$YMAT
Trade-Ideas alerts 68.0% at 60-min n=25 2026-02-23 → 2026-09-29
⚠ SMALL SAMPLE · 25 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading YMAT on historical setups — browse all patterns across all tickers →
📈 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, YMAT alerts reach +33.56% profit potential within 127 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.35%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 7.71x the typical drawdown.
💡 Trading Insight: Based on 25 alerts, YMAT typically reaches +33.56% profit before pulling back. Consider setting profit targets around 26.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical YMAT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-29 | 09:25:00 | $1.61 | +2.57% | +5.84% | +3.39% | +0.27% | -6.58% | +5.84% | +0.00% | +2.14% | WIN |
| 2026-09-28 | 09:25:00 | $1.55 | +3.23% | +2.58% | +2.26% | +7.95% | +1.29% | +9.68% | +0.00% | +3.23% | WIN |
| 2026-09-25 | 09:25:00 | $1.58 | +0.00% | -0.61% | +5.70% | +0.94% | -1.27% | +7.59% | -3.16% | -0.32% | LOSS |
| 2026-09-24 | 09:25:00 | $1.48 | -1.96% | +4.73% | +7.43% | +2.03% | -3.38% | +43.24% | -4.73% | -1.35% | LOSS |
| 2026-09-17 | 09:25:00 | $1.45 | +2.76% | +3.45% | +0.00% | +7.59% | +0.69% | +10.00% | +0.00% | +2.76% | WIN |
| 2026-09-10 | 09:25:00 | $2.02 | +1.05% | +3.47% | +12.85% | +9.90% | +3.47% | +15.84% | -0.49% | +7.92% | WIN |
| 2026-09-09 | 09:25:00 | $1.89 | -2.65% | -5.81% | -1.23% | -2.12% | +20.11% | +21.69% | -7.41% | -0.53% | LOSS |
| 2026-07-31 | 09:25:00 | $1.8 | -0.51% | +13.88% | +10.77% | +5.02% | +4.44% | +19.44% | -2.78% | -2.78% | LOSS |
| 2026-07-29 | 09:25:00 | $1.66 | -4.22% | +2.41% | +2.41% | +4.22% | +4.22% | +7.23% | -6.63% | -1.20% | LOSS |
| 2026-07-09 | 09:25:00 | $0.47 | -1.55% | -1.76% | -1.66% | -7.53% | -18.85% | +1.53% | -2.64% | +1.53% | LOSS |
| 2026-07-08 | 09:25:00 | $0.47 | -2.51% | -2.09% | +1.09% | +10.66% | +2.28% | +11.58% | -3.92% | +1.98% | LOSS |
| 2026-07-07 | 09:25:00 | $0.54 | -0.95% | -1.71% | -3.29% | -0.13% | +1.12% | +9.60% | -4.13% | -0.76% | LOSS |
| 2026-06-24 | 09:25:00 | $0.6 | +0.58% | +0.60% | +1.84% | +0.62% | +3.67% | +5.04% | -3.89% | -1.50% | WIN |
| 2026-06-18 | 09:25:00 | $0.62 | +4.62% | +9.45% | -0.34% | +3.01% | -0.26% | +10.24% | -0.19% | +0.11% | WIN |
| 2026-06-16 | 09:25:00 | $0.48 | -3.78% | -10.71% | -15.31% | -20.15% | -18.91% | +2.94% | -3.78% | +0.84% | LOSS |
| 2026-06-03 | 09:25:00 | $1.15 | -6.08% | -8.69% | -12.18% | -6.86% | +7.83% | +27.83% | -14.77% | +0.87% | LOSS |
| 2026-05-28 | 09:25:00 | $1.19 | -0.84% | -5.88% | -4.62% | -6.72% | -14.29% | -0.84% | -0.84% | -0.84% | LOSS |
| 2026-05-26 | 09:25:00 | $1.55 | -2.57% | -6.59% | -5.79% | -5.47% | -11.25% | +6.75% | -17.68% | -4.18% | LOSS |
| 2026-05-14 | 09:25:00 | $0.84 | -2.11% | -4.87% | -0.11% | +16.44% | +122.59% | +163.06% | -8.09% | -2.25% | LOSS |
| 2026-05-11 | 09:25:00 | $0.48 | +1.92% | -8.05% | -4.11% | +4.55% | +40.74% | +42.24% | -8.26% | +5.71% | 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 68.0% Baseline on YMAT
The 68.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push YMAT's performance to 75%+.
Optimize YMAT Strategy →Why Analyze YMAT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for YMAT. 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, YMAT historically offers an average upside of +33.56% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 YMAT Momentum Personality
With a baseline win rate of 68.0%, YMAT shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show YMAT performs best on the 60MIN timeframe (Avg Gain: +7.45%), signaling that gains often fade later in the session.