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$ERY

Trade-Ideas alerts 70.9% at EOD n=55 2022-01-18 → 2026-09-10

⚠ SMALL SAMPLE · 55 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Direxion Daily Energy Bear 2X ETF
📍 NYSE Arca 📅 IPO: Nov 06, 2008
Total alerts
55
Trade-Ideas signal history
Win rate · EOD
70.9%
Best timeframe baseline
Avg gain · EOD
+295.41%
Per-alert expectancy
Avg MFE
+3.49%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 50.9%
Avg Gain: +0.26%
Avg Winner: +1.11%
Avg Loser: -0.66%
Best: +3.83%
Worst: -2.12%
Trades: 28/25

15MIN

Win Rate: 43.6%
Avg Gain: +0.09%
Avg Winner: +1.75%
Avg Loser: -1.28%
Best: +7.67%
Worst: -3.31%
Trades: 24/29

30MIN

Win Rate: 49.1%
Avg Gain: +0.16%
Avg Winner: +1.92%
Avg Loser: -1.59%
Best: +9.14%
Worst: -3.58%
Trades: 27/27

60MIN

Win Rate: 49.1%
Avg Gain: +0.21%
Avg Winner: +2.31%
Avg Loser: -1.89%
Best: +7.96%
Worst: -4.55%
Trades: 27/27

EOD (End of Day)

Win Rate: 70.9%
Avg Gain: +295.41%
Avg Winner: +417.36%
Avg Loser: -2.00%
Best: +1023.62%
Worst: -4.85%
Trades: 39/15

🚀 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: +3.49%
Best MFE: +13.24%
Avg Time to MFE: 130 min

On average, ERY alerts reach +3.49% profit potential within 130 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.16%
Worst MAE: -6.60%
Avg Time to MAE: 17 min

Before reaching MFE, expect an average drawdown of 1.16%.

⚖️ Risk/Reward Ratio

3.01:1

Excellent risk/reward - potential gain is 3.01x the typical drawdown.

💡 Trading Insight: Based on 55 alerts, ERY typically reaches +3.49% 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 55
Gap Up % 56.4%
Avg Gap +0.22%
Best Gap +1.89%

📋 Last 20 Alerts

Historical ERY 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
2026-09-10 09:25:00 $8.36 +0.84% +2.39% +3.47% +5.50% +3.95% +5.68% -0.12% +0.12% WIN
2026-09-09 09:25:00 $8.52 -0.40% -0.88% -0.35% +0.23% +0.59% +1.58% -1.23% -0.12% LOSS
2026-08-31 09:25:00 $9.01 -0.22% -1.55% -1.33% -0.22% -0.78% +1.86% -2.33% -0.11% LOSS
2026-08-19 09:25:00 $8.94 +0.34% +0.00% -0.89% -0.67% +1.01% +1.62% -0.95% +0.22% WIN
2026-07-27 09:25:00 $10.93 -2.01% -3.02% -3.57% -2.38% -1.28% +0.09% -0.36% -1.10% LOSS
2026-06-15 09:25:00 $12.29 -0.16% -0.24% -0.20% -0.73% -0.81% +0.98% -0.41% +0.65% LOSS
2026-05-07 09:25:00 $12.14 +1.32% +0.91% +0.99% +2.02% -0.08% +2.80% -0.08% -0.08% WIN
2026-05-06 09:25:00 $11.51 +0.34% +0.04% +0.43% +1.65% +1.73% +2.78% -0.96% +0.78% WIN
2026-04-24 09:25:00 $11.94 -1.00% +0.42% -0.34% -0.38% -0.92% +1.51% -1.00% -0.67% LOSS
2026-04-08 09:25:00 $11.71 +1.28% +0.89% +0.17% -0.81% -2.99% +2.69% -0.94% +0.77% WIN
2026-04-02 09:25:00 $10.46 +1.34% -1.62% +0.76% +2.49% +4.49% +5.64% -1.63% +1.05% WIN
2026-04-01 09:25:00 $10.84 -2.12% -0.83% +0.56% +2.17% +1.75% +3.69% -3.23% -0.74% LOSS
2026-03-30 09:25:00 $9.66 -0.35% -0.35% +0.06% +0.68% +3.79% +4.50% -0.97% +0.06% LOSS
2026-03-24 09:25:00 $10.76 -0.28% -2.60% -2.60% -3.90% -3.07% +0.46% -0.46% +0.46% LOSS
2026-03-23 09:25:00 $11.42 +0.66% -1.62% -2.01% -4.20% -4.20% +2.10% +0.26% +1.05% WIN
2026-03-16 09:25:00 $11.8 +1.10% +0.17% +0.25% -0.55% -0.59% +1.52% -0.00% +0.00% WIN
2026-03-09 09:25:00 $12.1 +1.61% +1.49% +1.41% +1.49% +2.56% +3.93% -0.41% +0.33% WIN
2026-02-12 09:25:00 $13.06 -0.38% -0.23% -0.92% -0.45% +3.22% +3.98% -1.30% +0.15% LOSS
2026-01-05 09:25:00 $17.55 +1.77% +4.44% +6.10% +5.39% +2.91% +8.21% +1.03% +1.14% WIN
2022-11-10 09:25:00 $28.44 +1.16% +2.00% +0.67% +0.49% -0.46% +4.17% -0.56% -0.56% 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 70.9% Baseline on ERY

The 70.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push ERY's performance to 75%+.

Optimize ERY Strategy →

Why Analyze ERY with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ERY. 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, ERY historically offers an average upside of +3.49% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ERY Momentum Personality

With a baseline win rate of 70.9%, ERY shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show ERY performs best on the EOD (End of Day) timeframe (Avg Gain: +295.41%), signaling that gains often fade later in the session.