Latest signal:
QUBT Stock Analysis
Data source: Trade-Ideas Alerts | 128 alerts analyzed | Backtest period: 2022-05-25 → 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, QUBT alerts reach +9.28% profit potential within 105 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.91%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.19x the typical drawdown.
💡 Trading Insight: Based on 128 alerts, QUBT typically reaches +9.28% profit before pulling back. Consider setting profit targets around 7.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How QUBT compares to 137 other tickers in the same sector.
📋 Last 20 Alerts
Historical QUBT 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 | 09:25:57 | $8.28 | -1.69% | -3.56% | -3.13% | -1.75% | -3.99% | +0.48% | -0.97% | -0.24% | LOSS |
| 2025-02-13 | 09:29:32 | $8.3 | -1.14% | -1.08% | -0.84% | +0.12% | -0.24% | +3.13% | -2.59% | -0.12% | LOSS |
| 2025-02-12 | 09:29:10 | $7.76 | +2.64% | +1.84% | +3.07% | +4.20% | +6.44% | +8.51% | -0.58% | -0.13% | WIN |
| 2025-02-11 | 09:29:14 | $8.69 | -2.65% | -1.96% | -2.36% | -2.53% | -9.44% | - | -1.96% | -0.46% | LOSS |
| 2025-02-10 | 09:29:31 | $9.01 | -2.36% | -2.50% | -1.55% | -1.28% | -3.33% | +1.78% | -4.33% | -0.11% | LOSS |
| 2025-02-07 | 09:27:07 | $9.65 | +0.78% | +1.04% | +2.07% | +2.28% | -3.83% | +4.56% | -1.30% | +0.41% | WIN |
| 2025-02-06 | 09:28:17 | $9.98 | +3.06% | -2.05% | -2.15% | -1.80% | -4.11% | +3.61% | -0.50% | - | WIN |
| 2025-02-05 | 09:29:36 | $9.83 | -2.44% | -3.76% | -2.75% | -2.95% | +0.41% | +2.75% | -4.37% | - | LOSS |
| 2025-02-04 | 09:26:46 | $10.17 | +1.43% | +0.20% | -0.29% | -4.23% | -3.15% | +3.74% | -1.87% | +0.20% | WIN |
| 2025-02-03 | 09:25:18 | $9.85 | -4.47% | -2.54% | -2.74% | -2.54% | +1.02% | +3.55% | -4.87% | -1.02% | LOSS |
| 2025-01-31 | 09:26:07 | $9.99 | +1.45% | +2.70% | +6.46% | +12.26% | +3.90% | +14.61% | -0.40% | +0.20% | WIN |
| 2025-01-30 | 09:28:04 | $10.14 | +2.05% | +2.32% | +0.99% | +0.30% | -1.38% | +5.13% | -0.10% | +0.20% | WIN |
| 2025-01-29 | 09:25:54 | $10.05 | +0.10% | +0.80% | -0.10% | -0.70% | +0.80% | +3.98% | -3.28% | -0.50% | WIN |
| 2025-01-28 | 09:25:36 | $10.29 | -0.34% | -5.73% | -3.98% | -2.82% | -0.87% | +0.68% | -0.68% | -0.68% | LOSS |
| 2025-01-27 | 09:26:06 | $9.83 | +1.07% | +2.59% | +3.81% | +5.60% | +1.12% | +9.66% | -0.81% | +1.32% | WIN |
| 2025-01-24 | 09:28:04 | $11.33 | +2.29% | +0.69% | +1.31% | +5.78% | -3.53% | +10.15% | -2.12% | -1.06% | WIN |
| 2025-01-23 | 09:28:31 | $10.75 | +6.51% | +6.51% | +4.28% | +4.58% | +3.44% | +11.07% | -1.86% | -0.28% | WIN |
| 2025-01-22 | 09:29:49 | $12.08 | +1.40% | -1.08% | -0.74% | +0.25% | -8.11% | +3.23% | -1.08% | -0.04% | WIN |
| 2025-01-21 | 09:25:01 | $9.91 | +0.20% | +10.97% | +11.61% | +6.56% | +15.94% | +16.04% | -1.11% | +0.25% | WIN |
| 2025-01-17 | 09:28:01 | $10.13 | +2.42% | +0.44% | +0.20% | -1.63% | -2.96% | +4.64% | -2.76% | -0.10% | 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
🚀 Beat the 47.7% Baseline on QUBT
The 47.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push QUBT's performance to 75%+.
Optimize QUBT Strategy →Why Analyze QUBT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for QUBT. 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, QUBT historically offers an average upside of +9.28% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 QUBT Momentum Personality
With a baseline win rate of 47.7%, QUBT shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show QUBT performs best on the EOD (End of Day) timeframe (Avg Gain: +0.57%), signaling that gains often fade later in the session.