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Ticker Report — Active Last signal ·

$SQQQ

Trade-Ideas alerts 65.8% at EOD n=911 2022-01-03 → 2026-10-02

🏢 Company Profile

ProShares UltraPro Short QQQ
📍 NASDAQ 📅 IPO: Feb 09, 2010
Total alerts
911
Trade-Ideas signal history
Win rate · EOD
65.8%
Best timeframe baseline
Avg gain · EOD
+147.37%
Per-alert expectancy
Avg MFE
+2.56%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 47.6%
Avg Gain: -0.05%
Avg Winner: +0.36%
Avg Loser: -0.43%
Best: +1.85%
Worst: -1.82%
Trades: 433/471

15MIN

Win Rate: 47.5%
Avg Gain: -0.02%
Avg Winner: +0.82%
Avg Loser: -0.79%
Best: +3.89%
Worst: -4.19%
Trades: 432/473

30MIN

Win Rate: 47.1%
Avg Gain: -0.04%
Avg Winner: +1.12%
Avg Loser: -1.09%
Best: +8.40%
Worst: -6.46%
Trades: 428/475

60MIN

Win Rate: 48.5%
Avg Gain: -0.02%
Avg Winner: +1.49%
Avg Loser: -1.44%
Best: +8.33%
Worst: -6.44%
Trades: 441/465

EOD (End of Day)

Win Rate: 65.8%
Avg Gain: +147.37%
Avg Winner: +225.49%
Avg Loser: -2.65%
Best: +460.98%
Worst: -13.23%
Trades: 599/307

🚀 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: +2.56%
Best MFE: +14.38%
Avg Time to MFE: 149 min

On average, SQQQ alerts reach +2.56% profit potential within 149 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.98%
Worst MAE: -7.44%
Avg Time to MAE: 26 min

Before reaching MFE, expect an average drawdown of 0.98%.

⚖️ Risk/Reward Ratio

2.62:1

Excellent risk/reward - potential gain is 2.62x the typical drawdown.

💡 Trading Insight: Based on 911 alerts, SQQQ typically reaches +2.56% profit before pulling back. Consider setting profit targets around 2.0% to capture most of the move.

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

Total Gaps Analyzed 911
Gap Up % 38.9%
Avg Gap -0.01%
Best Gap +0.84%

📋 Last 20 Alerts

Historical SQQQ 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 $32.86 +0.58% +0.38% +0.23% -1.11% +0.79% +1.67% -1.28% +0.03% WIN
2026-10-01 09:25:00 $34.02 +0.35% -0.03% +0.35% +1.85% +0.26% +2.63% -0.50% +0.04% WIN
2026-09-30 09:25:00 $34.35 -0.23% -0.23% -0.87% -1.29% +0.17% +0.32% -2.00% +0.03% LOSS
2026-09-29 09:25:00 $34.36 +0.26% +1.28% +0.54% +0.21% +0.87% +1.92% -0.23% -0.06% WIN
2026-09-28 09:25:00 $34.31 +0.20% +0.67% +0.73% +1.41% +1.52% +3.56% -0.41% -0.01% WIN
2026-09-25 09:25:00 $33.89 +0.40% -0.32% -0.77% +0.76% -0.41% +1.53% -0.81% +0.24% WIN
2026-09-24 09:25:00 $34.98 +0.06% -0.70% -0.28% -0.87% -2.29% +0.22% -0.14% -0.01% WIN
2026-09-23 09:25:00 $33.44 +0.18% +0.67% +1.41% +3.01% +2.09% +3.29% -0.27% -0.21% WIN
2026-09-22 09:25:00 $34.67 -0.49% -1.28% -1.56% -1.80% -2.60% +0.06% -0.14% -0.03% LOSS
2026-09-21 09:25:00 $36.77 -0.46% -1.03% -2.00% -2.97% -5.90% +0.05% -0.03% -0.11% LOSS
2026-09-18 09:25:00 $38.48 -0.55% -0.72% -0.25% +0.29% -1.59% +1.01% -0.88% -0.57% LOSS
2026-09-17 09:25:00 $38.67 +0.05% +0.93% +0.47% +0.00% -0.36% +1.22% -0.14% +0.04% WIN
2026-09-16 09:25:00 $40.04 -0.27% -0.15% -0.82% -0.74% +1.42% +3.48% -1.67% +0.05% LOSS
2026-09-15 09:25:00 $39.92 +0.05% -0.11% -0.08% +0.99% +1.75% +2.15% -0.33% -0.03% WIN
2026-09-14 09:25:00 $40.81 +0.10% +0.00% -1.02% -0.93% -2.40% +0.17% -0.24% -0.09% WIN
2026-09-11 09:25:00 $38.71 +0.57% +0.40% +0.00% -0.14% +0.41% +1.01% -0.49% +0.14% WIN
2026-09-10 09:25:00 $40.16 -0.50% -1.16% -0.42% -1.68% -0.65% +0.20% +0.05% -0.20% LOSS
2026-09-09 09:25:00 $38.73 -0.32% -0.47% -1.06% -0.59% -0.23% +0.72% -1.63% -0.26% LOSS
2026-09-08 09:25:00 $37.91 -0.19% +1.02% +1.21% +1.34% +1.06% +2.19% -0.43% -0.05% LOSS
2026-09-04 09:25:00 $38.18 +0.10% -0.45% -1.02% -0.13% -0.00% +1.03% -1.21% -0.16% 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 65.8% Baseline on SQQQ

The 65.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push SQQQ's performance to 75%+.

Optimize SQQQ Strategy →

Why Analyze SQQQ with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SQQQ. 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, SQQQ historically offers an average upside of +2.56% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SQQQ Momentum Personality

With a baseline win rate of 65.8%, SQQQ shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SQQQ performs best on the EOD (End of Day) timeframe (Avg Gain: +147.37%), signaling that gains often fade later in the session.