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Ticker Report — Active Last signal ·

$SPXU

Trade-Ideas alerts 63.4% at EOD n=900 2022-01-03 → 2026-10-02

🏢 Company Profile

ProShares UltraPro Short S&P 500
📍 NYSE Arca 📅 IPO: Jun 23, 2009
Total alerts
900
Trade-Ideas signal history
Win rate · EOD
63.4%
Best timeframe baseline
Avg gain · EOD
+125.22%
Per-alert expectancy
Avg MFE
+1.86%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 41.9%
Avg Gain: -0.04%
Avg Winner: +0.24%
Avg Loser: -0.27%
Best: +1.32%
Worst: -1.36%
Trades: 376/483

15MIN

Win Rate: 46.0%
Avg Gain: -0.02%
Avg Winner: +0.51%
Avg Loser: -0.49%
Best: +2.48%
Worst: -2.82%
Trades: 413/458

30MIN

Win Rate: 47.1%
Avg Gain: -0.04%
Avg Winner: +0.66%
Avg Loser: -0.68%
Best: +3.92%
Worst: -3.17%
Trades: 423/460

60MIN

Win Rate: 47.3%
Avg Gain: -0.02%
Avg Winner: +0.94%
Avg Loser: -0.90%
Best: +6.60%
Worst: -5.14%
Trades: 425/466

EOD (End of Day)

Win Rate: 63.4%
Avg Gain: +125.22%
Avg Winner: +198.49%
Avg Loser: -1.76%
Best: +451.01%
Worst: -9.15%
Trades: 570/326

🚀 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: +1.86%
Best MFE: +10.70%
Avg Time to MFE: 163 min

On average, SPXU alerts reach +1.86% profit potential within 163 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.68%
Worst MAE: -4.83%
Avg Time to MAE: 34 min

Before reaching MFE, expect an average drawdown of 0.68%.

⚖️ Risk/Reward Ratio

2.73:1

Excellent risk/reward - potential gain is 2.73x the typical drawdown.

💡 Trading Insight: Based on 900 alerts, SPXU typically reaches +1.86% profit before pulling back. Consider setting profit targets around 1.5% to capture most of the move.

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

Total Gaps Analyzed 900
Gap Up % 38.8%
Avg Gap -0.01%
Best Gap +0.58%

📋 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
2026-10-02 09:25:00 $33.73 +0.27% +0.17% +0.53% -0.53% +0.53% +1.51% -0.71% +0.15% WIN
2026-10-01 09:25:00 $34.56 +0.14% +0.06% +0.30% +1.50% +0.14% +2.23% -0.35% +0.03% WIN
2026-09-30 09:25:00 $34.21 +0.15% +0.19% -0.18% -0.47% +1.72% +1.87% -0.99% +0.20% WIN
2026-09-29 09:25:00 $34.21 +0.29% +0.52% +0.50% +0.58% +0.96% +1.75% -0.06% -0.00% WIN
2026-09-28 09:25:00 $34.01 +0.26% +0.36% +0.12% +0.25% +1.06% +1.75% -0.11% -0.03% WIN
2026-09-25 09:25:00 $33.91 +0.37% -0.28% -0.50% +0.47% -0.94% +1.03% -0.50% +0.09% WIN
2026-09-24 09:25:00 $34.49 +0.13% -0.16% -0.22% -0.58% -1.13% +0.41% -0.84% +0.09% WIN
2026-09-23 09:25:00 $33.36 +0.12% +0.25% +0.85% +1.59% +1.92% +2.46% -0.09% +0.03% WIN
2026-09-22 09:25:00 $33.58 -0.09% -0.24% +0.03% +0.12% +0.24% +0.54% -0.43% -0.01% LOSS
2026-09-21 09:25:00 $34.65 -0.16% -0.17% -0.49% -1.18% -3.00% +0.03% -0.19% -0.06% LOSS
2026-09-18 09:25:00 $35.53 -0.59% -0.55% -0.14% +0.23% -0.68% +0.68% -0.82% -0.63% LOSS
2026-09-17 09:25:00 $35.26 +0.10% +0.91% +0.88% +0.54% +0.28% +1.30% -0.11% +0.03% WIN
2026-09-16 09:25:00 $35.75 +0.13% +0.32% -0.15% +0.34% +2.24% +4.08% -0.73% +0.11% WIN
2026-09-15 09:25:00 $35.68 +0.14% +0.17% +0.25% +1.09% +1.12% +1.61% -0.20% +0.03% WIN
2026-09-14 09:25:00 $35.83 +0.14% +0.03% -0.35% +0.18% -0.70% +0.42% -0.78% +0.00% WIN
2026-09-11 09:25:00 $35.03 +0.09% -0.20% -0.27% -0.39% +0.20% +0.44% -0.69% +0.03% WIN
2026-09-10 09:25:00 $35.99 -0.05% -0.30% +0.28% -0.66% -0.05% +0.42% -0.47% -0.08% LOSS
2026-09-09 09:25:00 $35.13 +0.00% +0.06% -0.04% +0.30% +0.54% +1.14% -0.26% -0.09% LOSS
2026-09-08 09:25:00 $34.41 -0.06% +0.55% +0.52% +0.77% +1.22% +1.53% -0.21% +0.00% LOSS
2026-09-04 09:25:00 $34.02 -0.09% -0.09% -0.19% +0.35% +0.68% +1.13% -0.34% -0.03% 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 63.4% Baseline on SPXU

The 63.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and 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 +1.86% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SPXU Momentum Personality

With a baseline win rate of 63.4%, 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: +125.22%), signaling that gains often fade later in the session.