Latest signal:
QQQM Stock Analysis
Data source: Trade-Ideas Alerts | 23 alerts analyzed | Backtest period: 2022-04-12 → 2025-01-27
⚠️ Small sample size (23 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, QQQM alerts reach +0.91% profit potential within 177 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.30%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.05x the typical drawdown.
💡 Trading Insight: Based on 23 alerts, QQQM typically reaches +0.91% profit before pulling back. Consider setting profit targets around 0.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: INVESTMENT ADVICE
How QQQM compares to 30 other tickers in the same sector.
📋 Last 20 Alerts
Historical QQQM 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 | 09:25:35 | $210.31 | +0.59% | +0.68% | +0.96% | +0.91% | +0.67% | +1.40% | -0.10% | +0.04% | WIN |
| 2024-08-05 | 09:26:33 | $175.28 | +0.01% | +0.76% | +1.60% | +1.69% | +2.33% | +3.83% | -0.60% | -0.33% | WIN |
| 2024-04-22 | 09:29:07 | $171.73 | -0.10% | -0.03% | -0.03% | -0.58% | +0.36% | +0.91% | -0.80% | -0.01% | LOSS |
| 2024-04-16 | 09:28:42 | $177.36 | +0.02% | -0.19% | +0.13% | -0.07% | +0.01% | +0.63% | -0.30% | -0.05% | WIN |
| 2024-02-22 | 09:28:28 | $178.68 | -0.04% | +0.12% | +0.20% | +0.38% | +0.94% | +1.18% | -0.07% | +0.11% | LOSS |
| 2024-02-16 | 09:26:19 | $179.09 | -0.12% | -0.16% | -0.84% | -0.99% | -1.03% | -0.02% | -0.11% | -0.03% | LOSS |
| 2024-02-13 | 09:29:32 | $175.83 | +0.14% | +0.13% | +0.30% | +0.72% | +0.32% | +0.96% | -0.20% | +0.03% | WIN |
| 2024-02-02 | 00:00:00 | $174.44 | - | - | - | - | +1.28% | +1.53% | -0.19% | +0.02% | - |
| 2023-12-27 | 09:26:00 | $169.24 | +0.05% | +0.01% | +0.05% | -0.13% | +0.07% | +0.14% | -0.27% | -0.04% | WIN |
| 2023-12-14 | 09:26:00 | $166.8 | +0.06% | +0.07% | +0.20% | -0.14% | -0.50% | +0.22% | -0.15% | -0.08% | WIN |
| 2023-12-08 | 09:26:00 | $159.82 | +0.09% | +0.34% | +0.28% | +0.92% | +0.97% | +1.08% | +0.05% | +0.06% | WIN |
| 2023-11-15 | 09:25:00 | $159.21 | +0.03% | +0.03% | -0.22% | +0.06% | -0.35% | +0.19% | -0.25% | +0.09% | WIN |
| 2023-11-02 | 09:25:00 | $148.74 | +0.03% | +0.15% | -0.02% | -0.15% | +0.52% | +0.60% | -0.33% | -0.01% | WIN |
| 2023-10-24 | 09:25:00 | $147.04 | +0.14% | +0.37% | +0.10% | +0.40% | +0.47% | +0.69% | -0.10% | +0.03% | WIN |
| 2023-09-12 | 09:29:00 | $154.47 | +0.05% | +0.14% | +0.28% | -0.21% | -0.70% | +0.32% | -0.14% | -0.05% | WIN |
| 2023-08-10 | 09:28:00 | $152.68 | -0.09% | +0.09% | +0.70% | +0.52% | -0.67% | +0.86% | -0.20% | -0.05% | LOSS |
| 2023-03-14 | 09:29:00 | $120.93 | +0.18% | +0.65% | +0.62% | +0.96% | +1.11% | +1.34% | +0.09% | +0.16% | WIN |
| 2023-03-13 | 09:29:00 | $117.93 | +0.12% | -0.36% | +1.04% | +0.75% | +1.37% | +2.70% | -0.49% | -0.02% | WIN |
| 2022-12-13 | 09:25:00 | $122.15 | -0.14% | -0.57% | -0.16% | -1.56% | -2.76% | +0.15% | +0.04% | -0.07% | LOSS |
| 2022-11-03 | 09:25:00 | $108.12 | -0.16% | +0.08% | -0.74% | +0.09% | -0.84% | +0.58% | -1.04% | -0.02% | 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 63.6% Baseline on QQQM
The 63.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push QQQM's performance to 75%+.
Optimize QQQM Strategy →Why Analyze QQQM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for QQQM. 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, QQQM historically offers an average upside of +0.91% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 QQQM Momentum Personality
With a baseline win rate of 63.6%, QQQM shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show QQQM performs best on the 5MIN timeframe (Avg Gain: +0.02%), signaling that gains often fade later in the session.