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Ticker Report — Active Last signal ·

$QBTZ

Trade-Ideas alerts 54.7% at 15-min n=106 2026-01-05 → 2026-09-09

🏢 Company Profile

Defiance Daily Target 2x Short QBTS ETF
📍 NASDAQ 📅 IPO: Oct 06, 2025
Total alerts
106
Trade-Ideas signal history
Win rate · 15MIN
54.7%
Best timeframe baseline
Avg gain · 15MIN
-0.17%
Per-alert expectancy
Avg MFE
+8.07%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 51.9%
Avg Gain: -0.10%
Avg Winner: +1.77%
Avg Loser: -2.20%
Best: +6.76%
Worst: -8.61%
Trades: 55/49

15MIN

Win Rate: 54.7%
Avg Gain: -0.17%
Avg Winner: +3.61%
Avg Loser: -4.84%
Best: +13.01%
Worst: -21.14%
Trades: 58/47

30MIN

Win Rate: 50.9%
Avg Gain: +0.04%
Avg Winner: +5.34%
Avg Loser: -5.47%
Best: +19.19%
Worst: -25.29%
Trades: 54/52

60MIN

Win Rate: 52.8%
Avg Gain: +0.52%
Avg Winner: +6.37%
Avg Loser: -6.16%
Best: +15.93%
Worst: -21.88%
Trades: 56/49

EOD (End of Day)

Win Rate: 53.8%
Avg Gain: -0.01%
Avg Winner: +7.34%
Avg Loser: -8.73%
Best: +19.01%
Worst: -35.06%
Trades: 57/48

🚀 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: +8.07%
Best MFE: +27.97%
Avg Time to MFE: 143 min

On average, QBTZ alerts reach +8.07% profit potential within 143 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.03%
Worst MAE: -12.63%
Avg Time to MAE: 13 min

Before reaching MFE, expect an average drawdown of 3.03%.

⚖️ Risk/Reward Ratio

2.67:1

Excellent risk/reward - potential gain is 2.67x the typical drawdown.

💡 Trading Insight: Based on 106 alerts, QBTZ typically reaches +8.07% profit before pulling back. Consider setting profit targets around 6.5% to capture most of the move.

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

Total Gaps Analyzed 106
Gap Up % 47.2%
Avg Gap +0.02%
Best Gap +3.24%

📋 Last 20 Alerts

Historical QBTZ 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
2026-09-09 09:25:00 $3.33 -2.40% -0.90% -1.50% +2.71% +1.50% +3.93% -3.30% +0.00% LOSS
2026-09-08 09:25:00 $3.48 -8.61% -4.02% -4.89% -5.32% -0.57% +2.58% -11.72% +0.57% LOSS
2026-09-04 09:25:00 $3.92 +0.97% +3.77% +2.11% +2.50% +2.50% +4.54% -0.56% +0.71% WIN
2026-09-03 09:25:00 $4.06 +0.25% -1.72% -2.22% -1.23% -3.20% +0.25% +0.25% +0.25% WIN
2026-09-02 09:25:00 $4.22 -0.24% -1.90% -0.24% -2.61% -2.37% +1.30% -2.49% +0.00% LOSS
2026-09-01 09:25:00 $4.1 -1.46% +0.49% +0.61% +0.49% +0.00% +1.71% -3.66% +0.00% LOSS
2026-08-31 09:25:00 $4.07 -0.25% -4.18% -7.37% -4.18% -6.02% +0.49% -0.74% -0.49% LOSS
2026-08-28 09:25:00 $3.7 +0.54% +2.43% +3.51% +5.27% +6.22% +9.73% -1.62% -0.27% WIN
2026-08-26 09:25:00 $3.39 -3.63% +0.00% -0.29% +6.93% +10.62% +11.06% -3.98% -0.89% LOSS
2026-08-25 09:25:00 $3.3 +2.17% +2.47% +1.86% +3.08% -4.50% +3.49% -1.17% -0.26% WIN
2026-08-24 09:25:00 $3.08 +1.62% +6.49% +7.14% +6.50% +10.39% +10.55% -0.97% +0.65% WIN
2026-08-20 09:25:00 $3.4 +1.18% +0.29% +0.29% +1.32% +3.24% +7.35% -2.94% -0.88% WIN
2026-08-19 09:25:00 $3.31 -0.60% +1.51% +3.02% +3.78% +1.21% +5.14% -3.17% +1.21% LOSS
2026-08-13 09:25:00 $3.03 -3.96% -8.25% -6.93% -11.55% -3.63% +0.33% -1.32% -0.33% LOSS
2026-08-11 09:25:00 $3.12 -0.32% +0.32% +2.56% +0.00% +0.32% +4.65% -2.72% -0.16% LOSS
2026-08-10 09:25:00 $3.05 -1.65% +3.60% +1.63% -2.30% +2.94% +4.26% -2.47% +0.65% LOSS
2026-08-07 09:25:00 $3.32 -1.81% -7.53% -4.67% -2.42% -10.24% +3.01% -11.15% +0.90% LOSS
2026-08-06 09:25:00 $3.76 -2.79% -11.44% -7.85% -15.43% -7.98% +2.66% -2.93% -0.13% LOSS
2026-08-05 09:25:00 $2.91 -3.44% +0.34% -1.55% -2.41% +0.69% +2.75% -4.64% -1.03% LOSS
2026-08-04 09:25:00 $3.34 -5.09% -8.53% -1.95% -3.89% -15.57% +0.60% -1.80% -0.45% 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

⚠ QBTZ Shows Negative Expectancy

Despite a 54.7% win rate, QBTZ has -0.17% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making QBTZ profitable.

🔧 Fix QBTZ Risk / Reward →

Why Analyze QBTZ with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for QBTZ. 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, QBTZ historically offers an average upside of +8.07% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 QBTZ Momentum Personality

With a baseline win rate of 54.7%, QBTZ shows negative expectancy despite winning more often - average losses (-4.84%) outweigh average wins (+3.61%). This suggests the need for tighter stops or better entry timing.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: QBTZ shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.17%). This suggests QBTZ is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.