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Ticker Report — Active Last signal ·

$SBIT

Trade-Ideas alerts 56.2% at EOD n=226 2024-07-05 → 2026-10-02

🏢 Company Profile

ProShares UltraShort Bitcoin ETF
📍 NYSE Arca 📅 IPO: Apr 01, 2024
Total alerts
226
Trade-Ideas signal history
Win rate · EOD
56.2%
Best timeframe baseline
Avg gain · EOD
+65.08%
Per-alert expectancy
Avg MFE
+2.82%
Max potential excursion

Practice trading SBIT on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 47.3%
Avg Gain: -0.07%
Avg Winner: +0.36%
Avg Loser: -0.48%
Best: +1.22%
Worst: -3.32%
Trades: 107/111

15MIN

Win Rate: 51.3%
Avg Gain: -0.03%
Avg Winner: +0.85%
Avg Loser: -1.00%
Best: +3.27%
Worst: -4.96%
Trades: 116/105

30MIN

Win Rate: 48.7%
Avg Gain: -0.10%
Avg Winner: +1.22%
Avg Loser: -1.40%
Best: +9.45%
Worst: -5.55%
Trades: 110/112

60MIN

Win Rate: 44.7%
Avg Gain: -0.08%
Avg Winner: +1.76%
Avg Loser: -1.61%
Best: +7.18%
Worst: -7.70%
Trades: 101/121

EOD (End of Day)

Win Rate: 56.2%
Avg Gain: +65.08%
Avg Winner: +117.91%
Avg Loser: -2.69%
Best: +442.63%
Worst: -15.69%
Trades: 127/99

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +2.82%
Best MFE: +19.20%
Avg Time to MFE: 140 min

On average, SBIT alerts reach +2.82% profit potential within 140 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.10%
Worst MAE: -7.91%
Avg Time to MAE: 32 min

Before reaching MFE, expect an average drawdown of 1.10%.

⚖️ Risk/Reward Ratio

2.56:1

Excellent risk/reward - potential gain is 2.56x the typical drawdown.

💡 Trading Insight: Based on 226 alerts, SBIT typically reaches +2.82% profit before pulling back. Consider setting profit targets around 2.3% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 226
Gap Up % 36.7%
Avg Gap -0.04%
Best Gap +0.70%

📋 Last 20 Alerts

Historical SBIT 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
2026-10-02 09:25:00 $28.21 +0.05% -1.13% -0.14% +0.60% +5.88% +6.98% -1.38% +0.07% WIN
2026-09-30 09:25:00 $29.26 -0.14% +2.86% +1.54% +3.19% +3.90% +4.63% -1.09% -0.14% LOSS
2026-09-29 09:25:00 $29.87 +0.07% +0.35% -0.23% +0.84% +1.91% +3.62% -0.44% +0.00% WIN
2026-09-28 09:25:00 $30.48 -0.20% -0.46% -0.72% -0.26% +0.13% +2.23% -0.79% -0.07% LOSS
2026-09-25 09:25:00 $30.0 +0.40% +0.18% +0.23% +1.23% +0.27% +2.37% -0.33% +0.03% WIN
2026-09-24 09:25:00 $30.2 -0.10% -0.60% -0.86% -1.57% -1.49% +0.99% -2.65% +0.20% LOSS
2026-09-23 09:25:00 $29.02 -0.11% -0.52% -0.34% +2.69% +2.21% +4.45% -0.96% -0.03% LOSS
2026-09-22 09:25:00 $28.78 +0.35% +0.42% -0.43% -0.52% -0.69% +0.94% -1.36% +0.52% WIN
2026-09-21 09:25:00 $29.63 -0.24% -0.41% -1.35% -1.96% -4.29% +0.47% -0.84% -0.14% LOSS
2026-09-18 09:25:00 $35.78 -0.54% -2.75% -5.55% -7.70% -9.04% -0.26% -0.29% -0.35% LOSS
2026-09-17 09:25:00 $37.24 -0.05% +1.40% +0.03% -0.98% -0.11% +1.48% -0.11% +0.27% LOSS
2026-09-16 09:25:00 $38.04 +0.07% +0.20% -0.16% +0.08% -0.89% +1.81% -2.31% -0.08% WIN
2026-09-15 09:25:00 $36.85 +0.39% +1.09% +1.71% +1.41% +1.76% +4.98% -0.98% +0.00% WIN
2026-09-14 09:25:00 $36.16 -0.55% -0.86% -1.16% -1.41% -3.37% -0.11% -0.11% -0.25% LOSS
2026-09-11 09:25:00 $36.15 +0.39% +0.41% -2.71% -3.46% +1.19% +2.35% -5.45% +0.69% WIN
2026-09-10 09:25:00 $36.92 +0.43% -0.03% -0.51% -1.06% -0.43% +0.54% +0.00% +0.00% WIN
2026-09-09 09:25:00 $34.48 +0.06% +0.59% +1.16% +1.51% +3.65% +4.23% -0.14% -0.09% WIN
2026-09-08 09:25:00 $35.62 +0.05% +1.52% +1.01% -0.03% -0.36% +1.80% -0.03% -0.03% WIN
2026-09-04 09:25:00 $34.59 +0.00% +0.17% +0.23% +0.26% -0.98% +1.95% -0.61% +0.23% LOSS
2026-09-03 09:25:00 $35.92 -0.07% -0.99% -0.88% -2.77% -9.12% +0.01% -0.21% -0.13% 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 56.2% Baseline on SBIT

The 56.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push SBIT's performance to 75%+.

Optimize SBIT Strategy →

Why Analyze SBIT with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SBIT. 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, SBIT historically offers an average upside of +2.82% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SBIT Momentum Personality

With a baseline win rate of 56.2%, SBIT shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SBIT performs best on the EOD (End of Day) timeframe (Avg Gain: +65.08%), signaling that gains often fade later in the session.