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Ticker Report — Active Last signal ·

$ERY

Trade-Ideas alert history 36 alerts 2022-01-182022-11-10

⚠ SMALL SAMPLE · 36 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
36
Trade-Ideas signal history
Win rate · EOD
80.6%
Best timeframe baseline
Avg gain · EOD
+451.00%
Per-alert expectancy
Avg MFE
+3.79%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: +0.30%
Avg Winner: +1.13%
Avg Loser: -0.60%
Best: +3.83%
Worst: -1.44%
Trades: 18/16

15MIN

Win Rate: 44.4%
Avg Gain: +0.20%
Avg Winner: +1.95%
Avg Loser: -1.27%
Best: +7.67%
Worst: -3.31%
Trades: 16/19

30MIN

Win Rate: 47.2%
Avg Gain: +0.19%
Avg Winner: +2.21%
Avg Loser: -1.70%
Best: +9.14%
Worst: -3.58%
Trades: 17/18

60MIN

Win Rate: 50.0%
Avg Gain: +0.11%
Avg Winner: +2.27%
Avg Loser: -2.16%
Best: +7.96%
Worst: -4.55%
Trades: 18/17

EOD (End of Day)

Win Rate: 80.6%
Avg Gain: +451.00%
Avg Winner: +560.39%
Avg Loser: -2.54%
Best: +1023.62%
Worst: -4.85%
Trades: 29/6

🚀 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: +3.79%
Best MFE: +13.24%
Avg Time to MFE: 130 min

On average, ERY alerts reach +3.79% profit potential within 130 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.35%
Worst MAE: -6.60%
Avg Time to MAE: 20 min

Before reaching MFE, expect an average drawdown of 1.35%.

⚖️ Risk/Reward Ratio

2.8:1

Excellent risk/reward - potential gain is 2.8x the typical drawdown.

💡 Trading Insight: Based on 36 alerts, ERY typically reaches +3.79% profit before pulling back. Consider setting profit targets around 3.0% to capture most of the move.

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

Total Gaps Analyzed 36
Gap Up % 52.8%
Avg Gap +0.23%
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
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
2022-06-13 09:25:00 $38.62 +0.72% +3.73% +4.32% +6.55% +4.92% +8.47% +0.28% +0.88% WIN
2022-05-26 09:25:00 $3.86 +0.39% -0.26% -0.13% +0.26% +0.00% +0.78% -0.25% +0.26% WIN
2022-05-25 09:25:00 $4.09 -0.73% -1.96% -3.19% -3.18% -3.67% +0.00% +0.00% +0.00% LOSS
2022-05-19 09:25:00 $4.53 -0.22% -3.31% -0.88% -1.55% +871.30% +0.88% -0.22% +0.44% LOSS
2022-05-11 09:25:00 $4.85 -0.21% -1.44% -3.30% -4.13% +0.21% +0.63% -6.60% -0.82% LOSS
2022-05-10 09:25:00 $4.96 -1.41% -1.21% -1.61% -3.83% +1.01% +5.24% -4.43% -0.40% LOSS
2022-05-09 09:25:00 $4.53 +1.34% +2.32% +3.09% +5.52% +1023.62% +13.24% +0.00% +0.66% WIN
2022-05-05 09:25:00 $4.45 +0.22% +1.46% +0.67% +1.57% +4.04% +8.54% -0.22% +0.22% WIN
2022-05-04 09:25:00 $4.74 -0.21% -0.11% +0.84% +1.27% -4.85% +2.52% -0.43% +0.42% LOSS
2022-05-02 09:25:00 $5.5 -0.73% -2.18% -2.00% -4.55% +847.27% +0.00% +0.00% -0.55% LOSS
2022-04-29 09:25:00 $5.09 -0.39% +0.59% +0.98% +1.54% +5.70% +6.48% -0.98% +0.00% LOSS
2022-04-25 09:25:00 $5.62 +1.60% +1.07% +1.16% +2.05% +900.00% +6.76% -0.53% +0.00% WIN
2022-04-19 09:25:00 $4.78 -0.21% -1.67% -1.90% -1.46% +900.00% +1.03% -2.72% -0.21% LOSS
2022-04-11 09:25:00 $5.02 +0.24% +2.70% +2.09% +0.80% +931.87% +3.78% -0.40% +0.00% WIN
2022-04-05 09:25:00 $5.2 -1.44% -2.12% -1.92% +0.19% +3.27% +3.75% -2.98% +0.00% LOSS
2022-03-31 09:25:00 $5.31 -1.22% -3.20% -3.58% -2.07% +901.88% +0.19% -1.22% +0.19% LOSS
2022-03-29 09:25:00 $5.45 +1.83% +2.39% +2.94% +1.28% +872.48% +3.30% +0.00% +0.92% WIN
2022-03-28 09:25:00 $5.26 -0.00% +0.48% +1.14% -0.10% +903.80% +1.52% -0.57% -0.38% LOSS
2022-03-16 09:25:00 $6.12 +1.63% +0.00% +0.98% +1.84% +2.61% +4.74% -0.74% +0.49% 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 80.6% Baseline on ERY

The 80.6% 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 +3.79% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ERY Momentum Personality

With a baseline win rate of 80.6%, 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: +451.00%), signaling that gains often fade later in the session.