -0.77%
Best: +2.21%
Worst: -2.89%
Trades: 34/27

30MIN

Win Rate: 51.6%
Avg Gain: -0.10%
Avg Winner: +0.78%
Avg Loser: -1.04%
Best: +5.07%
Worst: -5.07%
Trades: 33/31

60MIN

Win Rate: 46.9%
Avg Gain: -0.16%
Avg Winner: +1.04%
Avg Loser: -1.23%
Best: +2.84%
Worst: -3.73%
Trades: 30/34

🎯 Top Alert Patterns

Rsi oversold

Alerts 6
Win Rate 33.3%
Avg Gain -0.03%

Rsi overbought

Alerts 4
Win Rate 75.0%
Avg Gain +0.11%

Above sma200

Alerts 47
Win Rate 57.4%
Avg Gain +0.07%

Below sma200

Alerts 17
Win Rate 29.4%
Avg Gain -0.18%

📅 Recent Activity

Last 7 Days

64 alerts

Win Rate: 50.0%

Avg Gain: +0.01%

Last 30 Days

64 alerts

Win Rate: 50.0%

Avg Gain: +0.01%

📋 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
2026-06-02 None $11.72 +0.00% - - - - - - - LOSS
2026-06-01 None $11.42 -0.09% - - - - - - - LOSS
2026-05-28 None $11.12 -0.63% - - - - - - - LOSS
2026-05-27 None $10.98 -0.55% - - - - - - - LOSS
2026-05-26 None $11.91 +0.08% - - - - - - - WIN
2026-05-22 None $11.93 +0.16% - - - - - - - WIN
2026-05-20 None $11.73 -0.02% - - - - - - - LOSS
2026-05-19 None $11.73 -0.61% - - - - - - - LOSS
2026-05-18 None $12.38 +0.16% - - - - - - - WIN
2026-05-15 None $12.23 -0.08% - - - - - - - LOSS
2026-05-13 None $13.44 +0.33% - - - - - - - WIN
2026-05-12 None $13.42 -0.35% - - - - - - - LOSS
2026-05-11 None $13.78 +0.07% - - - - - - - WIN
2026-05-08 None $13.76 +0.22% - - - - - - - WIN
2026-05-07 None $13.9 +0.22% - - - - - - - WIN
2026-05-06 None $13.41 +0.07% - - - - - - - WIN
2026-05-05 None $12.54 -0.24% - - - - - - - LOSS
2026-05-04 None $12.47 +0.08% - - - - - - - WIN
2026-05-01 None $12.71 -0.16% - - - - - - - LOSS
2026-04-30 None $13.09 +0.23% - - - - - - - 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

⚠ SHNY Shows Negative Expectancy

Despite a 53.1% win rate, SHNY has -0.06% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making SHNY profitable.

🔧 Fix SHNY Risk / Reward →

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 +0.00% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SHNY Momentum Personality

With a baseline win rate of 53.1%, SHNY shows negative expectancy despite winning more often - average losses (-0.77%) outweigh average wins (+0.49%). This suggests the need for tighter stops or better entry timing.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: SHNY shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.06%). This suggests SHNY is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.