Latest signal:
YCBD Stock Analysis
Data source: Trade-Ideas Alerts | 25 alerts analyzed | Backtest period: 2022-03-25 → 2025-02-14
⚠️ Small sample size (25 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, YCBD alerts reach +12.18% profit potential within 85 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.32%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.82x the typical drawdown.
💡 Trading Insight: Based on 25 alerts, YCBD typically reaches +12.18% profit before pulling back. Consider setting profit targets around 9.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS
How YCBD compares to 8 other tickers in the same sector.
📋 Last 20 Alerts
Historical YCBD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:26:36 | $0.53 | -0.94% | -0.53% | -6.58% | -6.04% | -8.68% | +6.04% | -1.70% | +5.66% | LOSS |
| 2025-02-10 | 09:29:35 | $0.56 | -1.29% | -0.21% | -3.59% | -3.77% | +694.14% | +1.41% | -1.80% | +1.41% | LOSS |
| 2025-02-06 | 09:29:07 | $0.57 | -1.30% | -1.79% | -4.32% | +0.02% | -0.72% | +1.18% | -5.77% | -1.74% | LOSS |
| 2025-02-05 | 09:29:32 | $0.63 | +1.41% | +0.22% | +4.76% | +0.02% | +633.46% | +8.73% | -1.57% | +0.16% | WIN |
| 2025-01-30 | 09:26:41 | $0.58 | -0.22% | +2.68% | -0.26% | +10.40% | +706.19% | +17.97% | -0.67% | +3.18% | LOSS |
| 2025-01-29 | 09:28:59 | $0.59 | -9.37% | -7.92% | -4.84% | -7.34% | -7.00% | +0.52% | -2.50% | -6.17% | LOSS |
| 2025-01-24 | 09:29:15 | $0.64 | -6.21% | -4.64% | -7.77% | -6.67% | +637.85% | -1.52% | -6.21% | -3.44% | LOSS |
| 2025-01-21 | 09:25:43 | $0.52 | +0.17% | -1.33% | -1.75% | -3.68% | +695.22% | +2.10% | -7.53% | +1.10% | WIN |
| 2025-01-16 | 09:29:55 | $0.47 | - | +2.13% | +5.96% | +9.91% | +19.28% | +27.45% | -2.13% | -0.51% | - |
| 2025-01-15 | 09:26:26 | $0.52 | -8.34% | -5.67% | -8.34% | -7.39% | +673.42% | +56.06% | -10.08% | -2.54% | LOSS |
| 2025-01-14 | 09:28:11 | $0.49 | +5.09% | +6.12% | +3.13% | +4.29% | +737.69% | +7.10% | -0.06% | +0.95% | WIN |
| 2025-01-13 | 09:29:49 | $0.52 | -0.92% | -0.90% | -5.58% | -2.23% | -6.25% | +1.90% | +0.12% | +0.67% | LOSS |
| 2025-01-08 | 09:25:31 | $0.51 | +0.28% | +3.52% | -0.20% | -0.98% | +676.56% | +5.47% | -2.01% | +1.97% | WIN |
| 2025-01-07 | 09:25:28 | $0.54 | +0.19% | -5.54% | -2.11% | -3.70% | -7.78% | +3.70% | - | +3.70% | WIN |
| 2025-01-06 | 09:27:48 | $0.49 | +5.36% | +6.24% | +9.84% | +7.41% | +13.95% | +32.98% | -1.60% | +4.34% | WIN |
| 2025-01-03 | 09:25:54 | $0.46 | -4.41% | -7.76% | -4.86% | - | +898.92% | +34.05% | -11.35% | -4.86% | LOSS |
| 2024-12-18 | 09:28:15 | $0.4 | -7.10% | -4.20% | -6.55% | -8.70% | -0.50% | - | -4.25% | - | LOSS |
| 2024-12-17 | 09:28:58 | $0.39 | +0.05% | +2.86% | +1.62% | -2.75% | +803.52% | +28.63% | -5.84% | -2.24% | WIN |
| 2024-10-18 | 09:29:28 | $0.51 | -0.58% | -6.86% | -9.22% | -6.51% | +695.32% | +15.98% | -9.22% | -0.58% | LOSS |
| 2023-12-29 | 09:28:00 | $1.27 | -5.51% | -8.65% | -3.15% | +7.87% | +555.12% | +36.22% | -14.96% | +0.79% | 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 72.0% Baseline on YCBD
The 72.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push YCBD's performance to 75%+.
Optimize YCBD Strategy →Why Analyze YCBD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for YCBD. 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, YCBD historically offers an average upside of +12.18% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 YCBD Momentum Personality
With a baseline win rate of 72.0%, YCBD shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show YCBD performs best on the EOD (End of Day) timeframe (Avg Gain: +4296.98%), signaling that gains often fade later in the session.