$Q
Trade-Ideas alerts 44.4% at 15-min n=9 2026-02-10 → 2026-09-04
⚠ SMALL SAMPLE · 9 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading Q on historical setups — browse all patterns across all tickers →
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, Q alerts reach +2.49% profit potential within 95 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.50%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 9 alerts, Q typically reaches +2.49% profit before pulling back. Consider setting profit targets around 2.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES
How Q compares to 89 other tickers in the same sector.
📋 Last 20 Alerts
Historical Q 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-04 | 09:25:00 | $119.5 | +0.64% | +0.93% | +1.86% | +0.93% | +0.81% | +2.42% | +0.11% | +0.42% | WIN |
| 2026-08-05 | 09:25:00 | $141.17 | -0.82% | -2.25% | -0.56% | -2.34% | -3.92% | -0.02% | -2.77% | -0.72% | LOSS |
| 2026-06-03 | 09:25:00 | $155.8 | -0.51% | +1.41% | -0.07% | +1.22% | -0.51% | +2.27% | -0.54% | -0.12% | LOSS |
| 2026-05-13 | 09:25:00 | $169.7 | -0.58% | -4.41% | -4.73% | -1.93% | -4.53% | +1.07% | -0.58% | +0.60% | LOSS |
| 2026-05-12 | 09:25:00 | $157.8 | -0.34% | +1.67% | -1.12% | +2.34% | +6.69% | +6.79% | -2.75% | +2.06% | LOSS |
| 2026-03-30 | 09:25:00 | $112.97 | +0.81% | -3.06% | -3.26% | -2.27% | -5.19% | +0.89% | +0.08% | +0.73% | WIN |
| 2026-03-03 | 09:25:00 | $117.5 | -0.19% | +0.85% | -0.83% | -2.30% | -1.17% | +1.54% | -3.23% | -0.19% | LOSS |
| 2026-02-26 | 09:25:00 | $136.95 | +2.67% | -4.34% | -8.56% | -13.63% | -8.89% | +4.86% | -1.79% | +2.18% | WIN |
| 2026-02-10 | 09:25:00 | $109.55 | -0.19% | -1.07% | -1.33% | -0.99% | -0.23% | +2.61% | -2.01% | -1.18% | 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
⚠ Q Shows Negative Expectancy
With 44.4% win rate and -1.14% average gain, Q alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider Q for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze Q with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for Q. 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, Q historically offers an average upside of +2.49% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 Q Momentum Personality
With a baseline win rate of 44.4%, Q shows negative momentum - the stock tends to fade after alerts. This pattern suggests Q may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: Q shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -1.14%). This suggests Q is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.