Latest signal:
QFIN Stock Analysis
Data source: Trade-Ideas Alerts | 13 alerts analyzed | Backtest period: 2022-01-12 → 2024-11-27
⚠️ Small sample size (13 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, QFIN alerts reach +6.54% profit potential within 154 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.36%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.81x the typical drawdown.
💡 Trading Insight: Based on 13 alerts, QFIN typically reaches +6.54% profit before pulling back. Consider setting profit targets around 5.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical QFIN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-27 | 09:28:51 | $36.1 | +1.54% | +2.38% | +3.38% | +3.38% | +4.93% | +5.15% | +0.25% | +0.28% | WIN |
| 2024-09-30 | 09:28:54 | $30.55 | +1.11% | +2.26% | +3.70% | +2.29% | -2.42% | +4.14% | -1.31% | +0.13% | WIN |
| 2024-09-26 | 09:28:39 | $26.38 | +8.64% | +6.01% | +6.05% | +4.36% | +7.88% | +9.46% | -0.34% | +0.61% | WIN |
| 2024-08-14 | 09:26:01 | $22.4 | +0.45% | +3.08% | +1.96% | +1.14% | +5.80% | +7.05% | -1.43% | -0.27% | WIN |
| 2024-05-30 | 09:29:12 | $19.5 | +1.69% | +1.95% | +1.38% | +2.15% | +0.67% | +2.77% | +0.56% | +0.56% | WIN |
| 2023-01-04 | 09:25:00 | $21.78 | -0.09% | +1.10% | +3.12% | +4.64% | +7.02% | +7.30% | -0.14% | +0.78% | LOSS |
| 2022-12-08 | 09:25:00 | $17.33 | +5.02% | -0.40% | +0.40% | +1.96% | +1.90% | +5.60% | -0.14% | +0.12% | WIN |
| 2022-12-05 | 09:25:00 | $17.88 | +0.62% | +0.62% | -2.40% | -1.90% | -4.98% | +1.23% | -4.25% | - | WIN |
| 2022-11-29 | 09:25:00 | $13.9 | +3.20% | +4.89% | +3.45% | +5.47% | +4.75% | +5.61% | +0.58% | +1.29% | WIN |
| 2022-08-26 | 09:25:00 | $17.01 | -1.29% | -1.15% | -1.70% | -0.85% | -3.17% | +0.63% | -3.23% | -0.53% | LOSS |
| 2022-03-16 | 09:25:00 | $13.87 | +2.52% | +5.98% | +9.84% | +11.18% | +24.22% | +24.66% | - | +0.72% | WIN |
| 2022-03-14 | 09:25:00 | $12.07 | -0.53% | -5.30% | +3.40% | +4.89% | -2.49% | +6.13% | -6.13% | +1.62% | LOSS |
| 2022-01-12 | 09:25:00 | $19.7 | -1.42% | -1.02% | +0.10% | +1.17% | +4.97% | +5.33% | -2.08% | -0.86% | 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 84.6% Baseline on QFIN
The 84.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push QFIN's performance to 75%+.
Optimize QFIN Strategy →Why Analyze QFIN with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for QFIN. 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, QFIN historically offers an average upside of +6.54% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 QFIN Momentum Personality
With a baseline win rate of 84.6%, QFIN shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show QFIN performs best on the 30MIN timeframe (Avg Gain: +2.51%), signaling that gains often fade later in the session.