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FNGU Stock Analysis

Data source: Trade-Ideas Alerts | 451 alerts analyzed | Backtest period: 2022-01-03 → 2025-01-27

🏢 Company Profile

MicroSectors FANG+ 3x Leveraged ETNs due February 17, 2045 COMMERCIAL BANKS, NEC (SIC 6029)
📍 NYSE Arca 📅 IPO: Oct 31, 2022
📊
451
Total Alerts
🎯
63.0%
Win Rate (EOD)
💰
+179.63%
Avg Gain (EOD)
🚀
+4.09%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 51.1%
Avg Gain: +0.01%
Avg Winner: +0.70%
Avg Loser: -0.74%
Best: +2.53%
Worst: -2.87%
Trades: 230/214

15MIN

Win Rate: 49.8%
Avg Gain: -0.06%
Avg Winner: +1.54%
Avg Loser: -1.68%
Best: +6.79%
Worst: -7.57%
Trades: 224/222

30MIN

Win Rate: 52.9%
Avg Gain: +0.05%
Avg Winner: +2.01%
Avg Loser: -2.14%
Best: +13.13%
Worst: -8.79%
Trades: 238/212

60MIN

Win Rate: 50.2%
Avg Gain: +0.03%
Avg Winner: +2.68%
Avg Loser: -2.67%
Best: +15.05%
Worst: -9.98%
Trades: 226/221

EOD (End of Day)

Win Rate: 63.0%
Avg Gain: +179.63%
Avg Winner: +287.63%
Avg Loser: -4.10%
Best: +1060.74%
Worst: -13.93%
Trades: 284/164

🚀 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: +4.09%
Best MFE: +28.88%
Avg Time to MFE: 163 min

On average, FNGU alerts reach +4.09% profit potential within 163 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.55%
Worst MAE: -14.79%
Avg Time to MAE: 22 min

Before reaching MFE, expect an average drawdown of 1.55%.

⚖️ Risk/Reward Ratio

2.63:1

Excellent risk/reward - potential gain is 2.63x the typical drawdown.

💡 Trading Insight: Based on 451 alerts, FNGU typically reaches +4.09% profit before pulling back. Consider setting profit targets around 3.3% to capture most of the move.

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

Total Gaps Analyzed 451
Gap Up % 37.9%
Avg Gap -0.10%
Best Gap +2.02%

🏭 Sector Comparison: COMMERCIAL BANKS, NEC

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

5-Min Gain
FNGU: +0.01% Sector: -0.04% +0.05%
EOD Gain
FNGU: +180.02% Sector: +1152.05% -972.03%
Avg MFE
FNGU: +4.08% Sector: +3.85% +0.23%

📋 Last 20 Alerts

Historical FNGU 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
2025-01-27 09:28:39 $587.97 +1.52% +1.05% +3.53% +5.11% +1.88% +6.94% -1.31% -1.31% WIN
2024-08-05 09:26:04 $262.0 +0.59% +6.79% +13.13% +15.05% +15.19% +22.33% -3.04% -1.52% WIN
2024-08-02 09:28:18 $343.81 +0.12% +2.37% -0.98% -1.69% -0.24% +3.95% -1.05% +0.84% WIN
2024-05-03 09:28:21 $316.1 -0.74% +0.04% +1.19% -0.55% +1.09% +1.62% -0.91% +0.07% LOSS
2024-04-29 09:29:05 $316.72 -0.65% -2.75% -2.03% -1.48% -0.70% +0.23% -3.35% -0.30% LOSS
2024-04-26 09:29:19 $301.99 -1.10% -1.32% +0.00% -0.32% +1.18% +2.29% -2.31% -0.29% LOSS
2024-04-25 09:28:46 $257.97 -0.22% +2.45% +2.73% +6.06% +9.12% +10.46% -0.90% +0.27% LOSS
2024-04-22 09:25:41 $258.18 +0.35% +1.84% +2.07% -1.62% +1.79% +3.99% -2.27% +0.41% WIN
2024-04-19 09:26:28 $280.92 -0.53% -1.10% -0.68% -3.10% -8.18% +0.28% -1.40% +0.16% LOSS
2024-04-10 09:26:48 $319.04 +1.01% +1.66% +2.10% +1.76% +2.51% +3.19% -0.05% +0.36% WIN
2024-03-21 09:25:18 $345.5 +0.19% +0.45% -0.69% +0.47% -3.72% +0.89% +0.13% +0.48% WIN
2024-03-18 09:29:46 $316.78 +0.36% +0.70% -0.72% +1.65% -0.88% +2.01% -0.83% -0.23% WIN
2024-03-12 09:25:34 $308.6 +0.01% -1.05% -0.68% +1.26% +4.22% +4.40% -2.79% +0.41% WIN
2024-03-08 09:27:29 $340.01 +0.08% -0.69% +0.52% +1.32% -8.39% +1.93% -1.23% -0.19% WIN
2024-03-07 09:27:05 $320.36 -0.54% -0.03% +0.45% +1.50% +4.14% +4.73% -1.48% -0.31% LOSS
2024-03-06 09:27:04 $320.51 -0.39% -0.88% -2.84% -3.70% -2.85% +0.31% -0.32% -0.08% LOSS
2024-02-29 09:28:30 $319.0 -0.02% +0.30% +0.92% - +1.03% +2.03% -2.90% -0.13% LOSS
2024-02-23 09:27:07 $345.11 +1.52% +0.74% -0.61% -1.05% -2.79% +1.78% -0.26% +0.26% WIN
2024-02-22 09:26:28 $324.45 -0.82% +0.08% +0.88% +2.05% +4.02% +4.88% -1.06% +0.42% LOSS
2024-02-16 09:26:07 $328.11 -0.52% -0.43% -3.14% -3.69% -3.42% +0.21% -0.49% +0.14% LOSS

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 63.0% Baseline on FNGU

The 63.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push FNGU's performance to 75%+.

Optimize FNGU Strategy →

Why Analyze FNGU with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for FNGU. 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, FNGU historically offers an average upside of +4.09% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 FNGU Momentum Personality

With a baseline win rate of 63.0%, FNGU shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show FNGU performs best on the EOD (End of Day) timeframe (Avg Gain: +179.63%), signaling that gains often fade later in the session.