Latest signal:
QDEL Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2024-02-14 → 2024-11-20
⚠️ Small sample size (3 alerts). Statistics may have high variance. Interpret with caution.
🏢 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, QDEL alerts reach +4.38% profit potential within 155 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.96%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 3 alerts, QDEL typically reaches +4.38% profit before pulling back. Consider setting profit targets around 3.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: IN VITRO & IN VIVO DIAGNOSTIC SUBSTANCES
How QDEL compares to 13 other tickers in the same sector.
📋 Last 20 Alerts
Historical QDEL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-20 | 09:27:30 | $36.86 | +0.14% | +0.76% | +2.52% | +1.78% | +1.68% | +3.26% | -0.98% | +0.33% | WIN |
| 2024-05-02 | 09:26:09 | $41.57 | -3.08% | -5.56% | -5.05% | -1.80% | +1.56% | +3.61% | -5.94% | - | LOSS |
| 2024-02-14 | 09:26:11 | $45.37 | -0.79% | -2.03% | -1.16% | -3.43% | -0.22% | +6.28% | -4.96% | +1.98% | 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
🚀 Beat the 66.7% Baseline on QDEL
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push QDEL's performance to 75%+.
Optimize QDEL Strategy →Why Analyze QDEL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for QDEL. 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, QDEL historically offers an average upside of +4.38% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 QDEL Momentum Personality
With a baseline win rate of 66.7%, QDEL shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show QDEL performs best on the EOD (End of Day) timeframe (Avg Gain: +1.01%), signaling that gains often fade later in the session.