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Ticker Report — Active Last signal ·

$ARMG

Trade-Ideas alerts 52.2% at 5-min n=138 2026-01-05 → 2026-10-02

🏢 Company Profile

Leverage Shares 2X Long ARM Daily ETF
📍 NASDAQ 📅 IPO: Jan 13, 2025
Total alerts
138
Trade-Ideas signal history
Win rate · 5MIN
52.2%
Best timeframe baseline
Avg gain · 5MIN
+0.14%
Per-alert expectancy
Avg MFE
+7.12%
Max potential excursion

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

Playable ARMG setups

Historical ARMG setups in the simulator. Click to see chart, edge stats, and community discussion.

📈 Performance by Timeframe

5MIN

Win Rate: 52.2%
Avg Gain: +0.14%
Avg Winner: +2.02%
Avg Loser: -1.91%
Best: +9.24%
Worst: -5.96%
Trades: 72/66

15MIN

Win Rate: 50.0%
Avg Gain: +0.15%
Avg Winner: +4.16%
Avg Loser: -3.97%
Best: +17.23%
Worst: -12.85%
Trades: 69/67

30MIN

Win Rate: 49.3%
Avg Gain: +0.16%
Avg Winner: +4.95%
Avg Loser: -4.63%
Best: +17.15%
Worst: -19.39%
Trades: 68/68

60MIN

Win Rate: 47.1%
Avg Gain: +0.18%
Avg Winner: +5.92%
Avg Loser: -4.94%
Best: +24.62%
Worst: -17.03%
Trades: 65/73

EOD (End of Day)

Win Rate: 48.6%
Avg Gain: +0.50%
Avg Winner: +7.24%
Avg Loser: -5.94%
Best: +26.28%
Worst: -19.98%
Trades: 67/70

🚀 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: +7.12%
Best MFE: +28.50%
Avg Time to MFE: 113 min

On average, ARMG alerts reach +7.12% profit potential within 113 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.48%
Worst MAE: -20.25%
Avg Time to MAE: 10 min

Before reaching MFE, expect an average drawdown of 2.48%.

⚖️ Risk/Reward Ratio

2.87:1

Excellent risk/reward - potential gain is 2.87x the typical drawdown.

💡 Trading Insight: Based on 138 alerts, ARMG typically reaches +7.12% profit before pulling back. Consider setting profit targets around 5.7% to capture most of the move.

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

Total Gaps Analyzed 138
Gap Up % 52.9%
Avg Gap +0.07%
Best Gap +2.91%

📋 Last 20 Alerts

Historical ARMG 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
2026-10-02 09:25:00 $23.5 +0.21% -1.28% +1.17% +4.60% +0.09% +7.10% -2.38% -0.21% WIN
2026-10-01 09:25:00 $21.57 -0.19% -1.16% -1.23% -2.92% -0.79% +2.46% -3.96% -0.05% LOSS
2026-09-30 09:25:00 $21.8 -1.12% -4.29% -2.89% -3.60% -3.62% +1.47% +1.42% -0.09% LOSS
2026-09-29 09:25:00 $21.23 -1.22% -0.38% +6.17% +5.32% +1.74% +6.69% -2.45% -0.24% LOSS
2026-09-28 09:25:00 $23.36 -1.56% -11.39% -10.96% -14.55% -13.57% +2.31% -3.25% +1.11% LOSS
2026-09-25 09:25:00 $26.3 -0.80% -1.70% +0.82% -2.21% -6.92% +1.71% -3.46% -2.13% LOSS
2026-09-24 09:25:00 $26.17 +0.08% +2.79% -0.07% +1.99% -8.83% +3.94% -3.17% -0.15% WIN
2026-09-23 09:25:00 $27.82 +3.31% +0.92% +1.93% +0.02% +1.69% +4.57% -1.15% +0.65% WIN
2026-09-22 09:25:00 $26.21 +0.34% +2.83% +3.97% +4.12% +8.24% +9.31% -1.37% -0.65% WIN
2026-09-21 09:25:00 $22.11 +5.31% +6.01% +10.76% +13.52% +20.99% +21.71% -1.22% +1.63% WIN
2026-09-18 09:25:00 $18.83 -0.64% -1.75% -1.16% -0.12% +5.63% +5.79% -4.78% +1.17% LOSS
2026-09-17 09:25:00 $17.91 +0.17% -1.73% +1.17% -0.17% +3.02% +4.41% -3.35% +0.89% WIN
2026-09-16 09:25:00 $16.07 +1.43% +3.17% +3.27% +2.05% -1.74% +4.98% +0.00% +0.75% WIN
2026-09-15 09:25:00 $15.5 -0.13% +1.48% +8.46% +4.19% +0.00% +9.23% -0.65% +0.26% LOSS
2026-09-14 09:25:00 $16.08 -3.33% -1.65% -1.12% +1.74% -5.91% +3.11% -5.10% -3.48% LOSS
2026-09-11 09:25:00 $17.82 -1.43% -0.39% -0.56% -1.68% +5.78% +7.69% -3.70% +0.28% LOSS
2026-09-10 09:25:00 $17.3 -0.35% +1.16% +0.00% +1.97% +0.52% +3.48% -2.14% -0.92% LOSS
2026-09-09 09:25:00 $18.72 +1.23% +4.59% +7.58% +5.24% +0.69% +8.49% -1.87% -1.55% WIN
2026-09-08 09:25:00 $18.66 -1.10% -3.11% -4.23% -4.56% -1.18% +3.43% -6.09% -1.61% LOSS
2026-09-04 09:25:00 $16.47 +1.76% +3.04% +5.83% +5.71% +4.37% +6.92% -0.67% +1.64% 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 52.2% Baseline on ARMG

The 52.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push ARMG's performance to 75%+.

Optimize ARMG Strategy →

Why Analyze ARMG with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ARMG. 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, ARMG historically offers an average upside of +7.12% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ARMG Momentum Personality

With a baseline win rate of 52.2%, ARMG shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show ARMG performs best on the 5MIN timeframe (Avg Gain: +0.14%), signaling that gains often fade later in the session.