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Ticker Report — Active Last signal ·

$TECS

Trade-Ideas alerts 63.8% at EOD n=218 2022-01-24 → 2026-09-14

🏢 Company Profile

Direxion Daily Technology Bear 3x ETF
📍 NYSE Arca 📅 IPO: Dec 17, 2008
Total alerts
218
Trade-Ideas signal history
Win rate · EOD
63.8%
Best timeframe baseline
Avg gain · EOD
+332.48%
Per-alert expectancy
Avg MFE
+2.79%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 42.1%
Avg Gain: -0.11%
Avg Winner: +0.62%
Avg Loser: -0.69%
Best: +2.00%
Worst: -3.93%
Trades: 91/115

15MIN

Win Rate: 45.4%
Avg Gain: -0.09%
Avg Winner: +1.09%
Avg Loser: -1.10%
Best: +3.55%
Worst: -4.48%
Trades: 98/115

30MIN

Win Rate: 43.5%
Avg Gain: -0.17%
Avg Winner: +1.48%
Avg Loser: -1.47%
Best: +4.98%
Worst: -6.62%
Trades: 94/119

60MIN

Win Rate: 43.1%
Avg Gain: -0.19%
Avg Winner: +1.90%
Avg Loser: -1.77%
Best: +5.69%
Worst: -7.17%
Trades: 93/123

EOD (End of Day)

Win Rate: 63.8%
Avg Gain: +332.48%
Avg Winner: +523.18%
Avg Loser: -3.11%
Best: +1004.27%
Worst: -13.41%
Trades: 139/78

🚀 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: +2.79%
Best MFE: +13.93%
Avg Time to MFE: 135 min

On average, TECS alerts reach +2.79% profit potential within 135 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.17%
Worst MAE: -6.45%
Avg Time to MAE: 21 min

Before reaching MFE, expect an average drawdown of 1.17%.

⚖️ Risk/Reward Ratio

2.38:1

Excellent risk/reward - potential gain is 2.38x the typical drawdown.

💡 Trading Insight: Based on 218 alerts, TECS typically reaches +2.79% profit before pulling back. Consider setting profit targets around 2.2% to capture most of the move.

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

Total Gaps Analyzed 218
Gap Up % 39.4%
Avg Gap -0.06%
Best Gap +1.64%

📋 Last 20 Alerts

Historical TECS 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
2026-09-14 09:25:00 $64.18 +1.12% +1.53% -0.28% -0.69% -1.50% +1.78% +0.16% +0.44% WIN
2026-07-14 09:25:00 $6.79 +0.15% +0.59% +1.03% +2.21% -0.29% +3.39% -0.59% -0.44% WIN
2026-07-13 09:25:00 $6.85 -0.58% +1.46% +2.04% -0.40% +2.63% +3.80% -1.31% -0.29% LOSS
2026-07-09 09:25:00 $6.68 +0.75% -1.20% -2.84% +0.15% -1.20% +1.80% -2.99% -0.30% WIN
2026-07-08 09:25:00 $7.58 -1.98% -4.48% -3.56% -3.69% -6.99% +0.00% +0.00% -0.53% LOSS
2026-07-07 09:25:00 $7.21 +0.14% +0.90% +3.26% +4.99% +1.66% +5.96% -0.55% +0.83% WIN
2026-07-01 09:25:00 $6.49 -0.23% +1.39% -0.46% -0.62% +2.16% +2.62% -1.39% +0.15% LOSS
2026-06-26 09:25:00 $7.22 +0.21% +1.32% +0.42% -2.77% +0.14% +1.94% -0.42% -0.28% WIN
2026-06-22 09:25:00 $6.08 -1.15% -1.68% -0.99% -0.66% +1.15% +3.04% -2.38% +0.00% LOSS
2026-06-15 09:25:00 $6.41 +0.16% -0.78% -1.12% -0.31% -2.50% +1.09% -0.16% +0.16% WIN
2026-06-11 09:25:00 $7.98 -0.38% +0.94% -4.01% -2.38% -9.40% +2.13% -4.89% +0.00% LOSS
2026-06-10 09:25:00 $7.91 -1.11% -1.14% -3.19% -5.12% +3.16% +3.60% -6.45% +0.38% LOSS
2026-06-08 09:25:00 $7.08 -0.49% +1.41% +1.55% +1.20% +1.55% +3.53% -0.64% -0.07% LOSS
2026-06-05 09:25:00 $6.81 +1.47% +2.28% +3.82% +4.11% +13.07% +13.93% +0.00% +0.29% WIN
2026-06-02 09:25:00 $6.18 -0.40% -0.40% -1.94% -1.21% -3.56% -0.00% -1.62% -0.81% LOSS
2026-05-29 09:25:00 $6.88 -0.15% -1.45% -3.12% -1.74% -3.05% +0.15% +0.15% -0.29% LOSS
2026-05-28 09:25:00 $7.43 -1.21% +0.00% +0.47% -1.88% -3.77% +1.08% -1.75% -0.40% LOSS
2026-05-26 09:25:00 $7.56 +1.27% +0.54% -1.05% -3.43% -3.03% +1.60% -0.25% +0.54% WIN
2026-05-22 09:25:00 $8.03 -0.50% -1.66% -1.00% +0.12% -0.87% +0.62% -2.33% +0.00% LOSS
2026-05-20 09:25:00 $8.83 -0.45% -0.57% +0.11% -1.47% -4.76% +0.79% -1.13% -0.23% 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 63.8% Baseline on TECS

The 63.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push TECS's performance to 75%+.

Optimize TECS Strategy →

Why Analyze TECS with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for TECS. 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, TECS historically offers an average upside of +2.79% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 TECS Momentum Personality

With a baseline win rate of 63.8%, TECS shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show TECS performs best on the EOD (End of Day) timeframe (Avg Gain: +332.48%), signaling that gains often fade later in the session.