Latest signal: February 16, 2024

YELP Stock Analysis

Name: YELP Trading Alert Analysis
Creator: FILTRIX

Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2022-06-28 → 2024-02-16

⚠️ Small sample size (3 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

YELP INC. SERVICES-PERSONAL SERVICES (SIC 7200)

📍 NYSE 📅 IPO: Mar 02, 2012 🔗 www.yelp.com

💰 Market Cap: $1.74B 👥 Employees: 5,116

Yelp Inc operates in the online content market based in the United States. It provides a web-based platform and mobile application to bridge the gap between businesses and consumers. The platform assists consumers through product reviews, tips, photos and videos thereby enabling them in making better buying decisions and posting their feedbacks. Its products and services includes Advertising Products and Business Page Products. In addition, it also lets the buyers directly transact with businesses directly through its platform. Yelp generates revenue mainly from the sale of advertising on its website and mobile app to businesses. The company generates majority of the revenue from United States.

📊

Total Alerts

🎯

100.0%

Win Rate (5MIN)

💰

+1.34%

Avg Gain (5MIN)

🚀

+3.21%

Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%

Avg Gain: +1.34%

Avg Winner: +1.34%

Avg Loser: +0.00%

Best: +2.38%

Worst: +0.07%

Trades: 3/0

15MIN

Win Rate: 100.0%

Avg Gain: +2.28%

Avg Winner: +2.28%

Avg Loser: +0.00%

Best: +5.14%

Worst: +0.33%

Trades: 3/0

30MIN

Win Rate: 66.7%

Avg Gain: +1.21%

Avg Winner: +2.34%

Avg Loser: -1.04%

Best: +3.40%

Worst: -1.04%

Trades: 2/1

60MIN

Win Rate: 66.7%

Avg Gain: +0.24%

Avg Winner: +0.98%

Avg Loser: -1.22%

Best: +1.41%

Worst: -1.22%

Trades: 2/1

EOD (End of Day)

Win Rate: 0.0%

Avg Gain: -2.85%

Avg Winner: +0.00%

Avg Loser: -2.85%

Best: -0.60%

Worst: -4.55%

Trades: 0/3

🚀 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: +3.21%

Best MFE: +5.44%

Avg Time to MFE: 11 min

On average, YELP alerts reach +3.21% profit potential within 11 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.56%

Worst MAE: -3.68%

Avg Time to MAE: 2 min

Before reaching MFE, expect an average drawdown of 2.56%.

⚖️ Risk/Reward Ratio

1.25:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 3 alerts, YELP typically reaches +3.21% profit before pulling back. Consider setting profit targets around 2.6% to capture most of the move.

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

Total Gaps Analyzed 3

Gap Up % 66.7%

Avg Gap +0.18%

Best Gap +0.55%

🏭 Sector Comparison: SERVICES-PERSONAL SERVICES

How YELP compares to 8 other tickers in the same sector.

5-Min Gain

YELP: +1.34% Sector: -0.24% +1.58%

EOD Gain

YELP: -2.85% Sector: +272.71% -275.56%

Avg MFE

YELP: +3.21% Sector: +8.72% -5.51%

📋 Last 20 Alerts

Historical YELP 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
2024-02-16	09:26:47	$38.25	+2.38%	+5.14%	+3.40%	+1.41%	-0.60%	+5.44%	-2.61%	+0.55%	WIN
2023-05-23	09:28:00	$36.02	+1.57%	+0.33%	-1.04%	-1.22%	-4.55%	+2.11%	-1.39%	-0.39%	WIN
2022-06-28	09:25:00	$29.58	+0.07%	+1.39%	+1.28%	+0.54%	-3.38%	+2.10%	-3.68%	+0.37%	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 100.0% Baseline on YELP

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push YELP's performance to 75%+.

Optimize YELP Strategy →

Why Analyze YELP with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for YELP. 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, YELP historically offers an average upside of +3.21% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 YELP Momentum Personality

With a baseline win rate of 100.0%, YELP shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show YELP performs best on the 5MIN timeframe (Avg Gain: +1.34%), signaling that gains often fade later in the session.