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Ticker Report — Active Last signal ·

$CRCA

Trade-Ideas alerts 48.6% at EOD n=175 2026-01-05 → 2026-10-02

🏢 Company Profile

ProShares Ultra CRCL
📍 NYSE Arca 📅 IPO: Aug 06, 2025
Total alerts
175
Trade-Ideas signal history
Win rate · EOD
48.6%
Best timeframe baseline
Avg gain · EOD
-0.30%
Per-alert expectancy
Avg MFE
+7.14%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 44.0%
Avg Gain: -0.27%
Avg Winner: +1.90%
Avg Loser: -2.00%
Best: +9.74%
Worst: -6.69%
Trades: 77/97

15MIN

Win Rate: 45.7%
Avg Gain: +0.03%
Avg Winner: +4.26%
Avg Loser: -3.60%
Best: +23.38%
Worst: -16.34%
Trades: 80/93

30MIN

Win Rate: 45.7%
Avg Gain: -0.45%
Avg Winner: +4.71%
Avg Loser: -4.80%
Best: +27.45%
Worst: -13.53%
Trades: 80/95

60MIN

Win Rate: 43.4%
Avg Gain: -0.50%
Avg Winner: +5.39%
Avg Loser: -5.02%
Best: +31.53%
Worst: -27.51%
Trades: 76/99

EOD (End of Day)

Win Rate: 48.6%
Avg Gain: -0.30%
Avg Winner: +7.43%
Avg Loser: -7.59%
Best: +41.61%
Worst: -39.44%
Trades: 85/90

🚀 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: +7.14%
Best MFE: +42.89%
Avg Time to MFE: 116 min

On average, CRCA alerts reach +7.14% profit potential within 116 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.59%
Worst MAE: -19.91%
Avg Time to MAE: 12 min

Before reaching MFE, expect an average drawdown of 2.59%.

⚖️ Risk/Reward Ratio

2.75:1

Excellent risk/reward - potential gain is 2.75x the typical drawdown.

💡 Trading Insight: Based on 175 alerts, CRCA typically reaches +7.14% 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 175
Gap Up % 48.0%
Avg Gap -0.06%
Best Gap +3.89%

📋 Last 20 Alerts

Historical CRCA 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 $18.86 +1.04% +4.93% -0.74% -0.90% -9.86% +6.04% -0.37% +0.42% WIN
2026-10-01 09:25:00 $17.25 -0.67% +2.20% +2.72% +1.94% +2.20% +6.52% -1.16% -0.12% LOSS
2026-09-30 09:25:00 $19.0 +1.58% -4.63% -3.74% -5.50% -8.42% +2.21% -1.68% +0.21% WIN
2026-09-29 09:25:00 $19.72 -0.56% -2.79% -3.40% -4.61% -8.21% +0.76% +0.03% +0.41% LOSS
2026-09-28 09:25:00 $19.4 +2.99% -0.10% +0.52% -1.34% -1.86% +3.67% -4.28% +0.57% WIN
2026-09-25 09:25:00 $22.25 -2.56% -4.22% -6.52% -7.51% -8.00% +0.76% +0.76% -1.57% LOSS
2026-09-23 09:25:00 $22.55 +1.11% +7.10% +3.59% -1.11% -2.88% +9.09% -0.75% +0.22% WIN
2026-09-22 09:25:00 $24.44 -3.98% -4.30% -3.72% -5.52% -4.54% +1.76% -3.98% +0.25% LOSS
2026-09-21 09:25:00 $25.1 +2.14% -1.24% -4.46% -4.28% -7.29% +3.59% -1.24% -0.40% WIN
2026-09-18 09:25:00 $19.88 +4.53% +7.09% +7.65% +11.72% +11.47% +12.92% +0.00% +0.91% WIN
2026-09-17 09:25:00 $18.49 -1.49% -2.24% +0.05% +0.81% +3.73% +5.03% -4.98% -1.57% LOSS
2026-09-16 09:25:00 $19.52 -0.19% -5.02% -6.86% -12.51% -12.30% +0.77% -1.95% -0.10% LOSS
2026-09-15 09:25:00 $23.11 +0.48% -5.54% -6.84% -6.48% -14.63% +1.60% -1.25% -0.35% WIN
2026-09-14 09:25:00 $23.06 +3.62% +4.94% +4.44% +0.65% +11.45% +11.97% -0.74% +0.39% WIN
2026-09-11 09:25:00 $23.03 +1.61% -1.11% +3.00% +4.30% -2.95% +8.12% -2.30% +0.07% WIN
2026-09-10 09:25:00 $22.02 +1.00% +2.27% +4.27% +5.04% +1.36% +7.08% -0.55% +0.45% WIN
2026-09-09 09:25:00 $26.7 +0.18% -3.60% -6.25% -7.15% -11.69% +0.26% -1.57% +0.26% WIN
2026-09-08 09:25:00 $28.07 -2.46% -5.59% -5.52% -2.49% -9.48% +0.00% -1.28% -0.96% LOSS
2026-09-04 09:25:00 $25.93 +5.94% +2.47% +1.66% +3.09% +10.49% +11.96% -0.50% +1.00% WIN
2026-09-03 09:25:00 $23.55 +1.78% +12.10% +10.53% +17.24% +24.42% +24.63% -0.21% +0.85% 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

⚠ CRCA Shows Negative Expectancy

With 48.6% win rate and -0.30% average gain, CRCA alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider CRCA for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze CRCA with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CRCA. 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, CRCA historically offers an average upside of +7.14% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CRCA Momentum Personality

With a baseline win rate of 48.6%, CRCA shows negative momentum - the stock tends to fade after alerts. This pattern suggests CRCA may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: CRCA shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.30%). This suggests CRCA is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.