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Ticker Report — Active Last signal ·

$METU

Trade-Ideas alert history 1 alerts 2025-01-272025-01-27

⚠ SMALL SAMPLE · 1 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Direxion Shares ETF Trust Direxion Daily META Bull 2X ETF
📍 NASDAQ 📅 IPO: Jun 05, 2024
Total alerts
1
Trade-Ideas signal history
Win rate · 5MIN
100.0%
Best timeframe baseline
Avg gain · 5MIN
+2.67%
Per-alert expectancy
Avg MFE
+12.41%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +2.67%
Avg Winner: +2.67%
Avg Loser: +0.00%
Best: +2.67%
Worst: +2.67%
Trades: 1/0

15MIN

Win Rate: 100.0%
Avg Gain: +2.06%
Avg Winner: +2.06%
Avg Loser: +0.00%
Best: +2.06%
Worst: +2.06%
Trades: 1/0

30MIN

Win Rate: 100.0%
Avg Gain: +4.29%
Avg Winner: +4.29%
Avg Loser: +0.00%
Best: +4.29%
Worst: +4.29%
Trades: 1/0

60MIN

Win Rate: 100.0%
Avg Gain: +7.13%
Avg Winner: +7.13%
Avg Loser: +0.00%
Best: +7.13%
Worst: +7.13%
Trades: 1/0

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +11.13%
Avg Winner: +11.13%
Avg Loser: +0.00%
Best: +11.13%
Worst: +11.13%
Trades: 1/0

🚀 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: +12.41%
Best MFE: +12.41%
Avg Time to MFE: 141 min

On average, METU alerts reach +12.41% profit potential within 141 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.16%
Worst MAE: -0.16%
Avg Time to MAE: 2 min

Before reaching MFE, expect an average drawdown of 0.16%.

⚖️ Risk/Reward Ratio

77.51:1

Excellent risk/reward - potential gain is 77.51x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, METU typically reaches +12.41% profit before pulling back. Consider setting profit targets around 9.9% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -0.16%
Best Gap -0.16%

📋 Last 20 Alerts

Historical METU 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
2025-01-27 09:27:09 $37.47 +2.67% +2.06% +4.29% +7.13% +11.13% +12.41% -0.16% -0.16% 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 100.0% Baseline on METU

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push METU's performance to 75%+.

Optimize METU Strategy →

Why Analyze METU with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for METU. 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, METU historically offers an average upside of +12.41% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 METU Momentum Personality

With a baseline win rate of 100.0%, METU shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show METU performs best on the 5MIN timeframe (Avg Gain: +2.67%), signaling that gains often fade later in the session.