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Ticker Report — Active Last signal ·

$PLTU

Trade-Ideas alerts 53.6% at 30-min n=151 2024-12-23 → 2026-09-24

🏢 Company Profile

Direxion Shares ETF Trust Direxion Daily PLTR Bull 2X ETF
📍 NASDAQ 📅 IPO: Dec 10, 2024
Total alerts
151
Trade-Ideas signal history
Win rate · 30MIN
53.6%
Best timeframe baseline
Avg gain · 30MIN
-0.06%
Per-alert expectancy
Avg MFE
+4.70%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 51.7%
Avg Gain: +0.17%
Avg Winner: +1.63%
Avg Loser: -1.41%
Best: +4.57%
Worst: -5.01%
Trades: 78/72

15MIN

Win Rate: 53.0%
Avg Gain: -0.02%
Avg Winner: +2.37%
Avg Loser: -2.75%
Best: +9.80%
Worst: -8.26%
Trades: 80/70

30MIN

Win Rate: 53.6%
Avg Gain: -0.06%
Avg Winner: +2.74%
Avg Loser: -3.30%
Best: +12.34%
Worst: -13.51%
Trades: 81/70

60MIN

Win Rate: 51.0%
Avg Gain: -0.06%
Avg Winner: +3.52%
Avg Loser: -3.78%
Best: +15.00%
Worst: -13.96%
Trades: 77/74

EOD (End of Day)

Win Rate: 53.6%
Avg Gain: +0.37%
Avg Winner: +4.70%
Avg Loser: -4.70%
Best: +20.81%
Worst: -20.24%
Trades: 81/69

🚀 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: +4.70%
Best MFE: +23.21%
Avg Time to MFE: 123 min

On average, PLTU alerts reach +4.70% profit potential within 123 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.77%
Worst MAE: -6.55%
Avg Time to MAE: 11 min

Before reaching MFE, expect an average drawdown of 1.77%.

⚖️ Risk/Reward Ratio

2.66:1

Excellent risk/reward - potential gain is 2.66x the typical drawdown.

💡 Trading Insight: Based on 151 alerts, PLTU typically reaches +4.70% profit before pulling back. Consider setting profit targets around 3.8% to capture most of the move.

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

Total Gaps Analyzed 151
Gap Up % 49.0%
Avg Gap -0.00%
Best Gap +2.82%

📋 Last 20 Alerts

Historical PLTU 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
2026-09-24 09:25:00 $57.47 +0.52% +3.71% +0.45% +3.24% +3.97% +6.19% -0.39% +0.56% WIN
2026-09-14 09:25:00 $46.34 -0.06% -2.03% -0.35% -1.96% +5.37% +6.65% -2.59% +0.91% LOSS
2026-09-11 09:25:00 $46.09 -1.42% -2.43% -0.20% -1.40% -1.08% +0.54% -3.04% -0.41% LOSS
2026-09-10 09:25:00 $45.59 +0.13% -1.40% +0.35% +0.71% -1.56% +2.22% -3.13% -0.02% WIN
2026-09-04 09:25:00 $53.1 -0.02% -2.86% -3.22% -3.69% -6.53% +2.20% -1.17% -0.15% LOSS
2026-09-03 09:25:00 $48.88 +2.74% +9.80% +12.34% +14.12% +11.60% +15.45% -0.74% +0.02% WIN
2026-09-01 09:25:00 $54.92 +0.96% +1.20% +0.61% +4.36% -2.57% +4.87% -1.00% +0.35% WIN
2026-08-28 09:25:00 $57.3 +1.06% +1.06% +0.52% -1.31% +0.23% +2.53% -1.71% -0.96% WIN
2026-08-24 09:25:00 $52.1 -0.69% -3.36% -2.71% -4.26% -1.29% +2.00% -6.55% +0.50% LOSS
2026-08-21 09:25:00 $50.62 -0.18% -0.45% -0.63% +0.02% +6.38% +9.30% -1.90% -0.41% LOSS
2026-08-20 09:25:00 $51.32 -2.55% -3.68% -0.23% -0.16% -1.79% +1.13% -3.84% -0.35% LOSS
2026-08-19 09:25:00 $48.95 +2.33% +4.98% +1.10% -0.12% +4.49% +6.46% -1.70% +1.56% WIN
2026-08-14 09:25:00 $53.8 -0.65% -0.76% -1.73% -2.39% -6.02% +0.74% -1.14% -0.22% LOSS
2026-08-13 09:25:00 $49.73 +3.56% +1.39% +4.36% +4.21% +7.60% +8.79% -0.46% +1.37% WIN
2026-08-11 09:25:00 $50.11 +3.78% +3.78% +2.82% +3.87% +2.38% +5.92% +0.27% +1.78% WIN
2026-08-10 09:25:00 $48.69 +4.17% +4.12% +7.00% +8.77% +5.69% +10.97% -1.58% +0.86% WIN
2026-08-07 09:25:00 $42.54 +4.21% +7.07% +11.42% +15.00% +16.60% +17.23% +0.14% +1.86% WIN
2026-08-06 09:25:00 $40.94 +0.66% -1.88% -2.87% +2.13% +0.49% +3.29% -3.66% +0.78% WIN
2026-08-05 09:25:00 $44.46 +1.42% +4.32% +0.09% -0.80% -4.32% +5.15% -1.34% +0.14% WIN
2026-08-04 09:25:00 $37.1 +3.81% +7.39% +8.33% +14.65% +20.81% +23.21% -2.25% -0.32% 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

⚠ PLTU Shows Negative Expectancy

Despite a 53.6% win rate, PLTU has -0.06% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making PLTU profitable.

🔧 Fix PLTU Risk / Reward →

Why Analyze PLTU with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for PLTU. 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, PLTU historically offers an average upside of +4.70% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 PLTU Momentum Personality

With a baseline win rate of 53.6%, PLTU shows negative expectancy despite winning more often - average losses (-3.30%) outweigh average wins (+2.74%). This suggests the need for tighter stops or better entry timing.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: PLTU shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.06%). This suggests PLTU is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.