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Ticker Report — Active Last signal ·

$QCML

Trade-Ideas alerts 56.1% at 30-min n=67 2026-01-15 → 2026-10-02

⚠ SMALL SAMPLE · 67 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

GraniteShares 2x Long QCOM Daily ETF
📍 NASDAQ 📅 IPO: Feb 12, 2025
Total alerts
67
Trade-Ideas signal history
Win rate · 30MIN
56.1%
Best timeframe baseline
Avg gain · 30MIN
-0.22%
Per-alert expectancy
Avg MFE
+6.49%
Max potential excursion

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

Playable QCML setups

Historical QCML setups in the simulator. Click to see chart, edge stats, and community discussion.

📈 Performance by Timeframe

5MIN

Win Rate: 43.3%
Avg Gain: -0.13%
Avg Winner: +1.61%
Avg Loser: -1.49%
Best: +5.79%
Worst: -4.01%
Trades: 29/37

15MIN

Win Rate: 43.3%
Avg Gain: -0.23%
Avg Winner: +2.87%
Avg Loser: -2.74%
Best: +11.20%
Worst: -9.69%
Trades: 29/36

30MIN

Win Rate: 56.1%
Avg Gain: -0.22%
Avg Winner: +2.89%
Avg Loser: -4.18%
Best: +10.69%
Worst: -13.60%
Trades: 37/29

60MIN

Win Rate: 53.0%
Avg Gain: +0.01%
Avg Winner: +4.33%
Avg Loser: -4.88%
Best: +19.00%
Worst: -11.33%
Trades: 35/31

EOD (End of Day)

Win Rate: 44.8%
Avg Gain: -0.06%
Avg Winner: +7.02%
Avg Loser: -5.80%
Best: +22.18%
Worst: -16.81%
Trades: 30/37

🚀 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: +6.49%
Best MFE: +27.61%
Avg Time to MFE: 129 min

On average, QCML alerts reach +6.49% profit potential within 129 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.17%
Worst MAE: -8.59%
Avg Time to MAE: 13 min

Before reaching MFE, expect an average drawdown of 2.17%.

⚖️ Risk/Reward Ratio

2.99:1

Excellent risk/reward - potential gain is 2.99x the typical drawdown.

💡 Trading Insight: Based on 67 alerts, QCML typically reaches +6.49% profit before pulling back. Consider setting profit targets around 5.2% to capture most of the move.

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

Total Gaps Analyzed 67
Gap Up % 41.8%
Avg Gap -0.05%
Best Gap +3.41%

📋 Last 20 Alerts

Historical QCML 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
2026-10-02 09:25:00 $18.6 +0.27% -1.29% +1.56% +0.81% -1.18% +2.82% -2.85% +0.38% WIN
2026-10-01 09:25:00 $18.3 -0.55% -1.09% -0.44% -1.75% -2.55% +1.89% -1.75% -0.27% LOSS
2026-09-28 09:25:00 $21.46 -1.17% -9.69% -9.93% -11.33% -11.79% +0.23% +0.23% -0.23% LOSS
2026-09-24 09:25:00 $21.14 -2.18% -2.37% -4.45% -4.59% -2.97% +0.00% -1.14% -1.04% LOSS
2026-09-22 09:25:00 $20.18 +0.10% -0.15% +1.09% +1.49% +5.70% +6.71% -1.04% -0.15% WIN
2026-09-21 09:25:00 $17.65 +0.62% +1.47% +3.40% +6.86% +16.15% +17.39% -0.34% +0.62% WIN
2026-09-16 09:25:00 $19.46 +0.13% -0.41% +2.52% +0.26% -3.34% +3.49% -0.87% +0.82% WIN
2026-09-14 09:25:00 $16.0 +2.00% +7.53% +10.69% +10.95% +11.94% +13.91% -0.25% +0.44% WIN
2026-09-11 09:25:00 $17.77 -1.69% +4.33% +3.88% +2.59% +2.98% +6.75% -3.77% -1.35% LOSS
2026-09-10 09:25:00 $16.48 +2.55% +0.88% -1.09% +1.76% +5.04% +11.65% -1.73% -0.18% WIN
2026-09-09 09:25:00 $16.9 +3.25% +4.91% +1.42% +2.53% +2.07% +6.80% -0.30% -0.30% WIN
2026-09-08 09:25:00 $18.04 -2.58% -5.16% -4.99% -3.13% -6.82% +2.88% -3.94% -0.22% LOSS
2026-09-03 09:25:00 $15.7 -0.06% -1.62% -3.18% -2.17% +0.28% +2.23% -3.82% +0.83% LOSS
2026-09-01 09:25:00 $15.07 +0.30% -2.85% -1.79% -1.76% +1.21% +1.73% -4.18% +0.80% WIN
2026-08-17 09:25:00 $15.24 -1.05% -3.28% -3.54% -1.90% -4.33% +0.72% -1.05% +0.72% LOSS
2026-08-04 09:25:00 $13.73 +0.80% +0.87% +2.48% +3.97% +8.10% +8.89% -1.17% +0.58% WIN
2026-07-31 09:25:00 $13.12 -2.71% -4.19% -5.56% -4.73% -6.55% +2.74% +2.74% +0.57% LOSS
2026-07-30 09:25:00 $12.01 +5.79% +1.42% +6.16% +5.25% +8.16% +11.57% +0.00% +3.41% WIN
2026-07-29 09:25:00 $14.93 -0.94% -0.40% - -3.87% -8.04% +2.48% -5.56% -0.47% LOSS
2026-07-17 09:25:00 $15.85 -1.51% -0.95% +1.26% +2.90% +6.06% +6.70% -2.13% -0.38% 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

⚠ QCML Shows Negative Expectancy

Despite a 56.1% win rate, QCML has -0.22% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making QCML profitable.

🔧 Fix QCML Risk / Reward →

Why Analyze QCML with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for QCML. 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, QCML historically offers an average upside of +6.49% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 QCML Momentum Personality

With a baseline win rate of 56.1%, QCML shows negative expectancy despite winning more often - average losses (-4.18%) outweigh average wins (+2.89%). This suggests the need for tighter stops or better entry timing.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: QCML shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.22%). This suggests QCML is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.