$SHY
Trade-Ideas alerts 47.3% at EOD n=256 2022-01-07 → 2026-10-02
🏢 Company Profile
Practice trading SHY on historical setups — browse all patterns across all tickers →
📈 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, SHY alerts reach +0.06% profit potential within 130 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.02%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.01x the typical drawdown.
💡 Trading Insight: Based on 256 alerts, SHY typically reaches +0.06% profit before pulling back. Consider setting profit targets around 0.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical SHY 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 | $81.17 | -0.02% | -0.01% | -0.02% | -0.04% | -0.15% | +0.01% | -0.02% | -0.01% | LOSS |
| 2026-09-30 | 09:25:00 | $81.24 | +0.01% | -0.00% | +0.02% | -0.02% | -0.05% | +0.02% | -0.01% | +0.01% | WIN |
| 2026-09-29 | 09:25:00 | $81.12 | -0.01% | -0.02% | -0.01% | +0.01% | +0.05% | +0.08% | -0.04% | -0.00% | LOSS |
| 2026-09-28 | 09:25:00 | $81.13 | -0.01% | +0.01% | +0.02% | -0.01% | -0.02% | +0.04% | -0.07% | +0.00% | LOSS |
| 2026-09-25 | 09:25:00 | $81.16 | -0.01% | +0.00% | -0.01% | -0.01% | +0.06% | +0.07% | -0.04% | +0.00% | LOSS |
| 2026-09-24 | 09:25:00 | $81.19 | +0.01% | +0.01% | +0.00% | -0.02% | -0.12% | +0.02% | -0.01% | +0.00% | WIN |
| 2026-09-23 | 09:25:00 | $81.27 | +0.00% | -0.02% | -0.10% | -0.12% | -0.18% | +0.01% | -0.01% | +0.00% | LOSS |
| 2026-09-22 | 09:25:00 | $81.32 | -0.02% | -0.02% | -0.00% | -0.00% | +0.00% | +0.00% | -0.02% | -0.02% | LOSS |
| 2026-09-18 | 09:25:00 | $81.29 | -0.01% | -0.01% | -0.01% | -0.02% | -0.06% | +0.00% | -0.01% | -0.01% | LOSS |
| 2026-09-17 | 09:25:00 | $81.35 | -0.00% | -0.01% | -0.01% | -0.02% | +0.01% | +0.01% | -0.05% | -0.01% | LOSS |
| 2026-09-16 | 09:25:00 | $81.38 | +0.00% | +0.02% | +0.02% | +0.02% | -0.17% | +0.08% | -0.00% | +0.00% | LOSS |
| 2026-09-15 | 09:25:00 | $81.36 | -0.02% | -0.01% | -0.01% | -0.02% | -0.06% | +0.01% | -0.03% | -0.01% | LOSS |
| 2026-09-11 | 09:25:00 | $81.43 | +0.00% | +0.02% | -0.00% | -0.01% | -0.07% | +0.02% | -0.01% | +0.00% | LOSS |
| 2026-09-10 | 09:25:00 | $81.51 | +0.01% | -0.00% | -0.02% | -0.01% | -0.11% | +0.01% | +0.00% | +0.01% | WIN |
| 2026-09-08 | 09:25:00 | $81.69 | +0.00% | -0.01% | +0.00% | -0.02% | -0.04% | +0.01% | -0.00% | +0.01% | LOSS |
| 2026-09-04 | 09:25:00 | $81.68 | +0.00% | +0.01% | +0.01% | +0.01% | +0.01% | +0.04% | -0.01% | -0.01% | LOSS |
| 2026-09-03 | 09:25:00 | $81.74 | -0.02% | -0.02% | -0.02% | -0.04% | -0.04% | +0.00% | -0.02% | -0.01% | LOSS |
| 2026-08-26 | 09:25:00 | $82.05 | +0.01% | -0.01% | -0.01% | -0.00% | +0.00% | +0.01% | -0.00% | +0.01% | WIN |
| 2026-08-24 | 09:25:00 | $81.99 | +0.01% | +0.02% | +0.03% | +0.02% | +0.01% | +0.04% | +0.00% | +0.01% | WIN |
| 2026-08-07 | 09:25:00 | $81.94 | -0.01% | -0.01% | -0.02% | -0.03% | -0.02% | +0.00% | -0.01% | +0.00% | LOSS |
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
⚠ SHY Shows Negative Expectancy
With 47.3% win rate and -0.01% average gain, SHY alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider SHY for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze SHY with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SHY. 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, SHY historically offers an average upside of +0.06% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SHY Momentum Personality
With a baseline win rate of 47.3%, SHY shows negative momentum - the stock tends to fade after alerts. This pattern suggests SHY may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SHY shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.01%). This suggests SHY is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.