Latest signal:
YOU Stock Analysis
Data source: Trade-Ideas Alerts | 8 alerts analyzed | Backtest period: 2022-05-16 → 2024-11-13
⚠️ Small sample size (8 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, YOU alerts reach +4.32% profit potential within 79 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.16%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.0x the typical drawdown.
💡 Trading Insight: Based on 8 alerts, YOU typically reaches +4.32% profit before pulling back. Consider setting profit targets around 3.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How YOU compares to 137 other tickers in the same sector.
📋 Last 20 Alerts
Historical YOU 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-13 | 09:25:55 | $27.45 | +0.11% | -1.35% | -1.38% | -0.69% | -3.57% | +2.00% | +0.26% | +2.00% | WIN |
| 2024-11-07 | 09:25:43 | $31.5 | -3.71% | -2.83% | -2.19% | -3.10% | -9.43% | +0.06% | -7.62% | -0.83% | LOSS |
| 2024-04-23 | 09:28:51 | $17.8 | +1.01% | +0.34% | +1.18% | +1.69% | +0.28% | +2.19% | -0.51% | +0.17% | WIN |
| 2024-03-01 | 09:27:37 | $18.98 | +0.74% | -1.84% | -0.58% | -1.16% | -3.27% | +1.11% | - | +1.11% | WIN |
| 2023-12-28 | 09:28:00 | $21.72 | -1.06% | -1.84% | -1.70% | -1.20% | -3.08% | -1.06% | -1.89% | -1.89% | LOSS |
| 2023-08-02 | 09:28:00 | $26.9 | +0.45% | -1.38% | +0.37% | -0.63% | -10.78% | +3.16% | -0.19% | +1.08% | WIN |
| 2022-11-14 | 09:25:00 | $27.8 | -0.04% | -6.80% | -3.90% | -2.99% | +6.80% | +8.17% | -7.19% | +0.04% | LOSS |
| 2022-05-16 | 09:25:00 | $28.53 | +0.88% | +7.97% | +10.48% | +14.68% | +11.64% | +18.93% | -0.11% | -0.11% | 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
⚠️ YOU Shows Negative Expectancy
Despite a 62.5% win rate, YOU has -0.20% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making YOU profitable.
🔧 Fix YOU Risk/Reward →Why Analyze YOU with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for YOU. 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, YOU historically offers an average upside of +4.32% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 YOU Momentum Personality
With a baseline win rate of 62.5%, YOU shows negative expectancy despite winning more often - average losses (-1.60%) outweigh average wins (+0.64%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: YOU shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.20%). This suggests YOU is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.