$FUTU
Trade-Ideas alerts 52.6% at 30-min n=459 2022-01-03 → 2026-09-04
🏢 Company Profile
Practice trading FUTU on historical setups — browse all patterns across all tickers →
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, FUTU alerts reach +3.45% profit potential within 100 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.19%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.91x the typical drawdown.
💡 Trading Insight: Based on 459 alerts, FUTU typically reaches +3.45% profit before pulling back. Consider setting profit targets around 2.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical FUTU 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-04 | 09:25:00 | $120.87 | +0.71% | +0.41% | +0.63% | +0.35% | +0.73% | +1.41% | -0.26% | -0.26% | WIN |
| 2026-09-01 | 09:25:00 | $119.7 | +0.08% | +1.09% | +0.63% | +0.51% | -0.35% | +2.04% | -0.04% | +0.10% | WIN |
| 2026-08-25 | 09:25:00 | $118.5 | +0.84% | +2.26% | +1.19% | +2.55% | +6.02% | +6.92% | -0.42% | -0.42% | WIN |
| 2026-08-24 | 09:25:00 | $119.56 | -0.41% | -0.75% | -1.58% | -1.63% | -3.14% | +1.27% | -0.93% | +1.20% | LOSS |
| 2026-08-21 | 09:25:00 | $115.01 | +2.17% | +2.16% | +2.91% | +4.96% | +7.50% | +8.23% | -0.56% | +0.15% | WIN |
| 2026-08-20 | 09:25:00 | $119.06 | -6.90% | -9.35% | -7.56% | -7.81% | -5.32% | +0.18% | -0.72% | -1.18% | LOSS |
| 2026-08-10 | 09:25:00 | $111.79 | +0.46% | -1.20% | -2.82% | -2.59% | -2.76% | +0.48% | -0.60% | +0.22% | WIN |
| 2026-07-17 | 09:25:00 | $93.74 | +1.01% | +0.37% | +0.68% | +0.57% | +1.45% | +3.05% | -1.28% | -0.02% | WIN |
| 2026-07-08 | 09:25:00 | $94.64 | -1.65% | +0.94% | +0.81% | +1.32% | +1.05% | +1.58% | -1.65% | +0.38% | LOSS |
| 2026-06-29 | 09:25:00 | $97.46 | -0.25% | -0.31% | -0.16% | -0.87% | -0.30% | +0.66% | -1.04% | +0.40% | LOSS |
| 2026-06-23 | 09:25:00 | $96.2 | +2.70% | +3.38% | +1.98% | +3.12% | +1.77% | +4.31% | +0.21% | +0.46% | WIN |
| 2026-06-16 | 09:25:00 | $98.6 | -2.19% | +0.92% | +0.45% | -0.55% | -2.62% | +1.34% | -3.14% | -0.37% | LOSS |
| 2026-06-15 | 09:25:00 | $100.0 | +2.99% | +2.13% | +2.43% | +2.24% | +0.12% | +3.33% | +0.00% | +1.60% | WIN |
| 2026-06-12 | 09:25:00 | $97.9 | -0.33% | +1.98% | +1.02% | -0.10% | -0.37% | +2.86% | -1.62% | +0.59% | LOSS |
| 2026-06-11 | 09:25:00 | $94.2 | -2.10% | -1.45% | -0.31% | -0.27% | +1.41% | +2.44% | -2.46% | -1.27% | LOSS |
| 2026-06-10 | 09:25:00 | $91.95 | +1.49% | +4.19% | +6.86% | +4.63% | +1.07% | +8.33% | -0.16% | +0.53% | WIN |
| 2026-06-08 | 09:25:00 | $92.12 | +1.22% | -0.13% | -0.28% | -2.05% | -1.13% | +1.57% | -0.13% | +0.23% | WIN |
| 2026-06-04 | 09:25:00 | $94.84 | +0.39% | +0.99% | +1.16% | +0.47% | +0.99% | +1.75% | -1.22% | -0.60% | WIN |
| 2026-06-03 | 09:25:00 | $98.74 | -0.50% | -1.53% | -1.89% | -0.12% | -2.55% | +0.62% | -1.25% | -0.03% | LOSS |
| 2026-06-02 | 09:25:00 | $102.72 | -2.38% | -2.22% | -2.42% | -5.23% | -0.73% | +1.14% | -5.28% | -0.24% | 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 52.6% Baseline on FUTU
The 52.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push FUTU's performance to 75%+.
Optimize FUTU Strategy →Why Analyze FUTU with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for FUTU. 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, FUTU historically offers an average upside of +3.45% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 FUTU Momentum Personality
With a baseline win rate of 52.6%, FUTU shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show FUTU performs best on the 30MIN timeframe (Avg Gain: +0.24%), signaling that gains often fade later in the session.