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SQQQ Stock Analysis
Data source: Trade-Ideas Alerts | 759 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, SQQQ alerts reach +2.64% profit potential within 154 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.02%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.59x the typical drawdown.
💡 Trading Insight: Based on 759 alerts, SQQQ typically reaches +2.64% profit before pulling back. Consider setting profit targets around 2.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:27:02 | $26.87 | +0.04% | +0.13% | -0.19% | -0.47% | -1.04% | +0.33% | -0.33% | +0.07% | WIN |
| 2025-02-13 | 09:26:33 | $27.8 | -0.66% | +0.13% | -0.67% | -1.40% | -3.35% | +0.50% | -1.08% | +0.07% | LOSS |
| 2025-02-12 | 09:29:28 | $29.02 | -0.50% | -1.42% | -1.60% | -1.86% | -3.31% | +0.22% | -0.22% | +0.03% | LOSS |
| 2025-02-11 | 09:26:01 | $28.45 | -0.47% | -1.04% | -1.23% | -1.56% | -1.23% | +0.04% | -0.11% | -0.07% | LOSS |
| 2025-02-10 | 09:29:15 | $28.22 | +0.18% | -0.44% | -0.33% | -1.36% | -1.10% | +0.32% | -0.18% | +0.04% | WIN |
| 2025-02-07 | 09:26:40 | $27.82 | -0.85% | -1.04% | -0.34% | +1.43% | +3.99% | +4.44% | -1.19% | -0.07% | LOSS |
| 2025-02-06 | 09:27:38 | $28.21 | +0.30% | +0.21% | -0.05% | -0.25% | -1.31% | +0.92% | -0.96% | - | WIN |
| 2025-02-05 | 09:25:36 | $29.13 | +0.14% | -0.38% | -0.21% | -0.21% | -2.88% | +0.58% | -0.89% | -0.10% | WIN |
| 2025-02-04 | 09:27:08 | $29.59 | -0.14% | -1.00% | -1.77% | -2.90% | -3.18% | +0.49% | +0.10% | +0.27% | LOSS |
| 2025-02-03 | 09:29:02 | $30.56 | -0.28% | -0.75% | -0.20% | -2.00% | -2.75% | +1.18% | -1.47% | -0.20% | LOSS |
| 2025-01-31 | 09:29:53 | $28.25 | -0.18% | -0.32% | -1.43% | -1.84% | +2.76% | +3.40% | -2.62% | +0.04% | LOSS |
| 2025-01-30 | 09:29:49 | $28.74 | +0.75% | -0.02% | +0.12% | +1.93% | +0.38% | +3.27% | -1.34% | +0.03% | WIN |
| 2025-01-29 | 09:25:08 | $28.86 | +0.59% | +1.00% | +1.47% | +1.59% | +1.28% | +3.53% | -0.03% | +0.31% | WIN |
| 2025-01-28 | 09:25:11 | $30.25 | -0.17% | +1.09% | +0.50% | -1.95% | -4.00% | +1.95% | -0.31% | -0.10% | LOSS |
| 2025-01-27 | 09:27:21 | $30.95 | -1.58% | -1.81% | -2.58% | -2.65% | -1.78% | +0.29% | -3.75% | -0.10% | LOSS |
| 2025-01-24 | 09:25:48 | $27.41 | +0.31% | +0.36% | -0.13% | +0.66% | +1.90% | +2.81% | -0.40% | +0.07% | WIN |
| 2025-01-23 | 09:28:01 | $28.02 | -0.12% | -0.34% | +0.02% | -0.07% | -2.07% | +0.29% | -0.08% | -0.04% | LOSS |
| 2025-01-22 | 09:26:19 | $27.97 | -0.66% | -0.45% | -1.57% | -1.41% | -1.29% | +0.06% | -0.18% | -0.07% | LOSS |
| 2025-01-21 | 09:29:03 | $28.81 | +0.10% | +1.06% | +0.90% | +0.78% | -0.38% | +2.38% | -0.31% | -0.17% | WIN |
| 2025-01-17 | 09:26:28 | $29.15 | +0.38% | +1.13% | +1.06% | +1.58% | +0.14% | +1.92% | -0.96% | -0.55% | 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 68.6% Baseline on SQQQ
The 68.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can 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 +2.64% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SQQQ Momentum Personality
With a baseline win rate of 68.6%, 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: +176.90%), signaling that gains often fade later in the session.