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Ticker Report — Active Last signal ·

$FUTG

Trade-Ideas alerts 55.6% at 30-min n=63 2026-03-10 → 2026-10-02

⚠ SMALL SAMPLE · 63 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Leverage Shares 2x Long FUTU Daily ETF
📍 NASDAQ 📅 IPO: Oct 13, 2025
Total alerts
63
Trade-Ideas signal history
Win rate · 30MIN
55.6%
Best timeframe baseline
Avg gain · 30MIN
+0.89%
Per-alert expectancy
Avg MFE
+5.45%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 50.8%
Avg Gain: -0.23%
Avg Winner: +2.04%
Avg Loser: -2.85%
Best: +10.52%
Worst: -13.86%
Trades: 32/28

15MIN

Win Rate: 54.0%
Avg Gain: +0.58%
Avg Winner: +3.62%
Avg Loser: -3.32%
Best: +26.67%
Worst: -17.12%
Trades: 34/26

30MIN

Win Rate: 55.6%
Avg Gain: +0.89%
Avg Winner: +4.11%
Avg Loser: -3.25%
Best: +31.35%
Worst: -13.61%
Trades: 35/27

60MIN

Win Rate: 54.8%
Avg Gain: +0.78%
Avg Winner: +4.20%
Avg Loser: -3.78%
Best: +40.21%
Worst: -14.02%
Trades: 34/25

EOD (End of Day)

Win Rate: 52.4%
Avg Gain: +0.50%
Avg Winner: +4.75%
Avg Loser: -4.18%
Best: +28.33%
Worst: -15.83%
Trades: 33/30

🚀 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: +5.45%
Best MFE: +55.83%
Avg Time to MFE: 88 min

On average, FUTG alerts reach +5.45% profit potential within 88 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.09%
Worst MAE: -13.87%
Avg Time to MAE: 6 min

Before reaching MFE, expect an average drawdown of 2.09%.

⚖️ Risk/Reward Ratio

2.61:1

Excellent risk/reward - potential gain is 2.61x the typical drawdown.

💡 Trading Insight: Based on 63 alerts, FUTG typically reaches +5.45% profit before pulling back. Consider setting profit targets around 4.4% to capture most of the move.

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

Total Gaps Analyzed 63
Gap Up % 44.4%
Avg Gap -0.21%
Best Gap +2.27%

📋 Last 20 Alerts

Historical FUTG 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
2026-10-02 09:25:00 $3.74 -1.60% -3.74% -4.01% -5.08% -8.96% +0.00% +0.00% +0.00% LOSS
2026-09-24 09:25:00 $3.93 +1.53% +0.13% -0.25% +0.25% +0.60% +2.04% +0.00% +0.25% WIN
2026-09-21 09:25:00 $4.36 -0.69% -1.61% -3.90% -3.44% -1.38% +0.23% +0.00% -0.23% LOSS
2026-09-17 09:25:00 $4.19 -0.72% -1.91% -2.15% -2.39% -1.80% -0.48% -1.19% -0.48% LOSS
2026-09-16 09:25:00 $3.99 -0.25% -1.00% -1.00% -1.25% +0.50% +2.00% -1.50% -1.50% LOSS
2026-09-15 09:25:00 $4.04 +0.49% -0.25% +0.23% -0.74% -3.22% +0.74% -0.25% +0.12% WIN
2026-09-11 09:25:00 $4.38 -0.46% -2.17% -0.91% -0.46% -3.42% +0.34% -2.51% -0.34% LOSS
2026-09-10 09:25:00 $4.46 -2.48% -1.01% -0.90% -3.03% -3.80% +0.00% -0.67% -0.90% LOSS
2026-09-09 09:25:00 $4.59 +1.53% +2.40% +1.53% +1.31% -0.65% +3.05% +0.00% +1.53% WIN
2026-09-04 09:25:00 $4.9 +0.81% +0.41% +0.81% +0.41% +1.11% +2.45% -1.02% +0.41% WIN
2026-09-03 09:25:00 $4.7 -2.13% -0.43% -0.21% +0.85% +6.26% +7.02% -2.77% -0.21% LOSS
2026-09-01 09:25:00 $4.82 +0.62% +2.28% +1.24% +0.83% -0.83% +3.84% +0.00% +0.21% WIN
2026-08-31 09:25:00 $5.13 +0.00% -2.73% -1.75% +0.39% -2.34% +0.88% -3.31% +0.00% LOSS
2026-08-28 09:25:00 $5.13 +2.24% +2.53% +2.73% +0.97% +1.22% +4.48% +0.00% +0.58% WIN
2026-08-26 09:25:00 $5.17 +4.06% +2.32% +5.42% +5.61% +5.80% +7.54% +0.00% +0.58% WIN
2026-08-25 09:25:00 $4.77 +0.84% +4.41% +2.10% +5.03% +11.95% +13.21% -1.05% -1.05% WIN
2026-08-24 09:25:00 $4.97 -2.41% -3.62% -5.03% -4.83% -8.25% +0.40% -3.62% +0.20% LOSS
2026-08-21 09:25:00 $4.54 +4.30% +4.52% +6.39% +10.02% +15.20% +16.30% -0.22% +0.00% WIN
2026-08-20 09:25:00 $4.85 -12.99% -17.12% -13.61% -14.02% -9.28% +0.62% +0.21% -2.06% LOSS
2026-08-19 09:25:00 $4.16 -1.44% -2.40% -2.64% +1.20% -0.24% +5.77% -3.60% -0.72% 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 55.6% Baseline on FUTG

The 55.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push FUTG's performance to 75%+.

Optimize FUTG Strategy →

Why Analyze FUTG with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for FUTG. 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, FUTG historically offers an average upside of +5.45% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 FUTG Momentum Personality

With a baseline win rate of 55.6%, FUTG shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show FUTG performs best on the 30MIN timeframe (Avg Gain: +0.89%), signaling that gains often fade later in the session.