Latest signal:
YYAI Stock Analysis
Data source: Trade-Ideas Alerts | 11 alerts analyzed | Backtest period: 2024-06-18 → 2025-01-28
⚠️ Small sample size (11 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, YYAI alerts reach +16.94% profit potential within 86 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.74%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.53x the typical drawdown.
💡 Trading Insight: Based on 11 alerts, YYAI typically reaches +16.94% profit before pulling back. Consider setting profit targets around 13.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
How YYAI compares to 40 other tickers in the same sector.
📋 Last 20 Alerts
Historical YYAI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-28 | 09:25:11 | $0.51 | +0.85% | +7.59% | +2.62% | +3.89% | -15.22% | +14.98% | -0.63% | -0.63% | WIN |
| 2025-01-27 | 09:28:53 | $0.44 | -1.29% | -5.77% | -12.68% | -8.57% | +37.89% | +72.33% | -13.76% | -2.34% | LOSS |
| 2025-01-24 | 09:27:52 | $0.54 | +0.37% | +5.33% | -2.80% | -0.29% | -17.05% | +5.54% | -2.06% | -2.06% | WIN |
| 2025-01-15 | 09:25:04 | $1.67 | -5.69% | -8.55% | -10.82% | -12.66% | -26.35% | -0.60% | -4.09% | -1.20% | LOSS |
| 2024-12-06 | 09:26:01 | $1.31 | +1.53% | - | - | -3.02% | -5.34% | +3.82% | - | +1.53% | WIN |
| 2024-11-21 | 09:28:10 | $4.92 | +5.28% | +0.33% | +2.64% | - | -4.27% | +7.72% | -4.07% | +2.03% | WIN |
| 2024-10-10 | 09:29:10 | $8.1 | -1.11% | -1.60% | -3.09% | -3.83% | -13.83% | +2.96% | -3.70% | -1.11% | LOSS |
| 2024-07-10 | 09:28:02 | $16.83 | -1.64% | +2.67% | +4.18% | +6.95% | +6.95% | +10.52% | -7.01% | -3.57% | LOSS |
| 2024-06-24 | 09:27:16 | $0.41 | +6.21% | +6.08% | +6.08% | +5.35% | +18.13% | +26.60% | -0.65% | +10.68% | WIN |
| 2024-06-20 | 09:27:30 | $0.49 | -4.17% | -7.77% | -11.22% | -10.46% | +1649.69% | +0.72% | +0.72% | -2.19% | LOSS |
| 2024-06-18 | 09:29:22 | $0.38 | +5.50% | +6.56% | +0.37% | -2.82% | +12.46% | +41.78% | -5.90% | +2.92% | 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 60.0% Baseline on YYAI
The 60.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push YYAI's performance to 75%+.
Optimize YYAI Strategy →Why Analyze YYAI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for YYAI. 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, YYAI historically offers an average upside of +16.94% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 YYAI Momentum Personality
With a baseline win rate of 60.0%, YYAI shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show YYAI performs best on the 15MIN timeframe (Avg Gain: +0.49%), signaling that gains often fade later in the session.