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Ticker Report — Active Last signal ·

$YANG

Trade-Ideas alerts 71.5% at EOD n=757 2022-01-12 → 2026-10-02

🏢 Company Profile

Direxion Daily FTSE China Bear 3X ETF
📍 NYSE Arca 📅 IPO: Dec 03, 2009
Total alerts
757
Trade-Ideas signal history
Win rate · EOD
71.5%
Best timeframe baseline
Avg gain · EOD
+857.03%
Per-alert expectancy
Avg MFE
+2.26%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 49.4%
Avg Gain: +0.01%
Avg Winner: +0.64%
Avg Loser: -0.65%
Best: +2.95%
Worst: -3.03%
Trades: 373/353

15MIN

Win Rate: 52.8%
Avg Gain: +0.05%
Avg Winner: +1.06%
Avg Loser: -1.12%
Best: +8.05%
Worst: -6.47%
Trades: 399/347

30MIN

Win Rate: 51.8%
Avg Gain: -0.01%
Avg Winner: +1.28%
Avg Loser: -1.42%
Best: +6.32%
Worst: -7.33%
Trades: 391/356

60MIN

Win Rate: 52.3%
Avg Gain: -0.01%
Avg Winner: +1.52%
Avg Loser: -1.71%
Best: +7.32%
Worst: -11.71%
Trades: 395/354

EOD (End of Day)

Win Rate: 71.5%
Avg Gain: +857.03%
Avg Winner: +1200.27%
Avg Loser: -2.69%
Best: +2060.00%
Worst: -43.55%
Trades: 541/213

🚀 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: +2.26%
Best MFE: +10.66%
Avg Time to MFE: 126 min

On average, YANG alerts reach +2.26% profit potential within 126 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.85%
Worst MAE: -6.77%
Avg Time to MAE: 14 min

Before reaching MFE, expect an average drawdown of 0.85%.

⚖️ Risk/Reward Ratio

2.67:1

Excellent risk/reward - potential gain is 2.67x the typical drawdown.

💡 Trading Insight: Based on 757 alerts, YANG typically reaches +2.26% profit before pulling back. Consider setting profit targets around 1.8% to capture most of the move.

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

Total Gaps Analyzed 757
Gap Up % 44.3%
Avg Gap +0.03%
Best Gap +2.01%

📋 Last 20 Alerts

Historical YANG 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 $34.12 +0.23% +0.88% +0.66% +0.31% +0.73% +1.93% -0.41% +0.12% WIN
2026-09-30 09:25:00 $31.66 +0.49% +0.51% +0.57% +0.47% +1.45% +1.83% -0.03% +0.03% WIN
2026-09-28 09:25:00 $31.49 -0.16% +0.16% -0.22% -0.67% +0.29% +0.38% -1.02% +0.06% LOSS
2026-09-25 09:25:00 $32.0 +0.12% +0.47% +0.09% +0.75% +0.47% +1.06% -0.06% +0.12% WIN
2026-09-23 09:25:00 $30.65 -0.20% -0.03% +0.75% +0.85% +1.24% +1.89% -0.29% -0.23% LOSS
2026-09-22 09:25:00 $28.96 +0.24% -0.48% -0.28% +1.21% +1.55% +2.43% -0.93% +0.00% WIN
2026-09-21 09:25:00 $30.17 +0.28% +0.93% +1.36% +1.29% -0.63% +1.56% -0.40% -0.13% WIN
2026-09-17 09:25:00 $31.81 +0.53% +0.42% +0.25% -0.03% +0.06% +0.75% -0.06% +0.06% WIN
2026-09-16 09:25:00 $31.65 +0.51% +1.07% +1.36% +1.53% +3.00% +3.98% +0.16% +0.28% WIN
2026-09-11 09:25:00 $30.78 +0.36% -0.07% -0.52% +0.00% +1.01% +1.10% -1.17% +0.00% WIN
2026-09-08 09:25:00 $29.42 -0.17% +0.37% +0.07% +0.10% +0.85% +1.61% -0.24% -0.14% LOSS
2026-09-04 09:25:00 $28.13 -0.72% -0.57% -0.64% -0.32% -1.88% -0.07% -1.28% -0.59% LOSS
2026-09-03 09:25:00 $29.25 +0.75% +0.92% +0.68% +0.41% -1.23% +1.37% +0.38% +0.44% WIN
2026-08-20 09:25:00 $28.59 +0.35% -0.09% -0.56% -0.73% -1.82% +0.77% -0.14% +0.35% WIN
2026-08-19 09:25:00 $28.42 -0.77% -1.44% -1.30% -0.88% -1.55% -0.04% -0.21% -0.18% LOSS
2026-08-17 09:25:00 $29.22 +0.27% +0.22% +0.72% +0.24% +0.65% +1.16% -0.51% +0.14% WIN
2026-08-14 09:25:00 $30.12 +0.32% -0.13% -0.73% -1.39% -0.56% +0.37% +0.13% +0.20% WIN
2026-07-30 09:25:00 $26.5 +0.53% +0.38% +0.45% +0.57% -1.25% +1.43% -0.34% +0.11% WIN
2026-07-29 09:25:00 $27.49 -1.27% -0.98% -1.49% -0.73% -1.75% -0.04% -0.25% -0.15% LOSS
2026-07-20 09:25:00 $29.61 -0.68% +0.34% -0.30% -0.03% +0.24% +1.18% -0.68% +0.14% 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 71.5% Baseline on YANG

The 71.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push YANG's performance to 75%+.

Optimize YANG Strategy →

Why Analyze YANG with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for YANG. 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, YANG historically offers an average upside of +2.26% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 YANG Momentum Personality

With a baseline win rate of 71.5%, YANG shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show YANG performs best on the EOD (End of Day) timeframe (Avg Gain: +857.03%), signaling that gains often fade later in the session.