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Ticker Report — Active Last signal ·

$TSLY

Trade-Ideas alerts 62.1% at EOD n=290 2023-06-22 → 2026-09-30

🏢 Company Profile

YieldMax TSLA Option Income Strategy ETF
📍 NYSE Arca 📅 IPO: Nov 22, 2022
Total alerts
290
Trade-Ideas signal history
Win rate · EOD
62.1%
Best timeframe baseline
Avg gain · EOD
+22.26%
Per-alert expectancy
Avg MFE
+1.41%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 40.3%
Avg Gain: -0.10%
Avg Winner: +0.52%
Avg Loser: -0.54%
Best: +2.55%
Worst: -2.77%
Trades: 116/163

15MIN

Win Rate: 46.2%
Avg Gain: -0.09%
Avg Winner: +0.80%
Avg Loser: -0.89%
Best: +4.07%
Worst: -4.05%
Trades: 133/149

30MIN

Win Rate: 44.4%
Avg Gain: -0.12%
Avg Winner: +0.92%
Avg Loser: -1.00%
Best: +6.14%
Worst: -5.43%
Trades: 128/153

60MIN

Win Rate: 45.1%
Avg Gain: -0.15%
Avg Winner: +1.07%
Avg Loser: -1.21%
Best: +4.83%
Worst: -6.60%
Trades: 130/151

EOD (End of Day)

Win Rate: 62.1%
Avg Gain: +22.26%
Avg Winner: +37.01%
Avg Loser: -1.90%
Best: +108.29%
Worst: -9.52%
Trades: 180/109

🚀 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: +1.41%
Best MFE: +8.90%
Avg Time to MFE: 133 min

On average, TSLY alerts reach +1.41% profit potential within 133 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.65%
Worst MAE: -3.53%
Avg Time to MAE: 12 min

Before reaching MFE, expect an average drawdown of 0.65%.

⚖️ Risk/Reward Ratio

2.17:1

Excellent risk/reward - potential gain is 2.17x the typical drawdown.

💡 Trading Insight: Based on 290 alerts, TSLY typically reaches +1.41% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.

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

Total Gaps Analyzed 290
Gap Up % 34.1%
Avg Gap -0.05%
Best Gap +0.82%

📋 Last 20 Alerts

Historical TSLY 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
2026-09-30 09:25:00 $21.44 -0.49% -1.54% -1.49% -0.56% +0.56% +0.65% -1.87% -0.14% LOSS
2026-09-08 09:25:00 $22.3 +0.27% +0.09% +0.54% +1.26% +2.20% +2.51% -0.36% -0.18% WIN
2026-08-26 09:25:00 $21.86 -0.50% +0.37% +0.50% +0.09% -0.05% +1.44% -0.82% -0.02% LOSS
2026-08-10 09:25:00 $21.54 +0.09% +0.00% +0.14% +0.74% +0.88% +1.07% -0.19% -0.05% WIN
2026-07-23 09:25:00 $23.49 -2.77% -4.00% -5.43% -6.60% -7.79% -0.64% -0.64% -1.62% LOSS
2026-07-13 09:25:00 $27.27 -0.77% -1.83% -1.94% -2.00% -1.98% +0.07% -0.88% -0.06% LOSS
2026-07-02 09:25:00 $28.86 -0.66% -2.67% -3.78% -5.61% -7.03% +0.24% -0.83% -0.49% LOSS
2026-06-08 09:25:00 $28.11 -0.32% -0.28% +0.18% +0.46% +1.96% +2.72% -1.03% -0.46% LOSS
2026-06-03 09:25:00 $29.64 -0.59% +0.24% +1.21% +2.26% +1.05% +2.97% -0.61% -0.07% LOSS
2026-05-26 09:25:00 $30.66 +0.41% -0.20% +0.41% -0.33% +0.78% +1.04% -0.49% -0.07% WIN
2026-05-06 09:25:00 $29.51 -0.44% +0.41% +1.05% +1.42% +2.41% +2.85% -0.51% -0.03% LOSS
2026-04-23 09:25:00 $29.1 -1.00% +1.94% -0.03% -1.65% -0.55% +2.06% -1.34% -0.14% LOSS
2026-04-20 09:25:00 $30.82 +1.01% -0.42% -0.92% -1.27% -1.49% +1.07% +0.00% +0.42% WIN
2026-04-14 09:25:00 $28.52 -0.18% +0.04% +0.23% +0.70% +1.12% +1.68% -0.56% -0.07% LOSS
2026-03-23 09:25:00 $29.99 +0.63% +1.89% +2.29% +2.72% +2.12% +3.02% -0.01% +0.32% WIN
2026-03-04 09:25:00 $32.26 -0.34% +0.12% -0.40% +1.21% +1.33% +1.77% -1.05% -0.40% LOSS
2026-02-06 09:25:00 $32.74 +0.11% +1.04% +2.05% +2.17% +2.69% +3.30% -0.27% +0.31% WIN
2026-02-05 09:25:00 $32.47 +0.37% +1.12% +0.31% -1.02% +0.43% +1.51% -1.97% +0.28% WIN
2026-02-02 09:25:00 $34.75 -0.89% -1.06% -0.49% -0.47% +0.17% +1.09% -1.50% -0.29% LOSS
2026-01-29 09:25:00 $35.71 +0.14% -2.30% -2.30% -2.72% -4.28% +0.62% -0.11% +0.11% 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 62.1% Baseline on TSLY

The 62.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push TSLY's performance to 75%+.

Optimize TSLY Strategy →

Why Analyze TSLY with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for TSLY. 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, TSLY historically offers an average upside of +1.41% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 TSLY Momentum Personality

With a baseline win rate of 62.1%, TSLY shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show TSLY performs best on the EOD (End of Day) timeframe (Avg Gain: +22.26%), signaling that gains often fade later in the session.