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Ticker Report — Active Last signal ·

$LABU

Trade-Ideas alerts 73.1% at EOD n=561 2022-01-03 → 2026-08-19

🏢 Company Profile

Direxion Daily S&P Biotech Bull 3X ETF
📍 NYSE Arca 📅 IPO: May 28, 2015
Total alerts
561
Trade-Ideas signal history
Win rate · EOD
73.1%
Best timeframe baseline
Avg gain · EOD
+932.61%
Per-alert expectancy
Avg MFE
+4.30%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 38.8%
Avg Gain: -0.23%
Avg Winner: +1.29%
Avg Loser: -1.23%
Best: +6.92%
Worst: -5.26%
Trades: 217/334

15MIN

Win Rate: 44.4%
Avg Gain: -0.21%
Avg Winner: +2.20%
Avg Loser: -2.18%
Best: +6.81%
Worst: -9.13%
Trades: 248/304

30MIN

Win Rate: 45.1%
Avg Gain: -0.21%
Avg Winner: +2.71%
Avg Loser: -2.66%
Best: +10.77%
Worst: -11.15%
Trades: 252/301

60MIN

Win Rate: 44.5%
Avg Gain: -0.29%
Avg Winner: +3.23%
Avg Loser: -3.19%
Best: +14.54%
Worst: -12.14%
Trades: 249/303

EOD (End of Day)

Win Rate: 73.1%
Avg Gain: +932.61%
Avg Winner: +1277.90%
Avg Loser: -5.06%
Best: +2211.61%
Worst: -20.90%
Trades: 410/147

🚀 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: +4.30%
Best MFE: +26.82%
Avg Time to MFE: 134 min

On average, LABU alerts reach +4.30% profit potential within 134 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.89%
Worst MAE: -12.18%
Avg Time to MAE: 17 min

Before reaching MFE, expect an average drawdown of 1.89%.

⚖️ Risk/Reward Ratio

2.28:1

Excellent risk/reward - potential gain is 2.28x the typical drawdown.

💡 Trading Insight: Based on 561 alerts, LABU typically reaches +4.30% profit before pulling back. Consider setting profit targets around 3.4% to capture most of the move.

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

Total Gaps Analyzed 561
Gap Up % 34.8%
Avg Gap -0.15%
Best Gap +2.29%

📋 Last 20 Alerts

Historical LABU 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
2026-08-19 09:25:00 $318.56 +1.33% +1.62% +3.39% +3.13% +7.22% +7.34% -1.27% -0.02% WIN
2026-06-22 09:25:00 $222.11 -0.72% +2.04% +2.96% +0.41% +3.56% +5.13% -1.49% -0.32% LOSS
2026-06-09 09:25:00 $167.99 +0.04% +2.77% +0.38% -0.51% +1.18% +3.10% -0.72% +0.04% WIN
2026-05-06 09:25:00 $193.0 -0.59% +0.26% -1.05% +1.59% +5.27% +5.89% -2.02% -0.52% LOSS
2026-04-01 09:25:00 $168.1 +1.59% +5.86% +4.90% +3.37% +0.91% +7.55% +0.14% +0.87% WIN
2026-03-23 09:25:00 $148.76 +1.37% +1.24% +0.60% +0.49% -0.75% +2.89% -0.77% +0.03% WIN
2026-03-06 09:25:00 $149.68 -1.06% +1.29% +1.07% +4.69% +5.87% +5.83% -2.24% -0.05% LOSS
2026-03-03 09:25:00 $160.0 -1.77% -1.27% -4.33% -4.77% -1.96% +2.52% -5.62% -0.31% LOSS
2026-03-02 09:25:00 $162.75 -0.09% +0.93% +1.49% +0.41% +4.15% +5.77% -2.05% +0.15% LOSS
2026-02-23 09:25:00 $165.43 +0.58% +4.89% +5.13% +1.99% +3.30% +6.74% -0.41% -0.05% WIN
2025-02-12 09:29:16 $81.03 +0.88% +3.12% +3.38% +3.21% +7.18% +7.22% -0.04% +0.79% WIN
2025-01-15 09:26:08 $84.83 +1.06% +0.61% -0.17% +2.12% -0.60% +2.92% -1.80% +0.17% WIN
2025-01-14 09:26:05 $88.34 -0.38% -1.35% -5.14% -3.10% -10.22% +0.27% +0.06% +0.20% LOSS
2024-12-20 09:28:10 $89.57 +1.11% +2.03% +1.72% +3.81% +5.21% +7.30% -1.31% -1.09% WIN
2024-12-19 09:29:28 $92.04 -0.56% -4.41% -5.52% -5.62% -2.44% -0.04% -1.79% -1.03% LOSS
2024-11-06 09:25:39 $144.1 -3.06% -4.73% -6.61% -4.20% -2.85% -0.09% -0.09% -2.38% LOSS
2024-10-04 09:26:40 $123.9 -0.21% +0.26% -1.04% -2.48% -0.61% +0.96% -1.47% -0.72% LOSS
2024-08-05 09:27:01 $107.54 +0.65% +0.58% +4.64% +0.99% +4.80% +8.91% -3.20% -2.36% WIN
2024-07-17 09:26:02 $142.0 -1.41% +1.13% +4.64% +1.35% -1.89% +5.21% -1.54% +0.44% LOSS
2024-07-12 09:29:19 $136.28 -1.09% +1.19% +1.81% +2.55% +0.17% +3.36% -1.59% +0.18% 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 73.1% Baseline on LABU

The 73.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push LABU's performance to 75%+.

Optimize LABU Strategy →

Why Analyze LABU with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for LABU. 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, LABU historically offers an average upside of +4.30% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 LABU Momentum Personality

With a baseline win rate of 73.1%, LABU shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show LABU performs best on the EOD (End of Day) timeframe (Avg Gain: +932.61%), signaling that gains often fade later in the session.