Latest signal:
SPXU Stock Analysis
Data source: Trade-Ideas Alerts | 747 alerts analyzed | Backtest period: 2022-01-03 → 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, SPXU alerts reach +1.95% profit potential within 168 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.72%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.72x the typical drawdown.
💡 Trading Insight: Based on 747 alerts, SPXU typically reaches +1.95% profit before pulling back. Consider setting profit targets around 1.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical SPXU 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 | 09:28:57 | $20.17 | +0.05% | -0.10% | -0.15% | -0.00% | +0.20% | +0.55% | -0.40% | +0.10% | WIN |
| 2025-02-13 | 09:29:49 | $20.73 | -0.05% | -0.04% | -0.31% | -0.82% | -2.70% | +0.58% | -0.31% | -0.10% | LOSS |
| 2025-02-12 | 09:27:50 | $21.24 | - | -0.45% | -0.94% | -1.06% | -1.98% | +0.37% | -0.07% | +0.05% | - |
| 2025-02-11 | 09:25:38 | $20.92 | -0.24% | -0.48% | -0.53% | -0.70% | -1.43% | +0.05% | - | -0.10% | LOSS |
| 2025-02-10 | 09:26:41 | $20.75 | +0.12% | +0.53% | +0.24% | -0.34% | -0.43% | +0.58% | -0.14% | -0.05% | WIN |
| 2025-02-07 | 09:27:58 | $20.47 | -0.32% | -0.44% | -0.54% | +0.69% | +2.93% | +3.30% | -0.68% | -0.05% | LOSS |
| 2025-02-06 | 09:28:46 | $20.53 | +0.10% | +0.12% | +0.34% | +0.48% | -0.29% | +1.61% | -0.10% | -0.05% | WIN |
| 2025-02-05 | 09:27:41 | $21.08 | +0.01% | -0.21% | +0.33% | +0.10% | -1.85% | +0.95% | -0.33% | -0.14% | WIN |
| 2025-02-04 | 09:29:27 | $21.36 | -0.09% | -0.19% | -0.56% | -1.36% | -2.01% | +0.25% | -0.09% | - | LOSS |
| 2025-02-03 | 09:27:56 | $21.98 | -0.86% | -0.98% | -0.23% | -1.57% | -2.87% | +0.64% | -1.18% | -0.41% | LOSS |
| 2025-01-31 | 09:26:05 | $20.37 | -0.20% | -0.32% | -0.29% | -0.83% | +2.75% | +3.09% | -1.33% | -0.15% | LOSS |
| 2025-01-30 | 09:28:01 | $20.71 | -0.11% | -0.39% | -0.56% | +0.19% | -0.63% | +1.47% | -1.16% | -0.14% | LOSS |
| 2025-01-29 | 09:28:15 | $20.69 | +0.17% | +0.58% | +0.29% | +0.51% | +0.97% | +2.27% | -0.14% | +0.05% | WIN |
| 2025-01-28 | 09:28:29 | $21.04 | +0.38% | +0.90% | +0.93% | -1.12% | -2.00% | +1.61% | -0.14% | -0.05% | WIN |
| 2025-01-27 | 09:26:30 | $21.59 | -1.11% | -1.30% | -1.55% | -1.39% | -2.08% | +0.14% | -0.72% | +0.09% | LOSS |
| 2025-01-24 | 09:28:28 | $20.13 | -0.22% | -0.40% | -0.37% | +0.12% | +0.79% | +1.29% | -0.64% | -0.15% | LOSS |
| 2025-01-23 | 09:27:56 | $20.48 | +0.08% | -0.15% | -0.18% | - | -1.95% | +0.10% | -0.10% | - | WIN |
| 2025-01-22 | 09:28:35 | $20.47 | -0.01% | - | -0.34% | -0.46% | -0.29% | +0.19% | -0.15% | -0.10% | LOSS |
| 2025-01-21 | 09:26:39 | $21.03 | -0.19% | +0.21% | +0.14% | +0.14% | -1.38% | +0.83% | -0.52% | -0.14% | LOSS |
| 2025-01-17 | 09:26:37 | $21.4 | +0.05% | +0.33% | +0.05% | +0.33% | -0.37% | +0.61% | -0.42% | - | 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 66.1% Baseline on SPXU
The 66.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SPXU's performance to 75%+.
Optimize SPXU Strategy →Why Analyze SPXU with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SPXU. 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, SPXU historically offers an average upside of +1.95% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SPXU Momentum Personality
With a baseline win rate of 66.1%, SPXU shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SPXU performs best on the EOD (End of Day) timeframe (Avg Gain: +150.90%), signaling that gains often fade later in the session.