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Ticker Report — Active Last signal ·

$QMLS

Trade-Ideas alerts 20.0% at EOD n=5 2026-07-20 → 2026-09-29

⚠ SMALL SAMPLE · 5 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Jul 16, 2026 🔗 www.qumulusai.com
💰 Market Cap: $218.5M
QumulusAI Inc is a cloud infrastructure company engaged in the rapid deployment of graphics processing unit (GPU)-powered solutions for artificial intelligence (AI) applications, serving a critical market that is often overlooked by large-scale cloud providers (hyperscalers), which operate massive, standardized computing infrastructures serving the immense enterprises. The platform delivers flexible, competitively priced, and customizable solutions for underserved small- and mid-market customers, including machine learning teams, AI infrastructure startups, and research institutions, and also supports the scale and complexity requirements of large enterprises. Its products are B300 SXM6, B200 SXM, RTX Pro 6000, H200 SXM, and Others. Its solutions are Enterprise, Research, and AI Startups.
Total alerts
5
Trade-Ideas signal history
Win rate · EOD
20.0%
Best timeframe baseline
Avg gain · EOD
-10.26%
Per-alert expectancy
Avg MFE
+3.17%
Max potential excursion

Practice trading QMLS on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -5.10%
Avg Winner: +0.00%
Avg Loser: -5.10%
Best: -0.73%
Worst: -16.42%
Trades: 0/5

15MIN

Win Rate: 0.0%
Avg Gain: -9.99%
Avg Winner: +0.00%
Avg Loser: -9.99%
Best: -4.64%
Worst: -23.23%
Trades: 0/5

30MIN

Win Rate: 0.0%
Avg Gain: -9.67%
Avg Winner: +0.00%
Avg Loser: -9.67%
Best: -2.84%
Worst: -21.18%
Trades: 0/5

60MIN

Win Rate: 0.0%
Avg Gain: -10.83%
Avg Winner: +0.00%
Avg Loser: -10.83%
Best: -1.82%
Worst: -22.31%
Trades: 0/5

EOD (End of Day)

Win Rate: 20.0%
Avg Gain: -10.26%
Avg Winner: +3.51%
Avg Loser: -13.71%
Best: +3.51%
Worst: -27.00%
Trades: 1/4

🚀 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: +3.17%
Best MFE: +10.22%
Avg Time to MFE: 13 min

On average, QMLS alerts reach +3.17% profit potential within 13 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.64%
Worst MAE: -12.14%
Avg Time to MAE: 8 min

Before reaching MFE, expect an average drawdown of 4.64%.

⚖️ Risk/Reward Ratio

0.68:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 5 alerts, QMLS typically reaches +3.17% profit before pulling back. Consider setting profit targets around 2.5% to capture most of the move.

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

Total Gaps Analyzed 5
Gap Up % 0.0%
Avg Gap -1.48%
Best Gap -0.85%

🏭 Sector Comparison: SERVICES-COMPUTER PROCESSING & DATA PREPARATION

How QMLS compares to 56 other tickers in the same sector.

5-Min Gain
QMLS: -5.10% Sector: -0.32% -4.78%
EOD Gain
QMLS: -10.26% Sector: +672.34% -682.60%
Avg MFE
QMLS: +3.17% Sector: +6.46% -3.29%

📋 Last 20 Alerts

Historical QMLS 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
2026-09-29 09:25:00 $8.22 -16.42% -23.23% -21.18% -22.20% -20.56% +1.70% -3.23% -0.85% LOSS
2026-08-11 09:25:00 $6.34 -0.87% -7.97% -5.68% -1.82% -3.55% +1.81% -1.66% -1.66% LOSS
2026-08-07 09:25:00 $6.44 -2.20% -6.04% -2.84% -5.11% -3.71% +0.18% -2.93% -2.62% LOSS
2026-07-28 09:25:00 $6.26 -5.27% -4.64% -10.21% -2.71% +3.51% +10.22% -12.14% -0.96% LOSS
2026-07-20 09:25:00 $13.0 -0.73% -8.08% -8.46% -22.31% -27.00% +1.92% -3.23% -1.31% 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

⚠ QMLS Shows Negative Expectancy

With 20.0% win rate and -10.26% average gain, QMLS alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider QMLS for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze QMLS with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for QMLS. 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, QMLS historically offers an average upside of +3.17% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 QMLS Momentum Personality

With a baseline win rate of 20.0%, QMLS shows negative momentum - the stock tends to fade after alerts. This pattern suggests QMLS may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: QMLS shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -10.26%). This suggests QMLS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.