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Ticker Report β€” Active Last signal Β·

$YSG

Trade-Ideas alert history 103 alerts 2022-01-11 β†’ 2023-12-26

🏒 Company Profile

Yatsen Holding Limited American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
πŸ“ NYSE πŸ“… IPO: Nov 19, 2020 πŸ”— www.yatsenglobal.com
πŸ’° Market Cap: $271.3M πŸ‘₯ Employees: 1,623
Yatsen Holding Ltd is engaged in the retail business of beauty products, skincare items, and other cosmetic products. The group's principal operations are currently organized into three segments on a product category basis, namely Color Cosmetics Brands, Skincare Brands, and others. The company's majority of revenue is generated from sales of Color Cosmetics Brands. Geographically, company operates in PRC, Europe and US regions.
Total alerts
103
Trade-Ideas signal history
Win rate Β· EOD
84.5%
Best timeframe baseline
Avg gain Β· EOD
+231.03%
Per-alert expectancy
Avg MFE
+6.55%
Max potential excursion

Practice trading YSG on historical setups β€” browse all patterns across all tickers β†’

πŸ“ˆ Performance by Timeframe

5MIN

Win Rate: 28.2%
Avg Gain: -0.93%
Avg Winner: +1.48%
Avg Loser: -2.23%
Best: +6.34%
Worst: -16.47%
Trades: 29/62

15MIN

Win Rate: 37.9%
Avg Gain: -1.08%
Avg Winner: +2.84%
Avg Loser: -3.69%
Best: +10.57%
Worst: -22.96%
Trades: 39/60

30MIN

Win Rate: 41.7%
Avg Gain: -0.86%
Avg Winner: +3.74%
Avg Loser: -4.23%
Best: +12.72%
Worst: -27.44%
Trades: 43/59

60MIN

Win Rate: 43.7%
Avg Gain: -0.71%
Avg Winner: +4.51%
Avg Loser: -4.75%
Best: +18.09%
Worst: -22.52%
Trades: 45/58

EOD (End of Day)

Win Rate: 84.5%
Avg Gain: +231.03%
Avg Winner: +274.88%
Avg Loser: -7.41%
Best: +491.52%
Worst: -29.23%
Trades: 87/16

πŸš€ Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

πŸ“ˆ MFE (Max Profit Potential)

Average MFE: +6.55%
Best MFE: +31.21%
Avg Time to MFE: 122 min

On average, YSG alerts reach +6.55% profit potential within 122 minutes.

πŸ“‰ MAE (Max Drawdown Risk)

Average MAE: -2.55%
Worst MAE: -11.69%
Avg Time to MAE: 10 min

Before reaching MFE, expect an average drawdown of 2.55%.

βš–οΈ Risk/Reward Ratio

2.57:1

Excellent risk/reward - potential gain is 2.57x the typical drawdown.

πŸ’‘ 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.

πŸŒ… Premarket Gap Analysis (9:25 β†’ 9:30)

Total Gaps Analyzed 103
Gap Up % 39.8%
Avg Gap -0.11%
Best Gap +3.48%

πŸ“‹ 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 push YSG's performance to 75%+.

Optimize YSG Strategy β†’

Why Analyze YSG with FILTRIX?

πŸ›‘οΈ 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.

πŸ’° 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.

πŸ“Š 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.