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Ticker Report — Active Last signal ·

$YHC

Trade-Ideas alerts 66.7% at EOD n=18 2024-12-16 → 2026-07-31

⚠ SMALL SAMPLE · 18 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

LQR House Inc. Common Stock BEVERAGES (SIC 2080)
📍 NASDAQ 📅 IPO: Aug 10, 2023 🔗 www.lqrhouse.com
💰 Market Cap: $1.7M 👥 Employees: 4
LQR House Inc intends to become the full-service digital marketing and brand development face of the alcoholic beverage space. It also intends to integrate the supply, sales, and marketing facets of the alcoholic beverage space into one easy-to-use platform and become the one-stop shop for everything related to alcohol. The company's primary business includes the development of premium limited-batch spirit brands, establishing an exclusive wine club, and marketing internal and external brands through an exclusive agreement with a United States-based e-commerce portal. It believes that the marketing and brand management services it provides to its wholly owned and third-party clients will increase brand recognition, and drive sales thereof through its e-commerce platform partner.
Total alerts
18
Trade-Ideas signal history
Win rate · EOD
66.7%
Best timeframe baseline
Avg gain · EOD
+243.10%
Per-alert expectancy
Avg MFE
+11.47%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 27.8%
Avg Gain: -3.09%
Avg Winner: +2.24%
Avg Loser: -5.56%
Best: +3.93%
Worst: -17.21%
Trades: 5/12

15MIN

Win Rate: 27.8%
Avg Gain: -7.41%
Avg Winner: +1.78%
Avg Loser: -10.95%
Best: +2.25%
Worst: -49.39%
Trades: 5/13

30MIN

Win Rate: 20.0%
Avg Gain: -7.42%
Avg Winner: +3.98%
Avg Loser: -10.27%
Best: +6.04%
Worst: -66.71%
Trades: 3/12

60MIN

Win Rate: 53.3%
Avg Gain: -8.07%
Avg Winner: +4.03%
Avg Loser: -21.89%
Best: +11.80%
Worst: -79.49%
Trades: 8/7

EOD (End of Day)

Win Rate: 66.7%
Avg Gain: +243.10%
Avg Winner: +377.30%
Avg Loser: -25.28%
Best: +4458.32%
Worst: -89.48%
Trades: 12/6

🚀 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: +11.47%
Best MFE: +39.30%
Avg Time to MFE: 172 min

On average, YHC alerts reach +11.47% profit potential within 172 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -6.34%
Worst MAE: -28.93%
Avg Time to MAE: 17 min

Before reaching MFE, expect an average drawdown of 6.34%.

⚖️ Risk/Reward Ratio

1.81:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 18 alerts, YHC typically reaches +11.47% profit before pulling back. Consider setting profit targets around 9.2% to capture most of the move.

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

Total Gaps Analyzed 18
Gap Up % 33.3%
Avg Gap -0.61%
Best Gap +7.39%

🏭 Sector Comparison: BEVERAGES

How YHC compares to 20 other tickers in the same sector.

5-Min Gain
YHC: -2.41% Sector: -0.08% -2.33%
EOD Gain
YHC: -4.87% Sector: +19.31% -24.18%
Avg MFE
YHC: +11.32% Sector: +3.72% +7.60%

📋 Last 20 Alerts

Historical YHC 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
2026-07-31 09:25:00 $1.79 +0.00% -0.56% -1.12% +1.40% +17.32% +20.11% -1.12% +0.00% LOSS
2026-07-30 09:25:00 $1.78 +3.93% +2.25% +4.49% +11.80% +8.43% +19.66% -4.49% +1.69% WIN
2026-07-29 09:25:00 $1.41 -2.13% -3.19% +1.41% +0.71% +14.18% +18.44% -3.55% +3.55% LOSS
2026-07-17 09:25:00 $1.76 -2.01% -6.08% -6.08% +3.88% +0.75% +7.58% -8.36% -0.96% LOSS
2026-07-14 09:25:00 $2.28 -10.52% -3.39% -7.10% -8.77% -2.63% +6.58% -10.52% -0.44% LOSS
2026-07-09 09:25:00 $0.03 -5.44% -4.56% -5.96% -4.91% +2.11% +2.46% -8.42% -2.11% LOSS
2026-07-08 09:25:00 $0.04 +1.00% +1.00% -1.00% -0.43% +4.14% +9.84% -3.28% +0.71% WIN
2026-07-07 09:25:00 $0.04 +2.78% -2.08% -2.64% +3.06% +11.11% +11.39% -3.89% +1.11% WIN
2026-07-02 09:25:00 $0.04 -1.79% +1.79% +6.04% +5.70% +0.89% +12.75% -4.70% -0.00% LOSS
2026-07-01 09:25:00 $0.06 -1.39% -6.96% -4.48% +2.63% -18.86% +14.84% -10.82% -0.15% LOSS
2026-06-30 09:25:00 $0.75 -10.79% -49.39% -66.71% -79.49% -89.48% +9.20% +7.66% +1.01% LOSS
2026-06-26 09:25:00 $0.98 +1.02% +1.93% - - +5.10% +5.61% -4.99% -3.64% WIN
2026-06-02 09:25:00 $1.22 -17.21% -40.81% - -33.61% -29.51% +4.92% -18.04% -4.92% LOSS
2026-04-16 09:25:00 $0.9 -3.29% -3.29% -1.66% - +1.02% +0.01% -3.32% -2.83% LOSS
2026-03-12 09:25:00 $0.7 +2.48% -6.89% -6.59% -13.39% -7.52% +8.42% -1.50% +7.39% WIN
2026-01-12 09:25:00 $0.95 -1.05% -1.05% -2.08% - +4.21% +9.47% -2.11% -1.05% LOSS
2025-02-12 09:25:04 $0.88 -3.74% +1.93% - +3.06% +4458.32% +39.30% -3.74% -3.74% LOSS
2024-12-16 09:29:03 $1.35 -7.41% -14.07% -17.78% -12.59% -3.70% +5.93% -28.93% -6.67% 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 YHC

The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push YHC's performance to 75%+.

Optimize YHC Strategy →

Why Analyze YHC with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for YHC. 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, YHC historically offers an average upside of +11.47% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 YHC Momentum Personality

With a baseline win rate of 66.7%, YHC shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show YHC performs best on the EOD (End of Day) timeframe (Avg Gain: +243.10%), signaling that gains often fade later in the session.