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Ticker Report — Active Last signal ·

$QBTZ

Trade-Ideas alert history 69 alerts 2026-01-052026-06-02

⚠ SMALL SAMPLE · 69 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Defiance Daily Target 2x Short QBTS ETF
📍 NASDAQ 📅 IPO: Oct 06, 2025
Total alerts
69
Trade-Ideas signal history
Win rate · 60MIN
56.5%
Best timeframe baseline
Avg gain · 60MIN
-0.05%
Per-alert expectancy
Best trade
+5.37%
Single-alert top outcome

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

📈 Performance by Timeframe

5MIN

Win Rate: 34.8%
Avg Gain: -0.41%
Avg Winner: +0.71%
Avg Loser: -1.04%
Best: +2.47%
Worst: -5.00%
Trades: 24/44

15MIN

Win Rate: 42.0%
Avg Gain: -0.12%
Avg Winner: +1.00%
Avg Loser: -0.99%
Best: +5.12%
Worst: -3.26%
Trades: 29/38

30MIN

Win Rate: 43.5%
Avg Gain: +0.00%
Avg Winner: +1.37%
Avg Loser: -1.17%
Best: +7.89%
Worst: -5.99%
Trades: 30/35

60MIN

Win Rate: 56.5%
Avg Gain: -0.05%
Avg Winner: +1.36%
Avg Loser: -1.96%
Best: +5.37%
Worst: -8.39%
Trades: 39/29

🎯 Top Alert Patterns

Rsi oversold

Alerts 6
Win Rate 33.3%
Avg Gain -0.18%

Rsi overbought

Alerts 3
Win Rate 33.3%
Avg Gain -0.19%

📅 Recent Activity

Last 7 Days

69 alerts

Win Rate: 34.8%

Avg Gain: -0.41%

Last 30 Days

69 alerts

Win Rate: 34.8%

Avg Gain: -0.41%

📋 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
2026-06-02 None $3.39 -0.59% - - - - - - - LOSS
2026-06-01 None $3.51 +0.29% - - - - - - - WIN
2026-05-29 None $3.56 +0.28% - - - - - - - WIN
2026-05-28 None $4.03 -1.95% - - - - - - - LOSS
2026-05-27 None $4.2 -1.39% - - - - - - - LOSS
2026-05-26 None $3.55 -2.74% - - - - - - - LOSS
2026-05-22 None $4.73 +2.47% - - - - - - - WIN
2026-05-21 None $10.99 -2.74% - - - - - - - LOSS
2026-05-19 None $16.35 -1.15% - - - - - - - LOSS
2026-05-18 None $13.91 +0.14% - - - - - - - WIN
2026-05-15 None $13.11 +0.54% - - - - - - - WIN
2026-05-13 None $11.84 +0.77% - - - - - - - WIN
2026-05-12 None $11.87 +1.59% - - - - - - - WIN
2026-05-08 None $12.29 -0.81% - - - - - - - LOSS
2026-05-07 None $11.83 +0.25% - - - - - - - WIN
2026-05-06 None $13.41 -0.67% - - - - - - - LOSS
2026-05-04 None $15.82 +0.59% - - - - - - - WIN
2026-04-28 None $20.45 -0.58% - - - - - - - LOSS
2026-04-24 None $18.0 -0.28% - - - - - - - LOSS
2026-04-23 None $16.82 +1.39% - - - - - - - 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

⚠ QBTZ Shows Negative Expectancy

Despite a 56.5% win rate, QBTZ has -0.05% 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 +0.00% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 QBTZ Momentum Personality

With a baseline win rate of 56.5%, QBTZ shows negative expectancy despite winning more often - average losses (-1.96%) outweigh average wins (+1.36%). 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: 60MIN at -0.05%). This suggests QBTZ is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.