Latest signal:
QBTS Stock Analysis
Data source: Trade-Ideas Alerts | 243 alerts analyzed | Backtest period: 2022-08-09 → 2025-02-14
🏢 Company Profile
📈 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, QBTS alerts reach +7.78% profit potential within 107 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.32%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.35x the typical drawdown.
💡 Trading Insight: Based on 243 alerts, QBTS typically reaches +7.78% profit before pulling back. Consider setting profit targets around 6.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER PROCESSING & DATA PREPARATION
How QBTS compares to 42 other tickers in the same sector.
📋 Last 20 Alerts
Historical QBTS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:26:51 | $6.59 | -2.12% | -2.12% | -0.60% | +1.06% | -3.34% | +3.19% | -2.88% | -0.46% | LOSS |
| 2025-02-13 | 09:27:35 | $6.24 | -0.80% | -1.60% | -2.01% | +0.02% | +4.17% | +6.41% | -3.04% | -0.48% | LOSS |
| 2025-02-12 | 09:29:52 | $5.39 | +1.58% | +4.27% | +5.38% | +7.33% | +12.06% | +13.36% | -1.48% | -0.19% | WIN |
| 2025-02-11 | 09:27:41 | $5.81 | -3.10% | -0.69% | -0.19% | -1.46% | -8.26% | +0.69% | -3.44% | -0.34% | LOSS |
| 2025-02-10 | 09:28:01 | $5.81 | -4.47% | -1.20% | -0.77% | -1.12% | +0.34% | +4.47% | -4.82% | -0.34% | LOSS |
| 2025-02-07 | 09:26:56 | $6.06 | +0.49% | +1.57% | +2.56% | +1.82% | -4.13% | +4.62% | -1.32% | -0.17% | WIN |
| 2025-02-06 | 09:26:39 | $6.52 | +1.69% | -2.88% | -3.07% | -4.29% | -8.13% | +2.15% | -2.15% | -1.07% | WIN |
| 2025-02-05 | 09:27:01 | $5.86 | -2.39% | -3.19% | -1.75% | -1.62% | +6.83% | +10.41% | -3.58% | -0.17% | LOSS |
| 2025-02-04 | 09:26:10 | $5.95 | +0.84% | +3.36% | +2.83% | -1.09% | -2.86% | +5.21% | -1.01% | -0.17% | WIN |
| 2025-02-03 | 09:28:15 | $5.62 | -1.07% | -3.11% | -2.58% | -1.96% | +2.49% | +4.80% | -4.63% | +0.18% | LOSS |
| 2025-01-31 | 09:27:08 | $5.72 | -0.19% | +2.45% | +8.30% | +10.75% | +3.85% | +11.71% | -1.05% | -0.52% | LOSS |
| 2025-01-30 | 09:26:16 | $5.65 | +0.89% | +0.71% | +1.83% | +3.72% | -0.18% | +6.81% | -1.06% | +0.35% | WIN |
| 2025-01-29 | 09:28:53 | $5.72 | -0.70% | +0.79% | - | -0.67% | -3.50% | +3.50% | -1.92% | - | LOSS |
| 2025-01-28 | 09:28:03 | $5.88 | -3.83% | -3.66% | -2.04% | -1.45% | -2.38% | +0.85% | -0.34% | - | LOSS |
| 2025-01-27 | 09:27:08 | $5.79 | -3.80% | -2.75% | -0.53% | -2.42% | -3.63% | +3.11% | -4.49% | +0.17% | LOSS |
| 2025-01-24 | 09:27:39 | $6.18 | +1.94% | +0.65% | +1.92% | +6.72% | -1.46% | +14.97% | -0.49% | +0.49% | WIN |
| 2025-01-23 | 09:29:31 | $6.08 | +8.96% | +5.18% | +1.64% | +1.64% | -0.82% | +11.02% | -0.66% | +0.33% | WIN |
| 2025-01-22 | 09:25:32 | $7.01 | - | -6.02% | -1.85% | -6.70% | -10.84% | +1.43% | -3.00% | -0.21% | - |
| 2025-01-21 | 09:26:03 | $5.43 | +0.37% | +7.18% | +9.76% | +7.18% | +15.84% | +16.39% | -1.47% | -0.55% | WIN |
| 2025-01-17 | 09:29:55 | $5.77 | +2.62% | +0.61% | -0.26% | -4.16% | -8.67% | +4.33% | -4.68% | -0.69% | 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
⚠️ QBTS Shows Negative Expectancy
With 42.4% win rate and -0.58% average gain, QBTS alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider QBTS for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze QBTS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for QBTS. 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, QBTS historically offers an average upside of +7.78% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 QBTS Momentum Personality
With a baseline win rate of 42.4%, QBTS shows negative momentum - the stock tends to fade after alerts. This pattern suggests QBTS may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: QBTS shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.58%). This suggests QBTS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.