Latest signal:
YALA Stock Analysis
Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2022-02-22 → 2023-09-14
⚠️ Small sample size (6 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 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, YALA alerts reach +4.71% profit potential within 114 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.54%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.06x the typical drawdown.
💡 Trading Insight: Based on 6 alerts, YALA typically reaches +4.71% profit before pulling back. Consider setting profit targets around 3.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical YALA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-09-14 | 09:27:00 | $5.09 | +0.06% | - | - | +0.20% | +0.39% | +1.38% | +0.06% | +1.38% | WIN |
| 2022-03-16 | 09:25:00 | $4.35 | +2.07% | -4.60% | -1.15% | +5.52% | +7.36% | +8.05% | -8.05% | -0.85% | WIN |
| 2022-03-14 | 09:25:00 | $4.01 | -1.00% | -2.99% | -4.49% | -5.24% | -7.73% | +0.25% | -1.00% | -0.01% | LOSS |
| 2022-03-07 | 09:25:00 | $5.35 | +1.50% | +2.80% | +0.37% | -1.50% | -5.61% | +3.36% | +0.56% | +0.56% | WIN |
| 2022-02-24 | 09:25:00 | $5.8 | - | +1.90% | +6.21% | +4.83% | +7.76% | +7.76% | -0.17% | -0.17% | - |
| 2022-02-22 | 09:25:00 | $6.05 | -0.17% | +2.22% | +5.12% | +7.44% | +1.82% | +7.48% | -0.66% | - | 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
🚀 Beat the 66.7% Baseline on YALA
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push YALA's performance to 75%+.
Optimize YALA Strategy →Why Analyze YALA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for YALA. 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, YALA historically offers an average upside of +4.71% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 YALA Momentum Personality
With a baseline win rate of 66.7%, YALA shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show YALA performs best on the 60MIN timeframe (Avg Gain: +1.87%), signaling that gains often fade later in the session.