$QYLD
Trade-Ideas alerts 46.9% at EOD n=350 2022-01-03 → 2026-09-29
🏢 Company Profile
Practice trading QYLD on historical setups — browse all patterns across all tickers →
Playable QYLD setups
Historical QYLD setups in the simulator. Click to see chart, edge stats, and community discussion.
📈 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, QYLD alerts reach +0.53% profit potential within 148 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.28%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 350 alerts, QYLD typically reaches +0.53% profit before pulling back. Consider setting profit targets around 0.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical QYLD 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 | $18.55 | +0.03% | -0.05% | -0.05% | +0.03% | +0.00% | +0.06% | -0.05% | +0.00% | WIN |
| 2026-09-21 | 09:25:00 | $18.47 | -0.04% | -0.04% | +0.01% | +0.01% | +0.31% | +0.31% | -0.07% | -0.01% | LOSS |
| 2026-09-17 | 09:25:00 | $18.5 | -0.11% | -0.19% | -0.16% | -0.05% | +0.11% | +0.22% | -0.32% | -0.32% | LOSS |
| 2026-09-14 | 09:25:00 | $18.19 | +0.08% | +0.14% | +0.39% | +0.38% | +0.71% | +1.04% | +0.05% | +0.06% | WIN |
| 2026-09-01 | 09:25:00 | $18.18 | -0.08% | -0.14% | -0.09% | +0.11% | -0.06% | +0.33% | -0.22% | +0.11% | LOSS |
| 2026-08-24 | 09:25:00 | $18.07 | -0.11% | -0.20% | -0.28% | -0.30% | -0.06% | +0.22% | -0.06% | +0.06% | LOSS |
| 2026-08-21 | 09:25:00 | $18.3 | +0.06% | -0.22% | -0.38% | -0.41% | +0.11% | +0.27% | +0.01% | +0.11% | WIN |
| 2026-08-14 | 09:25:00 | $18.21 | -0.05% | +0.00% | -0.03% | -0.04% | +0.00% | +0.05% | +0.00% | +0.00% | LOSS |
| 2026-08-04 | 09:25:00 | $18.01 | -0.03% | +0.05% | +0.11% | +0.11% | +0.39% | +0.44% | -0.08% | -0.06% | LOSS |
| 2026-07-30 | 09:25:00 | $17.47 | +0.09% | +0.15% | +0.67% | +0.78% | +0.84% | +1.07% | -0.02% | +0.04% | WIN |
| 2026-07-27 | 09:25:00 | $17.7 | -0.06% | -0.17% | -0.31% | -0.88% | -0.85% | +0.03% | -0.22% | -0.06% | LOSS |
| 2026-07-24 | 09:25:00 | $17.66 | -0.17% | -0.20% | -0.54% | -0.34% | -0.57% | +0.20% | -0.65% | -0.11% | LOSS |
| 2026-07-23 | 09:25:00 | $17.69 | -0.19% | +0.08% | +0.06% | -0.08% | -0.28% | +0.23% | -0.20% | -0.11% | LOSS |
| 2026-07-21 | 09:25:00 | $17.79 | -0.05% | -0.08% | -0.15% | -0.11% | +0.17% | +0.17% | -0.28% | -0.03% | LOSS |
| 2026-07-20 | 09:25:00 | $17.7 | +0.14% | +0.31% | +0.17% | +0.09% | -0.23% | +0.40% | -0.06% | +0.06% | WIN |
| 2026-07-17 | 09:25:00 | $17.71 | -0.17% | -0.76% | -0.31% | +0.56% | +0.56% | +0.96% | -1.04% | -0.23% | LOSS |
| 2026-07-14 | 09:25:00 | $18.36 | -0.11% | -0.11% | -0.19% | -0.46% | +0.05% | +0.33% | -0.73% | +0.05% | LOSS |
| 2026-07-09 | 09:25:00 | $18.27 | -0.11% | +0.25% | +0.55% | -0.06% | +0.66% | +0.71% | -0.33% | +0.11% | LOSS |
| 2026-07-08 | 09:25:00 | $17.96 | +0.25% | +0.61% | +0.39% | +0.48% | +0.95% | +1.03% | -0.50% | +0.00% | WIN |
| 2026-06-26 | 09:25:00 | $17.83 | +0.11% | -0.11% | +0.17% | +0.84% | +0.17% | +1.12% | -0.28% | +0.17% | 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
⚠ QYLD Shows Negative Expectancy
With 46.9% win rate and -0.03% average gain, QYLD alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider QYLD for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze QYLD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for QYLD. 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, QYLD historically offers an average upside of +0.53% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 QYLD Momentum Personality
With a baseline win rate of 46.9%, QYLD shows negative momentum - the stock tends to fade after alerts. This pattern suggests QYLD may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: QYLD shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.03%). This suggests QYLD is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.