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QMCO Stock Analysis
Data source: Trade-Ideas Alerts | 36 alerts analyzed | Backtest period: 2022-02-10 → 2025-01-27
⚠️ Small sample size (36 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, QMCO alerts reach +19.78% profit potential within 85 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 5.16%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.83x the typical drawdown.
💡 Trading Insight: Based on 36 alerts, QMCO typically reaches +19.78% profit before pulling back. Consider setting profit targets around 15.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMPUTER STORAGE DEVICES
How QMCO compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical QMCO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-27 | 09:27:21 | $29.19 | +1.51% | +1.85% | +3.21% | +2.76% | +2.06% | +5.69% | -3.22% | +0.72% | WIN |
| 2025-01-22 | 09:27:39 | $39.22 | +0.71% | -3.17% | -2.37% | -6.04% | -8.82% | +4.54% | -0.99% | +0.99% | WIN |
| 2025-01-17 | 09:26:28 | $35.81 | -1.95% | +0.59% | +1.23% | -0.08% | -8.96% | +3.60% | -2.68% | -0.67% | LOSS |
| 2025-01-16 | 09:25:08 | $32.73 | -9.62% | -1.28% | +6.94% | +3.12% | +17.84% | +18.85% | -9.62% | -2.25% | LOSS |
| 2025-01-15 | 09:27:17 | $27.55 | +6.42% | +11.43% | +13.57% | +25.30% | +21.60% | +28.46% | -2.40% | -2.00% | WIN |
| 2025-01-14 | 09:25:55 | $22.53 | +4.26% | +5.15% | +4.70% | +3.55% | -0.53% | +9.54% | -0.98% | +0.89% | WIN |
| 2025-01-13 | 09:27:23 | $25.14 | -3.87% | -7.32% | -7.63% | -14.76% | -16.87% | -0.52% | -8.51% | -0.56% | LOSS |
| 2025-01-10 | 09:28:45 | $31.85 | -7.50% | +0.09% | -1.76% | +2.48% | -13.75% | +4.77% | -10.52% | -1.29% | LOSS |
| 2025-01-08 | 09:26:00 | $34.0 | -1.97% | -11.07% | -6.15% | -0.85% | -7.56% | +2.94% | -12.44% | -2.74% | LOSS |
| 2025-01-02 | 09:29:46 | $54.68 | +1.41% | -1.23% | -0.50% | +4.79% | -0.48% | +6.53% | -8.30% | -0.43% | WIN |
| 2024-12-30 | 09:27:24 | $64.7 | -4.96% | -11.13% | -9.58% | -9.64% | -3.93% | +5.10% | -13.45% | -2.70% | LOSS |
| 2024-12-27 | 09:27:31 | $72.2 | -0.93% | +10.80% | +12.99% | +5.09% | -2.12% | +25.54% | -5.75% | -3.89% | LOSS |
| 2024-12-23 | 09:29:27 | $51.0 | +0.24% | -3.14% | -1.97% | -6.67% | -7.76% | +2.98% | -1.57% | +0.14% | WIN |
| 2024-12-20 | 09:29:05 | $33.48 | +6.02% | +26.79% | +31.62% | +43.08% | +37.40% | +46.71% | -1.43% | -1.43% | WIN |
| 2024-12-19 | 09:29:07 | $48.72 | -11.25% | -22.93% | -24.91% | -24.88% | -26.05% | +0.55% | -7.20% | -1.25% | LOSS |
| 2024-12-18 | 09:25:47 | $22.13 | +0.09% | +9.35% | +11.89% | +18.62% | +171.22% | +190.10% | -0.59% | +1.58% | WIN |
| 2024-12-17 | 09:29:12 | $29.3 | -5.12% | +3.45% | -17.75% | -16.82% | -19.04% | +5.80% | -12.63% | -0.44% | LOSS |
| 2024-12-11 | 09:26:12 | $22.92 | -0.09% | +2.95% | +2.71% | -18.70% | -14.44% | +16.10% | -2.40% | +0.35% | LOSS |
| 2024-12-09 | 09:28:39 | $16.93 | -6.00% | -3.78% | +3.96% | -6.11% | -6.14% | +6.32% | -12.70% | +0.41% | LOSS |
| 2024-12-03 | 09:25:30 | $11.43 | +2.27% | +4.90% | +4.57% | -1.44% | +23.88% | +26.51% | -3.32% | -0.52% | 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
⚠️ QMCO Shows Negative Expectancy
With 47.2% win rate and -0.25% average gain, QMCO alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider QMCO for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze QMCO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for QMCO. 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, QMCO historically offers an average upside of +19.78% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 QMCO Momentum Personality
With a baseline win rate of 47.2%, QMCO shows negative momentum - the stock tends to fade after alerts. This pattern suggests QMCO may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: QMCO shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.25%). This suggests QMCO is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.