Latest signal:
QQQ Stock Analysis
Data source: Trade-Ideas Alerts | 759 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-14
🏢 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, QQQ alerts reach +0.85% profit potential within 179 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.34%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.47x the typical drawdown.
💡 Trading Insight: Based on 759 alerts, QQQ typically reaches +0.85% profit before pulling back. Consider setting profit targets around 0.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical QQQ 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 | 09:25:06 | $536.2 | +0.05% | -0.07% | +0.09% | +0.15% | +0.36% | +0.49% | -0.10% | -0.04% | WIN |
| 2025-02-13 | 09:27:38 | $530.0 | +0.35% | +0.07% | +0.25% | +0.48% | +1.11% | +1.17% | -0.15% | -0.00% | WIN |
| 2025-02-12 | 09:29:15 | $522.38 | +0.17% | +0.49% | +0.56% | +0.65% | +1.13% | +1.30% | -0.08% | -0.02% | WIN |
| 2025-02-11 | 09:26:57 | $525.78 | +0.22% | +0.36% | +0.40% | +0.55% | +0.42% | +0.79% | +0.00% | +0.03% | WIN |
| 2025-02-10 | 09:28:05 | $527.19 | -0.05% | +0.14% | +0.11% | +0.48% | +0.39% | +0.60% | -0.08% | +0.01% | LOSS |
| 2025-02-07 | 09:29:42 | $530.17 | +0.27% | +0.24% | -0.21% | -0.61% | -1.37% | +0.36% | -0.07% | -0.01% | WIN |
| 2025-02-06 | 09:27:11 | $527.37 | -0.10% | -0.08% | +0.07% | +0.07% | +0.42% | +0.46% | -0.31% | -0.00% | LOSS |
| 2025-02-05 | 09:28:38 | $521.89 | -0.04% | +0.07% | +0.04% | +0.12% | +0.95% | +1.04% | -0.24% | -0.01% | LOSS |
| 2025-02-04 | 09:26:29 | $518.66 | -0.05% | +0.34% | +0.62% | +1.04% | +1.12% | +1.24% | -0.08% | -0.01% | LOSS |
| 2025-02-03 | 09:29:14 | $513.42 | +0.05% | +0.22% | +0.02% | +0.67% | +0.91% | +1.45% | -0.46% | +0.01% | WIN |
| 2025-01-31 | 09:25:43 | $526.77 | +0.31% | +0.22% | +0.38% | +0.55% | -0.85% | +0.90% | -0.02% | +0.03% | WIN |
| 2025-01-30 | 09:29:51 | $523.76 | -0.22% | +0.02% | -0.03% | -0.62% | -0.14% | +0.45% | -0.24% | -0.01% | LOSS |
| 2025-01-29 | 09:28:56 | $522.66 | -0.33% | -0.46% | -0.41% | -0.48% | -0.35% | -0.01% | -0.04% | -0.04% | LOSS |
| 2025-01-28 | 09:26:55 | $515.19 | -0.17% | -0.50% | -0.08% | +0.79% | +1.28% | +1.52% | -0.66% | +0.01% | LOSS |
| 2025-01-27 | 09:25:49 | $510.73 | +0.66% | +0.67% | +0.97% | +0.92% | +0.68% | +1.42% | -0.06% | +0.05% | WIN |
| 2025-01-24 | 09:28:50 | $532.88 | -0.09% | -0.06% | +0.09% | -0.21% | -0.61% | +0.17% | -0.18% | +0.03% | LOSS |
| 2025-01-23 | 09:28:31 | $528.89 | +0.07% | +0.14% | +0.06% | +0.08% | +0.71% | +0.74% | -0.08% | +0.03% | WIN |
| 2025-01-22 | 09:26:51 | $529.37 | +0.30% | +0.17% | +0.52% | +0.48% | +0.40% | +0.84% | -0.02% | +0.04% | WIN |
| 2025-01-21 | 09:27:37 | $524.64 | -0.07% | -0.38% | -0.44% | -0.39% | +0.03% | +0.25% | -0.87% | -0.03% | LOSS |
| 2025-01-17 | 09:29:44 | $523.01 | -0.32% | -0.51% | -0.54% | -0.60% | -0.24% | +0.20% | -0.75% | -0.03% | 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 55.0% Baseline on QQQ
The 55.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push QQQ's performance to 75%+.
Optimize QQQ Strategy →Why Analyze QQQ with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for QQQ. 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, QQQ historically offers an average upside of +0.85% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 QQQ Momentum Personality
With a baseline win rate of 55.0%, QQQ shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show QQQ performs best on the 5MIN timeframe (Avg Gain: +0.02%), signaling that gains often fade later in the session.