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Ticker Report — Active Last signal ·

$METU

Trade-Ideas alerts 51.8% at 60-min n=166 2025-01-27 → 2026-10-02

🏢 Company Profile

Direxion Shares ETF Trust Direxion Daily META Bull 2X ETF
📍 NASDAQ 📅 IPO: Jun 05, 2024
Total alerts
166
Trade-Ideas signal history
Win rate · 60MIN
51.8%
Best timeframe baseline
Avg gain · 60MIN
+0.04%
Per-alert expectancy
Avg MFE
+3.15%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 49.4%
Avg Gain: +0.01%
Avg Winner: +0.95%
Avg Loser: -0.92%
Best: +3.32%
Worst: -4.42%
Trades: 82/83

15MIN

Win Rate: 45.2%
Avg Gain: -0.02%
Avg Winner: +1.72%
Avg Loser: -1.46%
Best: +6.04%
Worst: -7.82%
Trades: 75/90

30MIN

Win Rate: 48.8%
Avg Gain: +0.02%
Avg Winner: +1.72%
Avg Loser: -1.59%
Best: +8.17%
Worst: -7.16%
Trades: 81/85

60MIN

Win Rate: 51.8%
Avg Gain: +0.04%
Avg Winner: +1.91%
Avg Loser: -1.97%
Best: +9.37%
Worst: -7.36%
Trades: 86/80

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: +0.17%
Avg Winner: +3.10%
Avg Loser: -2.76%
Best: +17.76%
Worst: -12.70%
Trades: 83/83

🚀 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: +3.15%
Best MFE: +21.18%
Avg Time to MFE: 126 min

On average, METU alerts reach +3.15% profit potential within 126 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.13%
Worst MAE: -6.95%
Avg Time to MAE: 16 min

Before reaching MFE, expect an average drawdown of 1.13%.

⚖️ Risk/Reward Ratio

2.78:1

Excellent risk/reward - potential gain is 2.78x the typical drawdown.

💡 Trading Insight: Based on 166 alerts, METU typically reaches +3.15% profit before pulling back. Consider setting profit targets around 2.5% to capture most of the move.

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

Total Gaps Analyzed 166
Gap Up % 50.0%
Avg Gap +0.02%
Best Gap +1.55%

📋 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
2026-10-02 09:25:00 $31.31 +1.18% -0.19% -0.77% +0.02% -1.56% +2.08% -0.32% -0.32% WIN
2026-10-01 09:25:00 $30.86 +0.37% +1.13% +0.09% -0.71% -0.65% +2.01% -0.11% +0.08% WIN
2026-09-30 09:25:00 $31.02 -0.23% -0.80% +0.52% -1.03% -1.27% +2.29% -2.39% +0.16% LOSS
2026-09-29 09:25:00 $30.71 -0.47% -0.54% -0.78% -0.76% +3.49% +3.91% -2.87% -0.39% LOSS
2026-09-28 09:25:00 $32.35 -1.70% -5.01% -6.00% -5.69% -7.67% +1.85% -0.09% +1.55% LOSS
2026-09-25 09:25:00 $34.62 -1.42% -3.86% -3.35% -4.45% -4.59% +0.52% -0.20% +0.12% LOSS
2026-09-24 09:25:00 $32.54 +3.32% +4.03% +3.40% +5.81% +8.76% +9.40% -2.09% -0.15% WIN
2026-09-23 09:25:00 $32.42 +0.46% +1.45% +4.16% +0.91% +0.28% +5.49% -0.96% +1.17% WIN
2026-09-22 09:25:00 $31.33 +2.70% +6.04% +3.56% +5.64% +1.61% +7.36% -0.27% +0.08% WIN
2026-09-21 09:25:00 $27.53 +2.91% +5.90% +8.17% +9.37% +17.76% +21.18% -0.00% +0.18% WIN
2026-09-18 09:25:00 $28.23 -0.19% -3.12% -3.51% -4.20% -6.48% +0.67% -0.78% -0.19% LOSS
2026-09-17 09:25:00 $27.63 -0.22% -1.44% -3.18% -1.99% +0.47% +0.76% -3.84% +0.72% LOSS
2026-09-16 09:25:00 $27.56 +1.05% +0.04% +0.40% +0.02% -1.85% +1.71% -0.62% +0.18% WIN
2026-09-15 09:25:00 $25.93 +1.33% +4.23% +3.36% +2.43% +3.51% +6.09% -0.92% +0.00% WIN
2026-09-14 09:25:00 $25.73 +0.16% +1.34% +1.32% -1.20% +2.76% +3.73% -2.10% +0.39% WIN
2026-09-11 09:25:00 $25.54 -0.67% +1.62% +0.61% -0.23% -1.76% +3.17% -1.53% -0.16% LOSS
2026-09-10 09:25:00 $25.52 -1.14% +1.69% -2.66% +0.14% -2.74% +3.21% -1.61% +0.20% LOSS
2026-09-09 09:25:00 $25.2 -1.85% -0.83% -0.28% -2.26% +1.35% +2.70% -2.92% +0.02% LOSS
2026-09-08 09:25:00 $22.75 +0.66% +1.06% +0.57% +1.20% -0.62% +3.03% -0.66% +0.31% WIN
2026-09-04 09:25:00 $22.46 +1.02% -1.71% -0.94% -0.36% +1.74% +2.05% -1.96% +0.45% 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 51.8% Baseline on METU

The 51.8% 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 +3.15% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 METU Momentum Personality

With a baseline win rate of 51.8%, METU shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show METU performs best on the 60MIN timeframe (Avg Gain: +0.04%), signaling that gains often fade later in the session.