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FNGD Stock Analysis

Data source: Trade-Ideas Alerts | 391 alerts analyzed | Backtest period: 2022-01-24 → 2025-02-14

🏢 Company Profile

MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 COMMERCIAL BANKS, NEC (SIC 6029)
📍 NYSE Arca 📅 IPO: Jan 23, 2018
📊
391
Total Alerts
🎯
65.7%
Win Rate (EOD)
💰
+333.21%
Avg Gain (EOD)
🚀
+3.08%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 42.7%
Avg Gain: -0.12%
Avg Winner: +0.64%
Avg Loser: -0.76%
Best: +3.91%
Worst: -2.74%
Trades: 166/201

15MIN

Win Rate: 43.7%
Avg Gain: -0.09%
Avg Winner: +1.31%
Avg Loser: -1.19%
Best: +6.52%
Worst: -5.41%
Trades: 170/216

30MIN

Win Rate: 44.7%
Avg Gain: -0.14%
Avg Winner: +1.61%
Avg Loser: -1.57%
Best: +7.17%
Worst: -8.30%
Trades: 174/212

60MIN

Win Rate: 49.6%
Avg Gain: -0.09%
Avg Winner: +1.91%
Avg Loser: -2.09%
Best: +11.47%
Worst: -8.27%
Trades: 193/193

EOD (End of Day)

Win Rate: 65.7%
Avg Gain: +333.21%
Avg Winner: +508.70%
Avg Loser: -3.39%
Best: +984.22%
Worst: -13.16%
Trades: 257/133

🚀 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: +3.08%
Best MFE: +15.52%
Avg Time to MFE: 137 min

On average, FNGD alerts reach +3.08% profit potential within 137 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.21%
Worst MAE: -7.54%
Avg Time to MAE: 23 min

Before reaching MFE, expect an average drawdown of 1.21%.

⚖️ Risk/Reward Ratio

2.54:1

Excellent risk/reward - potential gain is 2.54x the typical drawdown.

💡 Trading Insight: Based on 391 alerts, FNGD typically reaches +3.08% profit before pulling back. Consider setting profit targets around 2.5% to capture most of the move.

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

Total Gaps Analyzed 391
Gap Up % 44.0%
Avg Gap +0.01%
Best Gap +1.46%

🏭 Sector Comparison: COMMERCIAL BANKS, NEC

How FNGD compares to 11 other tickers in the same sector.

5-Min Gain
FNGD: -0.12% Sector: -0.04% -0.07%
EOD Gain
FNGD: +334.95% Sector: +1152.05% -817.10%
Avg MFE
FNGD: +3.08% Sector: +3.85% -0.77%

📋 Last 20 Alerts

Historical FNGD 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
2025-02-14 09:29:07 $11.04 +0.84% +1.31% +0.54% +0.54% -1.63% +1.36% +0.09% +0.09% WIN
2025-02-13 09:29:51 $11.49 -0.70% +0.26% -0.61% -1.31% -4.09% +1.13% -0.87% -0.09% LOSS
2025-02-12 09:28:28 $11.82 +0.17% -0.63% -1.35% -1.25% -2.54% +0.89% - +0.25% WIN
2025-02-11 09:25:33 $11.6 -0.52% -0.95% -0.69% -1.24% -1.55% +0.95% -1.66% -0.09% LOSS
2025-02-10 09:28:24 $11.67 -0.44% -1.54% -1.20% -2.60% -2.48% +0.09% +0.09% -0.17% LOSS
2025-02-07 09:25:50 $11.47 -1.05% -1.61% -0.78% +1.66% +4.01% +4.62% -1.89% -0.17% LOSS
2025-02-05 09:29:18 $12.06 -0.41% -0.79% -0.50% -0.54% -2.99% +0.83% -1.33% -0.08% LOSS
2025-02-04 09:25:12 $12.29 -0.32% -0.65% -1.55% -2.85% -3.58% - -0.65% -0.24% LOSS
2025-02-03 09:29:15 $12.84 -0.70% -2.34% -1.87% -2.34% -3.43% +0.70% -2.82% - LOSS
2025-01-31 09:25:53 $11.83 -1.35% -0.34% -0.76% -1.18% +2.45% +3.22% -2.92% -0.17% LOSS
2025-01-30 09:26:19 $12.05 -0.58% -0.41% -1.87% +0.50% +1.08% +4.73% -2.28% -0.41% LOSS
2025-01-29 09:28:15 $11.52 +1.65% +3.04% +2.86% +3.73% +2.60% +5.80% +0.17% +0.26% WIN
2025-01-28 09:29:11 $12.5 +0.64% +2.42% -0.88% -5.40% -8.48% +2.64% -0.56% - WIN
2025-01-27 09:29:15 $13.06 -1.61% -1.30% -3.29% -4.46% -2.07% +0.61% -5.90% +0.23% LOSS
2025-01-24 09:28:38 $11.35 -0.35% -0.27% -1.15% +0.48% +1.41% +3.08% -1.76% -0.44% LOSS
2025-01-23 09:28:51 $11.76 +0.08% -0.94% -0.60% -1.02% -2.72% +1.19% +0.09% +0.17% WIN
2025-01-22 09:28:20 $11.76 +0.09% +0.43% -0.94% -0.68% -1.11% +0.94% -0.26% -0.09% WIN
2025-01-17 09:27:21 $13.01 +0.15% +1.55% +1.61% +3.65% +0.85% +3.77% -1.77% -1.31% WIN
2025-01-16 09:29:20 $13.05 +0.91% +0.54% +1.07% +1.30% +4.60% +4.83% -0.77% -0.38% WIN
2025-01-15 09:27:46 $13.76 - +0.07% -1.09% -2.25% -3.42% +2.03% -0.44% -0.07% -

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 65.7% Baseline on FNGD

The 65.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push FNGD's performance to 75%+.

Optimize FNGD Strategy →

Why Analyze FNGD with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for FNGD. 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, FNGD historically offers an average upside of +3.08% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 FNGD Momentum Personality

With a baseline win rate of 65.7%, FNGD shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show FNGD performs best on the EOD (End of Day) timeframe (Avg Gain: +333.21%), signaling that gains often fade later in the session.