$QLD
Trade-Ideas alerts 53.6% at EOD n=800 2022-01-03 → 2026-10-02
🏢 Company Profile
Practice trading QLD on historical setups — browse all patterns across all tickers →
📈 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, QLD alerts reach +1.72% profit potential within 177 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.66%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.6x the typical drawdown.
💡 Trading Insight: Based on 800 alerts, QLD typically reaches +1.72% profit before pulling back. Consider setting profit targets around 1.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical QLD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $98.65 | -0.36% | -0.21% | -0.12% | +0.71% | -0.53% | +0.80% | -0.59% | -0.03% | LOSS |
| 2026-10-01 | 09:25:00 | $96.55 | -0.36% | -0.14% | -0.36% | -1.37% | -0.32% | +0.37% | -1.86% | -0.14% | LOSS |
| 2026-09-30 | 09:25:00 | $95.9 | +0.02% | +0.15% | +0.45% | +0.70% | -0.26% | +1.19% | -0.24% | -0.13% | WIN |
| 2026-09-29 | 09:25:00 | $95.62 | -0.03% | -0.70% | -0.24% | -0.02% | -0.42% | +0.29% | -0.06% | +0.20% | LOSS |
| 2026-09-28 | 09:25:00 | $95.88 | -0.16% | -0.52% | -0.50% | -0.98% | -1.05% | +0.25% | -0.25% | +0.00% | LOSS |
| 2026-09-25 | 09:25:00 | $96.58 | -0.16% | +0.31% | +0.60% | -0.41% | +0.38% | +0.77% | -0.91% | -0.06% | LOSS |
| 2026-09-24 | 09:25:00 | $94.59 | -0.07% | +0.50% | +0.20% | +0.56% | +1.60% | +2.02% | -0.15% | +0.01% | LOSS |
| 2026-09-23 | 09:25:00 | $97.6 | -0.12% | -0.47% | -1.02% | -2.09% | -1.48% | +0.11% | -0.21% | +0.08% | LOSS |
| 2026-09-22 | 09:25:00 | $96.19 | +0.29% | +0.80% | +1.00% | +1.16% | +1.69% | +1.93% | -0.06% | -0.06% | WIN |
| 2026-09-21 | 09:25:00 | $92.78 | +0.28% | +0.66% | +1.27% | +1.90% | +3.76% | +4.26% | -0.03% | +0.09% | WIN |
| 2026-09-18 | 09:25:00 | $89.98 | +0.44% | +0.58% | +0.27% | -0.12% | +1.13% | +1.27% | -0.56% | +0.48% | WIN |
| 2026-09-17 | 09:25:00 | $89.79 | -0.07% | -0.63% | -0.33% | -0.04% | +0.17% | +0.48% | -0.78% | -0.02% | LOSS |
| 2026-09-16 | 09:25:00 | $87.82 | +0.10% | +0.02% | +0.51% | +0.44% | -0.98% | +1.04% | -0.14% | -0.04% | WIN |
| 2026-09-15 | 09:25:00 | $87.97 | -0.03% | +0.09% | +0.06% | -0.67% | -1.15% | +0.23% | -0.31% | +0.01% | LOSS |
| 2026-09-14 | 09:25:00 | $86.6 | -0.10% | +0.03% | +0.72% | +0.68% | +1.73% | +2.81% | -0.13% | +0.04% | LOSS |
| 2026-09-11 | 09:25:00 | $89.78 | -0.30% | -0.22% | +0.04% | +0.10% | -0.26% | +0.49% | -0.60% | -0.03% | LOSS |
| 2026-09-10 | 09:25:00 | $87.54 | +0.42% | +0.95% | +0.34% | +1.31% | +0.55% | +1.53% | -0.05% | +0.19% | WIN |
| 2026-09-09 | 09:25:00 | $89.87 | +0.19% | +0.30% | +0.67% | +0.37% | +0.12% | +1.07% | -0.10% | +0.12% | WIN |
| 2026-09-08 | 09:25:00 | $91.22 | +0.02% | -0.72% | -0.89% | -0.99% | -0.76% | +0.19% | -0.13% | -0.09% | WIN |
| 2026-09-04 | 09:25:00 | $90.73 | -0.15% | +0.25% | +0.63% | +0.03% | -0.06% | +0.74% | -0.18% | +0.06% | 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 53.6% Baseline on QLD
The 53.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push QLD's performance to 75%+.
Optimize QLD Strategy →Why Analyze QLD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for QLD. 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, QLD historically offers an average upside of +1.72% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 QLD Momentum Personality
With a baseline win rate of 53.6%, QLD shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show QLD performs best on the EOD (End of Day) timeframe (Avg Gain: +0.10%), signaling that gains often fade later in the session.