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QID Stock Analysis

Data source: Trade-Ideas Alerts | 720 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-14

🏢 Company Profile

ProShares UltraShort QQQ
📍 NYSE Arca 📅 IPO: Nov 12, 2008
📊
720
Total Alerts
🎯
65.6%
Win Rate (EOD)
💰
+153.33%
Avg Gain (EOD)
🚀
+1.77%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 43.3%
Avg Gain: -0.04%
Avg Winner: +0.26%
Avg Loser: -0.30%
Best: +1.03%
Worst: -1.70%
Trades: 311/375

15MIN

Win Rate: 47.6%
Avg Gain: -0.01%
Avg Winner: +0.57%
Avg Loser: -0.55%
Best: +2.47%
Worst: -2.66%
Trades: 342/365

30MIN

Win Rate: 46.7%
Avg Gain: -0.03%
Avg Winner: +0.78%
Avg Loser: -0.76%
Best: +3.56%
Worst: -3.10%
Trades: 335/372

60MIN

Win Rate: 49.0%
Avg Gain: -0.01%
Avg Winner: +1.01%
Avg Loser: -1.01%
Best: +5.14%
Worst: -4.25%
Trades: 352/359

EOD (End of Day)

Win Rate: 65.6%
Avg Gain: +153.33%
Avg Winner: +234.50%
Avg Loser: -1.81%
Best: +437.68%
Worst: -8.93%
Trades: 472/242

🚀 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: +1.77%
Best MFE: +9.53%
Avg Time to MFE: 155 min

On average, QID alerts reach +1.77% profit potential within 155 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.67%
Worst MAE: -5.36%
Avg Time to MAE: 28 min

Before reaching MFE, expect an average drawdown of 0.67%.

⚖️ Risk/Reward Ratio

2.64:1

Excellent risk/reward - potential gain is 2.64x the typical drawdown.

💡 Trading Insight: Based on 720 alerts, QID typically reaches +1.77% profit before pulling back. Consider setting profit targets around 1.4% to capture most of the move.

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

Total Gaps Analyzed 720
Gap Up % 39.3%
Avg Gap -0.00%
Best Gap +0.57%

📋 Last 20 Alerts

Historical QID 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
2025-02-14 09:25:05 $29.8 -0.10% +0.17% -0.13% -0.30% -0.74% +0.22% -0.22% +0.10% LOSS
2025-02-13 09:27:30 $30.47 -0.39% +0.13% -0.45% -0.92% -2.17% +0.34% -0.69% +0.03% LOSS
2025-02-12 09:26:21 $31.35 +0.06% -0.62% -1.05% -1.34% -2.20% +0.19% -0.10% +0.06% WIN
2025-02-11 09:26:22 $30.96 -0.36% -0.74% -0.87% -1.10% -0.84% -0.03% -0.10% -0.10% LOSS
2025-02-10 09:27:46 $30.8 +0.05% -0.28% -0.24% -1.07% -0.81% +0.11% -0.18% -0.10% WIN
2025-02-07 09:26:56 $30.48 -0.57% -0.71% -0.23% +0.94% +2.66% +2.94% -0.79% -0.10% LOSS
2025-02-06 09:26:40 $30.75 +0.23% +0.13% -0.13% -0.11% -0.81% +0.59% -0.63% - WIN
2025-02-05 09:28:24 $31.41 +0.05% -0.22% -0.08% -0.13% -1.91% +0.41% -0.54% -0.06% WIN
2025-02-04 09:25:20 $31.78 +0.05% -0.66% -1.20% -2.01% -2.27% +0.19% -0.09% +0.03% WIN
2025-02-03 09:27:34 $32.49 -0.40% -0.89% -0.40% -1.14% -2.00% +0.62% -1.14% -0.22% LOSS
2025-01-31 09:29:30 $30.77 -0.31% -0.36% -0.84% -1.07% +1.82% +2.27% -1.72% +0.03% LOSS
2025-01-30 09:25:53 $31.23 -0.42% -0.22% -1.02% +0.45% -0.10% +1.82% -1.25% -0.35% LOSS
2025-01-29 09:26:51 $31.21 +0.64% +0.96% +0.93% +1.27% +0.83% +2.34% +0.03% +0.19% WIN
2025-01-28 09:25:37 $32.19 +0.40% +0.95% +0.16% -1.52% -2.61% +1.27% -0.19% -0.06% WIN
2025-01-27 09:27:29 $32.7 -1.13% -1.25% -1.77% -1.83% -1.16% +0.18% -2.58% -0.06% LOSS
2025-01-23 09:28:16 $30.56 -0.09% -0.23% -0.02% -0.07% -1.44% +0.16% -0.01% - LOSS
2025-01-22 09:28:39 $30.51 -0.49% -0.46% -1.00% -0.98% -0.85% +0.03% -0.13% -0.07% LOSS
2025-01-21 09:29:19 $31.11 +0.06% +0.77% +0.64% +0.55% -0.39% +1.58% -0.16% -0.13% WIN
2025-01-17 09:29:56 $31.26 +0.61% +0.99% +1.09% +1.18% +0.45% +1.57% -0.06% -0.03% WIN
2025-01-16 09:25:10 $31.72 +0.28% +0.30% +0.85% +0.95% +2.30% +2.46% -0.03% - 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 65.6% Baseline on QID

The 65.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push QID's performance to 75%+.

Optimize QID Strategy →

Why Analyze QID with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for QID. 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, QID historically offers an average upside of +1.77% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 QID Momentum Personality

With a baseline win rate of 65.6%, QID shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show QID performs best on the EOD (End of Day) timeframe (Avg Gain: +153.33%), signaling that gains often fade later in the session.