FILTRIX Logo FILTRIX Find Your Edge →

Latest signal:

YINN Stock Analysis

Data source: Trade-Ideas Alerts | 656 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-14

🏢 Company Profile

Direxion Daily FTSE China Bull 3X Shares
📍 NYSE Arca 📅 IPO: Dec 03, 2009
📊
656
Total Alerts
🎯
51.5%
Win Rate (EOD)
💰
+128.35%
Avg Gain (EOD)
🚀
+2.32%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 47.1%
Avg Gain: -0.04%
Avg Winner: +0.67%
Avg Loser: -0.71%
Best: +2.87%
Worst: -3.33%
Trades: 308/327

15MIN

Win Rate: 46.2%
Avg Gain: -0.07%
Avg Winner: +1.21%
Avg Loser: -1.17%
Best: +5.81%
Worst: -4.98%
Trades: 302/348

30MIN

Win Rate: 48.2%
Avg Gain: -0.01%
Avg Winner: +1.45%
Avg Loser: -1.39%
Best: +7.89%
Worst: -6.77%
Trades: 315/335

60MIN

Win Rate: 48.2%
Avg Gain: -0.01%
Avg Winner: +1.76%
Avg Loser: -1.67%
Best: +9.34%
Worst: -13.00%
Trades: 315/336

EOD (End of Day)

Win Rate: 51.5%
Avg Gain: +128.35%
Avg Winner: +251.56%
Avg Loser: -2.26%
Best: +2326.54%
Worst: -9.42%
Trades: 337/312

🚀 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: +2.32%
Best MFE: +21.56%
Avg Time to MFE: 121 min

On average, YINN alerts reach +2.32% profit potential within 121 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.91%
Worst MAE: -6.78%
Avg Time to MAE: 15 min

Before reaching MFE, expect an average drawdown of 0.91%.

⚖️ Risk/Reward Ratio

2.55:1

Excellent risk/reward - potential gain is 2.55x the typical drawdown.

💡 Trading Insight: Based on 656 alerts, YINN typically reaches +2.32% profit before pulling back. Consider setting profit targets around 1.9% to capture most of the move.

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

Total Gaps Analyzed 656
Gap Up % 38.4%
Avg Gap -0.03%
Best Gap +1.22%

📋 Last 20 Alerts

Historical YINN 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 09:26:54 $41.37 -0.80% -1.14% -0.26% -2.45% -1.31% +0.41% -0.56% -0.17% LOSS
2025-02-13 09:29:12 $35.76 +1.29% +0.67% +1.37% +2.57% +6.04% +6.26% -0.64% +0.03% WIN
2025-02-12 09:28:03 $36.65 -0.22% +0.34% +0.27% +1.26% +3.47% +5.05% -1.36% -0.11% LOSS
2025-02-11 09:29:47 $35.16 +0.31% -0.74% +0.85% +1.37% +0.28% +2.60% -1.45% +0.09% WIN
2025-02-10 09:28:45 $35.76 -0.95% -0.89% -0.70% +1.03% +1.43% +1.65% -1.72% -0.03% LOSS
2025-02-07 09:28:09 $33.99 +1.85% +1.03% +2.90% +2.04% -0.94% +2.93% -0.07% +0.03% WIN
2025-02-06 09:25:09 $32.62 -0.31% -0.64% -0.55% -0.67% -1.23% +0.43% -1.38% -0.28% LOSS
2025-02-05 09:28:43 $31.58 +0.03% +0.41% +0.13% +0.36% -1.08% +1.00% -1.01% - WIN
2025-02-04 09:25:19 $32.48 -0.28% -0.46% +0.55% +1.05% +0.95% +3.49% -1.05% +0.03% LOSS
2025-02-03 09:27:49 $29.58 +1.12% +4.53% +3.72% +6.66% +3.92% +7.37% -1.05% - WIN
2025-01-31 09:27:45 $33.26 -0.84% -1.89% -1.50% -2.74% -6.07% +0.09% -0.45% -0.27% LOSS
2025-01-29 09:28:14 $32.14 -0.39% -1.21% -0.84% -0.42% -2.77% +1.68% -2.88% - LOSS
2025-01-28 09:26:42 $30.31 -1.09% -1.85% -0.89% -0.96% +4.12% +4.19% -2.95% -0.07% LOSS
2025-01-27 09:28:11 $30.69 -0.06% -1.30% -1.48% -1.37% -0.49% +0.78% -2.35% -0.03% LOSS
2025-01-24 09:27:42 $28.91 -0.22% -0.34% -0.85% +0.28% +3.04% +3.36% -0.88% - LOSS
2025-01-23 09:27:37 $27.37 -0.13% -0.62% -0.15% +0.04% +1.39% +1.83% -0.90% +0.11% LOSS
2025-01-22 09:27:07 $27.68 -0.81% -1.17% -0.98% +0.34% -0.14% +0.69% -2.01% +0.23% LOSS
2025-01-21 09:26:15 $28.65 -0.35% -2.47% -2.72% -2.62% -1.50% +0.42% -0.35% -0.03% LOSS
2025-01-17 09:27:41 $26.13 +1.45% +3.56% +6.93% +5.43% +4.71% +7.85% -0.11% +1.22% WIN
2025-01-16 09:29:16 $25.91 -0.15% -0.42% -0.44% -0.27% - +0.64% -0.85% -0.04% 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 51.5% Baseline on YINN

The 51.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push YINN's performance to 75%+.

Optimize YINN Strategy →

Why Analyze YINN with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for YINN. 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, YINN historically offers an average upside of +2.32% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 YINN Momentum Personality

With a baseline win rate of 51.5%, YINN shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show YINN performs best on the EOD (End of Day) timeframe (Avg Gain: +128.35%), signaling that gains often fade later in the session.