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Ticker Report — Active Last signal ·

$LABD

Trade-Ideas alerts 54.7% at 5-min n=656 2022-01-14 → 2026-10-02

🏢 Company Profile

Direxion Daily S&P Biotech Bear 3X ETF
📍 NYSE Arca 📅 IPO: May 28, 2015
Total alerts
656
Trade-Ideas signal history
Win rate · 5MIN
54.7%
Best timeframe baseline
Avg gain · 5MIN
+0.10%
Per-alert expectancy
Avg MFE
+4.15%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 54.7%
Avg Gain: +0.10%
Avg Winner: +1.25%
Avg Loser: -1.34%
Best: +5.10%
Worst: -7.35%
Trades: 358/288

15MIN

Win Rate: 52.3%
Avg Gain: +0.03%
Avg Winner: +1.91%
Avg Loser: -2.07%
Best: +9.21%
Worst: -7.28%
Trades: 342/304

30MIN

Win Rate: 53.1%
Avg Gain: +0.04%
Avg Winner: +2.34%
Avg Loser: -2.65%
Best: +11.25%
Worst: -10.77%
Trades: 347/297

60MIN

Win Rate: 52.8%
Avg Gain: +0.03%
Avg Winner: +2.69%
Avg Loser: -2.97%
Best: +12.64%
Worst: -13.93%
Trades: 345/306

EOD (End of Day)

Win Rate: 49.8%
Avg Gain: -0.01%
Avg Winner: +4.05%
Avg Loser: -4.13%
Best: +17.47%
Worst: -20.96%
Trades: 327/323

🚀 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: +4.15%
Best MFE: +18.75%
Avg Time to MFE: 138 min

On average, LABD alerts reach +4.15% profit potential within 138 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.50%
Worst MAE: -11.11%
Avg Time to MAE: 15 min

Before reaching MFE, expect an average drawdown of 1.50%.

⚖️ Risk/Reward Ratio

2.77:1

Excellent risk/reward - potential gain is 2.77x the typical drawdown.

💡 Trading Insight: Based on 656 alerts, LABD typically reaches +4.15% 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 656
Gap Up % 48.5%
Avg Gap +0.07%
Best Gap +2.61%

📋 Last 20 Alerts

Historical LABD 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 $7.25 +1.66% +0.83% +2.48% +0.97% +3.31% +5.03% -1.52% -0.14% WIN
2026-10-01 09:25:00 $7.14 +0.14% -2.24% -0.56% -0.63% +4.48% +4.62% -3.92% -0.14% WIN
2026-09-30 09:25:00 $7.09 +0.28% +0.14% +0.35% +0.14% -0.85% +1.59% -1.55% -0.92% WIN
2026-09-22 09:25:00 $6.85 +2.04% +0.22% -2.63% -0.44% -4.23% +2.34% +0.00% +0.88% WIN
2026-09-11 09:25:00 $7.16 +1.12% -2.58% -1.12% +0.70% +3.77% +3.91% -2.93% -0.77% WIN
2026-09-10 09:25:00 $7.25 +2.21% +1.12% +0.00% -2.00% +1.24% +3.03% -0.28% -0.28% WIN
2026-09-08 09:25:00 $6.8 +3.09% +0.07% -2.28% -1.84% -1.76% +3.68% -1.45% +0.59% WIN
2026-08-21 09:25:00 $6.4 +0.78% -0.78% -3.05% -5.39% -1.72% +2.11% -0.62% -0.08% WIN
2026-08-20 09:25:00 $6.2 -0.16% +1.13% +2.74% +2.58% +5.81% +7.42% -0.81% -0.16% LOSS
2026-08-19 09:25:00 $6.5 -1.46% -1.62% -3.77% -3.85% -8.70% +1.62% +1.00% -0.23% LOSS
2026-08-13 09:25:00 $7.22 +1.27% +0.79% +2.45% +2.58% +5.49% +6.32% -1.29% -0.32% WIN
2026-08-10 09:25:00 $7.71 +0.00% -0.91% -2.72% -1.82% -2.85% +2.59% -0.06% +0.52% LOSS
2026-08-07 09:25:00 $7.77 -2.26% -2.25% -1.67% -0.32% -2.57% +2.32% -3.41% -0.13% LOSS
2026-08-05 09:25:00 $8.27 -1.69% -0.36% -2.36% -2.54% -0.24% +2.78% -4.43% -0.12% LOSS
2026-07-28 09:25:00 $8.75 +0.49% +0.63% +4.69% +6.11% +1.83% +7.04% -0.46% +0.00% WIN
2026-07-27 09:25:00 $8.43 +2.61% -3.14% -3.17% +0.47% +3.80% +4.03% -3.53% +1.42% WIN
2026-07-20 09:25:00 $8.11 -2.66% -1.23% +0.99% +2.90% +7.52% +8.01% -3.21% +0.37% LOSS
2026-07-17 09:25:00 $8.9 +0.68% -2.42% -5.51% -9.27% -7.98% +1.80% -0.11% +0.79% WIN
2026-07-14 09:25:00 $7.89 +1.90% +1.77% +4.50% +2.41% +1.77% +5.32% -0.13% +0.32% WIN
2026-07-13 09:25:00 $7.81 +1.28% +4.48% +1.34% +4.48% +3.07% +5.89% -2.05% +0.38% 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

Beat the 54.7% Baseline on LABD

The 54.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push LABD's performance to 75%+.

Optimize LABD Strategy →

Why Analyze LABD with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for LABD. 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, LABD historically offers an average upside of +4.15% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 LABD Momentum Personality

With a baseline win rate of 54.7%, LABD shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show LABD performs best on the 5MIN timeframe (Avg Gain: +0.10%), signaling that gains often fade later in the session.