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Latest signal:

SDOW Stock Analysis

Data source: Trade-Ideas Alerts | 655 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-12

🏢 Company Profile

ProShares UltraPro Short Dow 30
📍 NYSE Arca 📅 IPO: Feb 11, 2010
📊
655
Total Alerts
🎯
73.7%
Win Rate (EOD)
💰
+155.28%
Avg Gain (EOD)
🚀
+1.81%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 44.4%
Avg Gain: -0.03%
Avg Winner: +0.34%
Avg Loser: -0.35%
Best: +1.48%
Worst: -1.29%
Trades: 290/337

15MIN

Win Rate: 48.4%
Avg Gain: -0.01%
Avg Winner: +0.58%
Avg Loser: -0.57%
Best: +2.75%
Worst: -2.18%
Trades: 316/330

30MIN

Win Rate: 48.2%
Avg Gain: -0.02%
Avg Winner: +0.73%
Avg Loser: -0.73%
Best: +3.36%
Worst: -2.98%
Trades: 315/332

60MIN

Win Rate: 47.6%
Avg Gain: -0.01%
Avg Winner: +0.97%
Avg Loser: -0.92%
Best: +5.20%
Worst: -4.47%
Trades: 311/335

EOD (End of Day)

Win Rate: 73.7%
Avg Gain: +155.28%
Avg Winner: +211.34%
Avg Loser: -1.85%
Best: +330.94%
Worst: -7.84%
Trades: 482/169

🚀 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: +1.81%
Best MFE: +10.39%
Avg Time to MFE: 161 min

On average, SDOW alerts reach +1.81% profit potential within 161 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.69%
Worst MAE: -4.50%
Avg Time to MAE: 32 min

Before reaching MFE, expect an average drawdown of 0.69%.

⚖️ Risk/Reward Ratio

2.64:1

Excellent risk/reward - potential gain is 2.64x the typical drawdown.

💡 Trading Insight: Based on 655 alerts, SDOW typically reaches +1.81% profit before pulling back. Consider setting profit targets around 1.4% to capture most of the move.

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

Total Gaps Analyzed 655
Gap Up % 43.8%
Avg Gap +0.00%
Best Gap +1.18%

📋 Last 20 Alerts

Historical SDOW 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
2025-02-12 09:25:07 $45.47 +0.29% +0.64% -0.04% -0.09% -0.90% +0.82% -0.30% -0.04% WIN
2025-02-03 09:29:30 $46.14 -0.95% -0.17% +0.22% -2.36% -2.95% +0.61% -1.30% -0.13% LOSS
2025-01-27 09:25:19 $45.83 -1.27% -1.68% -1.61% -2.12% -4.43% -0.09% -0.09% -0.15% LOSS
2025-01-24 09:28:35 $44.57 -0.20% -0.25% +0.11% -0.07% +0.29% +0.80% -0.63% -0.13% LOSS
2025-01-15 09:27:46 $48.56 +0.08% +0.06% -0.31% -0.37% -0.31% +0.94% -0.72% +0.16% WIN
2024-12-20 09:29:51 $52.81 -0.38% -0.68% -0.47% -2.73% -4.28% +0.51% +0.04% +0.32% LOSS
2024-11-26 09:25:16 $44.78 -0.20% +0.47% +0.36% +1.12% -1.56% +1.25% -0.27% -0.02% LOSS
2024-11-25 09:29:39 $44.61 -0.58% -0.65% -0.54% -0.85% -0.34% +1.12% -0.94% +0.31% LOSS
2024-11-12 09:27:21 $45.64 -0.39% -0.47% +0.28% +0.96% +2.74% +2.95% -0.55% -0.09% LOSS
2024-11-06 09:29:16 $12.2 -0.82% -0.98% -0.25% -1.80% -2.62% - -1.56% -0.66% LOSS
2024-11-04 09:29:03 $13.53 -0.22% +0.33% +0.04% +0.15% +304.73% +2.29% -0.44% -0.15% LOSS
2024-11-01 09:29:43 $13.51 -0.44% -0.87% -0.67% -2.07% -0.37% +0.37% +0.06% +0.15% LOSS
2024-10-31 09:29:38 $13.58 -0.44% -0.44% -0.52% +0.33% +303.53% +1.40% -0.73% -0.22% LOSS
2024-10-30 09:27:01 $13.27 +0.22% -0.08% -1.02% -1.13% +301.21% +0.75% -1.77% +0.15% WIN
2024-10-29 09:25:34 $13.24 +0.38% +0.26% -0.46% -1.66% +299.70% +0.45% -0.23% +0.08% WIN
2024-10-28 09:29:23 $13.12 -0.30% -0.61% -0.22% -0.61% -0.23% +0.30% -0.15% +0.08% LOSS
2024-10-25 09:25:42 $12.95 -0.23% +0.23% +0.23% -0.15% +3.01% +3.59% -0.39% - LOSS
2024-10-23 09:26:55 $12.81 +0.23% +0.23% -0.16% -0.07% +304.68% +2.62% -0.62% -0.16% WIN
2024-10-22 09:27:41 $12.69 -0.08% +0.39% +0.47% +0.43% +296.53% +0.71% -0.28% +0.39% LOSS
2024-10-21 09:26:46 $12.32 -0.17% +0.24% +0.32% +0.73% +308.44% +2.52% -0.45% - 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 73.7% Baseline on SDOW

The 73.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SDOW's performance to 75%+.

Optimize SDOW Strategy →

Why Analyze SDOW with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SDOW. 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, SDOW historically offers an average upside of +1.81% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SDOW Momentum Personality

With a baseline win rate of 73.7%, SDOW shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SDOW performs best on the EOD (End of Day) timeframe (Avg Gain: +155.28%), signaling that gains often fade later in the session.