Latest signal:
YSG Stock Analysis
Data source: Trade-Ideas Alerts | 103 alerts analyzed | Backtest period: 2022-01-11 → 2023-12-26
🏢 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, YSG alerts reach +6.55% profit potential within 122 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.55%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.57x the typical drawdown.
💡 Trading Insight: Based on 103 alerts, YSG typically reaches +6.55% profit before pulling back. Consider setting profit targets around 5.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical YSG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-26 | 09:28:00 | $0.71 | +2.36% | -0.65% | +0.61% | +1.39% | -1.41% | +5.62% | -0.92% | - | WIN |
| 2023-11-21 | 09:28:00 | $0.7 | -1.51% | -0.27% | +0.59% | +2.61% | +12.71% | +12.86% | -4.29% | +1.54% | LOSS |
| 2023-11-20 | 09:25:00 | $0.91 | -16.47% | -22.96% | -27.44% | -22.52% | +285.76% | +0.01% | -0.54% | - | LOSS |
| 2023-08-31 | 09:28:00 | $1.03 | - | -0.49% | -0.49% | -1.46% | +395.15% | +1.94% | -0.97% | -0.97% | - |
| 2023-05-16 | 09:28:00 | $0.96 | -1.57% | -8.28% | -9.32% | -8.26% | +353.41% | +3.40% | +0.06% | +1.75% | LOSS |
| 2023-03-28 | 09:26:00 | $1.47 | -1.02% | -2.04% | -3.06% | -3.06% | +393.20% | +0.68% | -4.76% | -0.68% | LOSS |
| 2023-03-16 | 09:29:00 | $1.45 | -0.69% | - | +1.72% | -1.72% | +2.07% | +4.14% | -2.76% | +0.69% | LOSS |
| 2023-03-15 | 09:26:00 | $1.44 | -2.84% | -2.43% | -3.12% | -2.78% | +410.42% | +2.78% | -4.17% | -0.69% | LOSS |
| 2023-03-13 | 09:28:00 | $1.56 | -3.53% | -6.41% | -5.77% | -8.33% | +355.13% | -0.64% | -2.56% | -1.92% | LOSS |
| 2023-03-10 | 09:26:00 | $1.51 | -1.99% | -3.97% | -1.32% | -2.32% | +409.93% | +2.65% | -5.30% | - | LOSS |
| 2023-03-08 | 09:26:00 | $1.6 | -6.88% | -13.69% | -5.62% | -8.75% | +353.12% | -1.25% | -3.75% | -3.12% | LOSS |
| 2023-03-06 | 09:25:00 | $1.58 | -0.51% | -3.48% | -5.06% | -1.78% | +374.68% | +0.63% | -1.71% | -1.27% | LOSS |
| 2023-03-01 | 09:26:00 | $1.51 | -0.66% | -1.32% | -1.32% | -0.33% | +373.51% | +0.66% | -3.64% | -0.66% | LOSS |
| 2023-02-16 | 09:27:00 | $1.29 | +3.10% | -0.78% | -0.78% | +2.33% | +3.10% | +5.43% | -2.33% | +1.55% | WIN |
| 2023-02-08 | 09:27:00 | $1.4 | +0.71% | - | -1.07% | +0.36% | -2.14% | +1.43% | +0.71% | +1.43% | WIN |
| 2023-01-30 | 09:27:00 | $1.59 | +0.63% | -0.94% | - | +0.31% | +2.52% | +3.77% | -1.89% | +0.63% | WIN |
| 2023-01-18 | 09:26:00 | $1.69 | - | -0.89% | -4.14% | -2.66% | -8.28% | +1.78% | -0.59% | -0.59% | - |
| 2023-01-10 | 09:25:00 | $1.61 | -0.50% | +0.93% | +0.31% | +1.81% | +400.00% | +3.73% | -1.86% | -1.86% | LOSS |
| 2023-01-09 | 09:28:00 | $1.8 | -0.28% | +0.56% | -3.33% | -4.44% | +338.89% | +0.83% | -2.22% | - | LOSS |
| 2023-01-05 | 09:25:00 | $1.58 | +1.27% | +2.85% | +2.85% | +5.38% | +6.33% | +7.59% | -1.27% | +1.90% | 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 84.5% Baseline on YSG
The 84.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push YSG's performance to 75%+.
Optimize YSG Strategy →Why Analyze YSG with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for YSG. 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, YSG historically offers an average upside of +6.55% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 YSG Momentum Personality
With a baseline win rate of 84.5%, YSG shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show YSG performs best on the EOD (End of Day) timeframe (Avg Gain: +231.03%), signaling that gains often fade later in the session.