Latest signal:
QCOM Stock Analysis
Data source: Trade-Ideas Alerts | 313 alerts analyzed | Backtest period: 2022-01-06 → 2025-02-06
🏢 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, QCOM alerts reach +1.75% profit potential within 147 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.61%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.89x the typical drawdown.
💡 Trading Insight: Based on 313 alerts, QCOM typically reaches +1.75% profit before pulling back. Consider setting profit targets around 1.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT
How QCOM compares to 14 other tickers in the same sector.
📋 Last 20 Alerts
Historical QCOM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-06 | 09:29:44 | $167.99 | -0.04% | -0.62% | -0.15% | -0.54% | +0.79% | +0.89% | -1.54% | -0.09% | LOSS |
| 2025-02-05 | 09:25:57 | $173.01 | -1.12% | -1.38% | -1.38% | -0.83% | +1.65% | +6.93% | -1.80% | -0.01% | LOSS |
| 2025-02-03 | 09:28:38 | $168.46 | +0.49% | +0.18% | +0.34% | +1.51% | +1.06% | +2.45% | -0.24% | +0.25% | WIN |
| 2025-01-29 | 09:26:27 | $172.5 | -0.72% | -0.62% | -0.21% | -0.32% | -0.46% | +0.57% | -1.08% | -0.55% | LOSS |
| 2025-01-28 | 09:26:42 | $170.4 | +1.81% | +0.35% | +0.22% | +0.79% | +0.67% | +1.81% | -0.19% | -0.11% | WIN |
| 2025-01-27 | 09:27:04 | $174.85 | -3.04% | -3.60% | -2.75% | -2.35% | -2.10% | -0.80% | -1.49% | -1.57% | LOSS |
| 2025-01-15 | 09:27:00 | $162.99 | -0.03% | +0.33% | +0.46% | +0.92% | +0.87% | +1.51% | -0.55% | -0.55% | LOSS |
| 2025-01-13 | 09:25:02 | $154.48 | +0.54% | +0.69% | +1.41% | +0.96% | +1.72% | +1.87% | -0.02% | +0.48% | WIN |
| 2025-01-06 | 09:25:27 | $159.79 | +0.59% | +1.28% | +1.79% | +2.07% | +0.04% | +3.68% | -0.29% | -0.29% | WIN |
| 2024-12-23 | 09:29:13 | $155.75 | +0.63% | +0.84% | +0.78% | -0.46% | +1.60% | +1.89% | -0.77% | -0.06% | WIN |
| 2024-12-20 | 09:27:10 | $150.81 | +0.27% | +0.12% | -0.32% | +0.04% | +1.38% | +2.49% | -0.92% | -0.82% | WIN |
| 2024-12-13 | 09:26:18 | $157.1 | +0.82% | +0.78% | +1.29% | +0.31% | +0.91% | +1.64% | +0.06% | +0.73% | WIN |
| 2024-12-12 | 09:27:36 | $158.85 | -0.67% | -0.61% | -0.60% | -0.94% | -0.38% | +0.38% | -0.13% | -0.11% | LOSS |
| 2024-12-10 | 09:25:07 | $160.37 | +0.34% | -0.05% | -0.58% | -0.58% | -2.44% | +0.70% | +0.25% | +0.25% | WIN |
| 2024-12-09 | 09:25:27 | $158.02 | +0.08% | +0.38% | +2.02% | +2.77% | +1.72% | +3.11% | -0.35% | -0.34% | WIN |
| 2024-12-06 | 09:29:55 | $160.39 | -0.91% | -0.81% | -0.28% | -0.44% | -0.55% | - | -0.51% | - | LOSS |
| 2024-12-03 | 09:29:59 | $161.7 | +0.64% | +0.82% | +0.83% | +0.95% | +0.54% | +1.34% | -0.23% | -0.12% | WIN |
| 2024-12-02 | 09:29:48 | $158.85 | +1.02% | +1.11% | +1.86% | +1.52% | +2.63% | +2.85% | -0.30% | -0.30% | WIN |
| 2024-11-29 | 09:29:50 | $157.8 | +0.79% | +1.20% | +1.21% | +1.60% | +0.46% | +2.36% | -0.03% | +0.20% | WIN |
| 2024-11-21 | 09:25:06 | $153.76 | +1.48% | +0.91% | +1.03% | +0.48% | +1.11% | +2.07% | -0.11% | +0.91% | 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
🚀 Beat the 55.3% Baseline on QCOM
The 55.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push QCOM's performance to 75%+.
Optimize QCOM Strategy →Why Analyze QCOM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for QCOM. 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, QCOM historically offers an average upside of +1.75% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 QCOM Momentum Personality
With a baseline win rate of 55.3%, QCOM shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show QCOM performs best on the EOD (End of Day) timeframe (Avg Gain: +0.12%), signaling that gains often fade later in the session.