Latest signal:
QSI Stock Analysis
Data source: Trade-Ideas Alerts | 69 alerts analyzed | Backtest period: 2023-06-13 → 2025-02-14
⚠️ Small sample size (69 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, QSI alerts reach +9.80% profit potential within 123 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.91%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.51x the typical drawdown.
💡 Trading Insight: Based on 69 alerts, QSI typically reaches +9.80% profit before pulling back. Consider setting profit targets around 7.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: MEASURING & CONTROLLING DEVICES, NEC
How QSI compares to 7 other tickers in the same sector.
📋 Last 20 Alerts
Historical QSI 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 | 09:25:45 | $2.0 | +1.75% | -0.75% | -1.25% | -0.25% | -2.50% | +2.50% | -0.47% | +0.75% | WIN |
| 2025-02-13 | 09:29:34 | $1.98 | -1.26% | -1.26% | -0.95% | -0.77% | +2.53% | +3.54% | -3.54% | +0.51% | LOSS |
| 2025-02-12 | 09:26:25 | $1.86 | -0.54% | +1.34% | +1.34% | +2.15% | +5.38% | +7.53% | -1.61% | -0.27% | LOSS |
| 2025-02-11 | 09:25:21 | $2.03 | -1.72% | -2.47% | -1.23% | -2.47% | -5.42% | +0.50% | -0.49% | - | LOSS |
| 2025-02-10 | 09:25:39 | $2.12 | -4.25% | -6.61% | -6.17% | -6.13% | -5.66% | +0.47% | - | -0.94% | LOSS |
| 2025-02-07 | 09:25:39 | $1.95 | -1.02% | +7.95% | +11.79% | +12.86% | +4.62% | +15.38% | -1.54% | - | LOSS |
| 2025-02-06 | 09:27:16 | $1.96 | +3.57% | +0.47% | +1.28% | +0.51% | -3.06% | +5.10% | -0.51% | +0.51% | WIN |
| 2025-02-05 | 09:25:40 | $1.91 | -2.36% | -2.98% | -3.64% | -2.88% | -0.52% | +2.62% | -5.76% | -0.52% | LOSS |
| 2025-02-04 | 09:25:24 | $1.86 | -0.01% | -1.06% | +0.27% | -1.08% | +3.76% | +3.76% | -3.23% | - | LOSS |
| 2025-02-03 | 09:29:14 | $1.78 | +0.84% | -0.11% | +0.28% | +2.80% | +2.25% | +4.49% | -1.69% | +1.12% | WIN |
| 2025-01-31 | 09:27:42 | $1.94 | -1.07% | +0.97% | +2.58% | +9.24% | +2.06% | +9.28% | -2.06% | +0.52% | LOSS |
| 2025-01-30 | 09:27:46 | $2.07 | -0.73% | -1.93% | -1.92% | -3.86% | -5.31% | +2.38% | -0.24% | +1.45% | LOSS |
| 2025-01-29 | 09:28:33 | $2.07 | -0.48% | -1.21% | -1.69% | -1.69% | -1.45% | +0.97% | -0.48% | +0.48% | LOSS |
| 2025-01-28 | 09:28:29 | $2.22 | -0.10% | -3.38% | -2.70% | -0.45% | -6.31% | +1.35% | -0.90% | -0.90% | LOSS |
| 2025-01-27 | 09:27:10 | $2.16 | -2.30% | - | +1.16% | +4.40% | +2.31% | +6.48% | -4.63% | -0.93% | LOSS |
| 2025-01-24 | 09:29:44 | $2.42 | +0.27% | -1.28% | -4.13% | +1.32% | -4.96% | +2.48% | -4.96% | +0.83% | WIN |
| 2025-01-23 | 09:26:05 | $2.3 | +0.87% | +0.90% | -0.65% | -0.47% | +4.78% | +6.52% | -1.96% | -1.30% | WIN |
| 2025-01-22 | 09:29:01 | $2.48 | +0.40% | +1.01% | -1.21% | +1.41% | -4.03% | +4.03% | -2.02% | -1.21% | WIN |
| 2025-01-21 | 09:26:31 | $2.29 | +0.03% | +1.78% | +1.74% | +2.18% | +6.55% | +9.17% | -2.18% | +0.44% | WIN |
| 2025-01-17 | 09:29:22 | $2.41 | +0.77% | +0.21% | -2.07% | -4.95% | -7.05% | +1.87% | -2.07% | - | 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
⚠️ QSI Shows Negative Expectancy
With 39.1% win rate and -0.96% average gain, QSI alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider QSI for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze QSI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for QSI. 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, QSI historically offers an average upside of +9.80% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 QSI Momentum Personality
With a baseline win rate of 39.1%, QSI shows negative momentum - the stock tends to fade after alerts. This pattern suggests QSI may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: QSI shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.96%). This suggests QSI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.