Latest signal:
YQ Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2022-03-09 → 2022-12-29
⚠️ Small sample size (4 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, YQ alerts reach +14.82% profit potential within 238 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.30%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 6.44x the typical drawdown.
💡 Trading Insight: Based on 4 alerts, YQ typically reaches +14.82% profit before pulling back. Consider setting profit targets around 11.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical YQ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-12-29 | 09:25:00 | $1.65 | - | -4.67% | - | +1.27% | +9.09% | +11.52% | -4.67% | +1.21% | - |
| 2022-12-19 | 09:25:00 | $1.88 | -3.72% | +3.72% | -1.06% | -4.26% | +482.45% | +19.68% | -6.38% | +1.06% | LOSS |
| 2022-12-08 | 09:25:00 | $1.08 | +4.64% | +3.70% | +1.85% | +11.11% | +12.04% | +19.44% | +1.85% | +9.26% | WIN |
| 2022-03-09 | 09:25:00 | $1.97 | +0.41% | +1.02% | +4.06% | +7.60% | +420.30% | +8.63% | - | - | 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 YQ
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 YQ's performance to 75%+.
Optimize YQ Strategy →Why Analyze YQ with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for YQ. 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, YQ historically offers an average upside of +14.82% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 YQ Momentum Personality
With a baseline win rate of 100.0%, YQ shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show YQ performs best on the EOD (End of Day) timeframe (Avg Gain: +230.97%), signaling that gains often fade later in the session.