Latest signal:
QGEN Stock Analysis
Data source: Trade-Ideas Alerts | 20 alerts analyzed | Backtest period: 2022-04-25 → 2024-05-17
⚠️ Small sample size (20 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, QGEN alerts reach +1.02% profit potential within 206 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.32%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.15x the typical drawdown.
💡 Trading Insight: Based on 20 alerts, QGEN typically reaches +1.02% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical QGEN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17 | 09:27:09 | $45.81 | -0.07% | -0.22% | +0.02% | -0.28% | -0.26% | +0.23% | -0.11% | - | LOSS |
| 2024-05-16 | 09:25:30 | $45.79 | +0.11% | -0.07% | -0.52% | -0.59% | +3.31% | +0.48% | -0.74% | -0.04% | WIN |
| 2024-05-15 | 09:26:03 | $45.62 | +0.21% | +0.18% | -0.18% | -0.11% | +3.20% | +0.39% | +0.09% | +0.18% | WIN |
| 2024-05-08 | 09:29:29 | $43.28 | -0.07% | -0.21% | -0.13% | -0.18% | +2.05% | -0.05% | -0.35% | -0.09% | LOSS |
| 2024-05-07 | 09:25:39 | $42.82 | +0.12% | +0.18% | +0.16% | +0.19% | +3.17% | +0.35% | -0.42% | - | WIN |
| 2024-05-06 | 09:26:02 | $43.01 | +0.15% | -0.20% | -0.15% | -0.28% | +1.83% | +0.30% | -0.07% | +0.21% | WIN |
| 2024-04-30 | 09:26:00 | $41.61 | -0.22% | -0.01% | +0.34% | +0.55% | +1.73% | +1.83% | -0.31% | -0.29% | LOSS |
| 2024-04-29 | 09:28:52 | $41.8 | +0.48% | +0.43% | +0.33% | +0.38% | +4.09% | +1.32% | +0.12% | +0.19% | WIN |
| 2024-04-26 | 09:27:50 | $41.14 | -0.15% | +0.73% | +0.41% | +0.80% | +4.13% | +1.31% | -0.19% | -0.10% | LOSS |
| 2024-04-16 | 09:28:11 | $39.52 | -0.23% | -0.61% | -0.82% | -0.40% | -0.51% | -0.03% | -0.43% | -0.13% | LOSS |
| 2024-02-16 | 09:25:19 | $42.7 | +0.47% | +0.82% | +0.52% | +0.56% | +3.72% | +1.66% | +0.21% | +0.47% | WIN |
| 2023-12-07 | 09:27:00 | $41.88 | -0.19% | -0.12% | -0.21% | -0.24% | +6.39% | +0.41% | -0.69% | +0.02% | LOSS |
| 2023-10-31 | 09:28:00 | $36.43 | +1.13% | +2.17% | +1.45% | +2.47% | +8.95% | +3.57% | -0.91% | +0.08% | WIN |
| 2023-01-24 | 09:27:00 | $50.4 | -0.06% | -0.31% | -0.40% | -0.71% | -0.65% | +0.06% | -0.12% | - | LOSS |
| 2022-11-10 | 09:25:00 | $46.5 | -0.17% | -0.95% | -0.58% | -0.60% | +6.49% | +0.77% | -1.25% | -0.19% | LOSS |
| 2022-09-07 | 09:25:00 | $45.28 | +0.04% | +0.42% | +0.20% | +0.33% | +1.79% | +1.97% | - | +0.04% | WIN |
| 2022-07-07 | 09:25:00 | $48.18 | -0.44% | +0.52% | +0.83% | +0.98% | +1.87% | +1.93% | -0.58% | -0.29% | LOSS |
| 2022-07-06 | 09:25:00 | $47.94 | +0.25% | +0.40% | +0.73% | +0.98% | +0.96% | +1.23% | -0.08% | +0.17% | WIN |
| 2022-07-05 | 09:25:00 | $47.42 | -0.06% | +0.13% | +0.48% | +1.40% | +1.90% | +1.96% | -0.15% | -0.08% | LOSS |
| 2022-04-25 | 09:25:00 | $45.04 | - | +0.09% | -0.24% | +0.04% | +0.29% | +0.62% | -0.47% | -0.07% | - |
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 85.0% Baseline on QGEN
The 85.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push QGEN's performance to 75%+.
Optimize QGEN Strategy →Why Analyze QGEN with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for QGEN. 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, QGEN historically offers an average upside of +1.02% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 QGEN Momentum Personality
With a baseline win rate of 85.0%, QGEN shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show QGEN performs best on the EOD (End of Day) timeframe (Avg Gain: +2.72%), signaling that gains often fade later in the session.