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Ticker Report — Active Last signal ·

$FUFU

Trade-Ideas alert history 4 alerts 2024-03-042024-06-24

⚠ SMALL SAMPLE · 4 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

BitFuFu Inc. Class A Ordinary Shares
📍 NASDAQ 📅 IPO: Mar 01, 2024 🔗 www.bitfufu.com
💰 Market Cap: $390.0M 👥 Employees: 29
BitFuFu Inc is a digital asset mining and cloud-mining service provider that fosters a secure, compliant, and transparent blockchain infrastructure. It provides stable and intelligent digital asset mining solutions, including one-stop cloud-mining services and miner hosting services to institutional customers and individual digital assets. The company generates the majority of its revenue from the sale of cloud-mining solutions, followed by Bitcoin Self-mining revenue, Sales of mining equipment, Hosting services and others. Geographically, the company generates revenue from North America, Asia, Europe, Oceania, Africa, and the Others.
Total alerts
4
Trade-Ideas signal history
Win rate · 5MIN
50.0%
Best timeframe baseline
Avg gain · 5MIN
-1.48%
Per-alert expectancy
Avg MFE
+17.04%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: -1.48%
Avg Winner: +6.47%
Avg Loser: -9.44%
Best: +12.72%
Worst: -10.08%
Trades: 2/2

15MIN

Win Rate: 25.0%
Avg Gain: +6.04%
Avg Winner: +46.54%
Avg Loser: -7.46%
Best: +46.54%
Worst: -21.26%
Trades: 1/3

30MIN

Win Rate: 50.0%
Avg Gain: +2.86%
Avg Winner: +12.17%
Avg Loser: -6.45%
Best: +17.81%
Worst: -8.14%
Trades: 2/2

60MIN

Win Rate: 50.0%
Avg Gain: +0.58%
Avg Winner: +12.44%
Avg Loser: -11.28%
Best: +19.15%
Worst: -12.34%
Trades: 2/2

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: -0.64%
Avg Winner: +6.05%
Avg Loser: -7.33%
Best: +9.33%
Worst: -12.16%
Trades: 2/2

🚀 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: +17.04%
Best MFE: +52.54%
Avg Time to MFE: 9 min

On average, FUFU alerts reach +17.04% profit potential within 9 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.62%
Worst MAE: -11.07%
Avg Time to MAE: 2 min

Before reaching MFE, expect an average drawdown of 3.62%.

⚖️ Risk/Reward Ratio

4.71:1

Excellent risk/reward - potential gain is 4.71x the typical drawdown.

💡 Trading Insight: Based on 4 alerts, FUFU typically reaches +17.04% profit before pulling back. Consider setting profit targets around 13.6% to capture most of the move.

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

Total Gaps Analyzed 4
Gap Up % 50.0%
Avg Gap +1.01%
Best Gap +2.33%

📋 Last 20 Alerts

Historical FUFU 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
2024-06-24 09:25:59 $5.06 -10.08% -0.90% +6.52% +5.73% +2.77% +12.45% -11.07% -0.20% LOSS
2024-04-11 09:26:22 $4.4 +0.23% -0.23% -4.77% -10.23% -2.50% +2.73% -2.50% +2.27% WIN
2024-03-05 09:25:25 $11.43 -8.79% -21.26% -8.14% -12.34% -12.16% +0.44% +0.00% -0.35% LOSS
2024-03-04 09:26:36 $12.01 +12.72% +46.54% +17.81% +19.15% +9.33% +52.54% -0.92% +2.33% 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

⚠ FUFU Shows Negative Expectancy

With 50.0% win rate and -1.48% average gain, FUFU alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider FUFU for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze FUFU with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for FUFU. 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, FUFU historically offers an average upside of +17.04% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 FUFU Momentum Personality

With a baseline win rate of 50.0%, FUFU shows negative momentum - the stock tends to fade after alerts. This pattern suggests FUFU may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: FUFU shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -1.48%). This suggests FUFU is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.