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Ticker Report — Active Last signal ·

$AAPU

Trade-Ideas alert history 31 alerts 2023-06-302025-02-12

⚠ SMALL SAMPLE · 31 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Direxion Shares ETF Trust Direxion Daily AAPL Bull 2X ETF
📍 NASDAQ 📅 IPO: Aug 08, 2022
Total alerts
31
Trade-Ideas signal history
Win rate · 5MIN
77.4%
Best timeframe baseline
Avg gain · 5MIN
+0.69%
Per-alert expectancy
Avg MFE
+3.47%
Max potential excursion

Practice trading AAPU on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 77.4%
Avg Gain: +0.69%
Avg Winner: +1.13%
Avg Loser: -0.84%
Best: +5.00%
Worst: -1.85%
Trades: 24/7

15MIN

Win Rate: 61.3%
Avg Gain: +0.79%
Avg Winner: +2.09%
Avg Loser: -1.26%
Best: +10.74%
Worst: -3.91%
Trades: 19/12

30MIN

Win Rate: 58.1%
Avg Gain: +0.87%
Avg Winner: +2.47%
Avg Loser: -1.35%
Best: +11.60%
Worst: -4.35%
Trades: 18/13

60MIN

Win Rate: 58.1%
Avg Gain: +1.00%
Avg Winner: +2.89%
Avg Loser: -1.61%
Best: +11.42%
Worst: -4.93%
Trades: 18/13

EOD (End of Day)

Win Rate: 58.1%
Avg Gain: +1.32%
Avg Winner: +3.65%
Avg Loser: -1.91%
Best: +12.35%
Worst: -8.90%
Trades: 18/13

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

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

📈 MFE (Max Profit Potential)

Average MFE: +3.47%
Best MFE: +17.06%
Avg Time to MFE: 173 min

On average, AAPU alerts reach +3.47% profit potential within 173 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.57%
Worst MAE: -2.92%
Avg Time to MAE: 5 min

Before reaching MFE, expect an average drawdown of 0.57%.

⚖️ Risk/Reward Ratio

6.12:1

Excellent risk/reward - potential gain is 6.12x the typical drawdown.

💡 Trading Insight: Based on 31 alerts, AAPU typically reaches +3.47% profit before pulling back. Consider setting profit targets around 2.8% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 31
Gap Up % 67.7%
Avg Gap +0.12%
Best Gap +1.63%

📋 Last 20 Alerts

Historical AAPU 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
2025-02-12 09:25:20 $31.59 +0.16% -0.30% +0.85% +1.90% +4.50% +4.50% -0.92% -0.49% WIN
2025-02-11 09:28:36 $30.66 +2.54% +1.73% +1.76% +4.60% +3.98% +6.17% -0.03% +0.03% WIN
2025-02-05 09:26:00 $30.62 +1.24% +1.83% +2.25% +1.06% +3.89% +4.12% -0.07% +0.16% WIN
2025-02-04 09:25:04 $30.5 +0.36% +0.43% +0.92% +2.23% +4.62% +5.07% -0.69% -0.26% WIN
2025-02-03 09:29:56 $31.2 +0.16% -0.16% -1.57% -0.26% -1.73% +1.63% -0.32% +0.03% WIN
2025-01-31 09:28:57 $36.07 -1.58% -3.91% -4.35% -4.93% -8.90% -0.06% -0.22% -0.19% LOSS
2025-01-30 09:29:07 $33.64 +1.13% +0.59% +0.74% -0.09% -0.74% +1.84% -0.12% +0.15% WIN
2025-01-29 09:25:36 $32.55 +0.40% +0.89% +0.98% +1.72% +3.99% +4.45% -0.58% -0.43% WIN
2025-01-28 09:26:38 $31.52 +2.25% +3.53% +3.62% +5.68% +6.47% +8.19% -0.38% +0.38% WIN
2025-01-27 09:28:28 $29.69 +2.63% +2.76% +1.85% +2.90% +5.46% +7.44% -0.13% +0.37% WIN
2025-01-24 09:25:14 $30.25 -0.59% -0.83% -1.02% -2.61% -2.61% -0.07% -0.50% -0.83% LOSS
2025-01-23 09:26:54 $29.96 +0.87% +0.57% +0.37% +1.34% -0.80% +2.17% -0.27% +0.17% WIN
2025-01-22 09:26:08 $29.05 +0.07% +0.83% +1.54% +0.63% +2.44% +2.58% -1.38% -1.10% WIN
2025-01-21 09:27:40 $30.11 -1.85% -3.16% -2.92% -3.11% -2.19% -0.53% -1.36% -0.66% LOSS
2025-01-17 09:26:27 $31.82 +0.57% -0.88% -0.79% -0.85% -1.01% +0.82% +0.09% +0.57% WIN
2025-01-13 09:26:46 $32.49 -1.11% -2.34% -1.97% -2.42% +1.05% +1.32% -2.92% +0.28% LOSS
2025-01-07 09:26:41 $35.32 +1.06% +1.64% +1.64% +2.04% -0.48% +2.29% +0.03% +0.14% WIN
2024-12-12 09:29:39 $37.01 +0.38% -0.47% -0.04% +1.49% +1.30% +1.97% -0.73% +0.41% WIN
2024-08-05 09:25:46 $28.02 +5.00% +10.74% +11.60% +11.42% +12.35% +17.06% -2.53% +0.57% WIN
2024-07-17 09:25:25 $38.32 +0.53% +0.10% -0.52% -1.44% -0.55% +1.67% -0.47% +0.05% 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 77.4% Baseline on AAPU

The 77.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push AAPU's performance to 75%+.

Optimize AAPU Strategy →

Why Analyze AAPU with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for AAPU. 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, AAPU historically offers an average upside of +3.47% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 AAPU Momentum Personality

With a baseline win rate of 77.4%, AAPU shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show AAPU performs best on the 5MIN timeframe (Avg Gain: +0.69%), signaling that gains often fade later in the session.