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Ticker Report — Active Last signal ·

$TNA

Trade-Ideas alerts 50.1% at 5-min n=907 2022-01-03 → 2026-10-02

🏢 Company Profile

Direxion Daily Small Cap Bull 3x ETF
📍 NYSE Arca 📅 IPO: Nov 05, 2008
Total alerts
907
Trade-Ideas signal history
Win rate · 5MIN
50.1%
Best timeframe baseline
Avg gain · 5MIN
+0.03%
Per-alert expectancy
Avg MFE
+2.52%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 50.1%
Avg Gain: +0.03%
Avg Winner: +0.57%
Avg Loser: -0.53%
Best: +3.69%
Worst: -3.12%
Trades: 453/438

15MIN

Win Rate: 48.2%
Avg Gain: -0.00%
Avg Winner: +1.02%
Avg Loser: -0.96%
Best: +4.65%
Worst: -4.40%
Trades: 436/466

30MIN

Win Rate: 49.7%
Avg Gain: -0.01%
Avg Winner: +1.26%
Avg Loser: -1.27%
Best: +5.52%
Worst: -6.56%
Trades: 450/454

60MIN

Win Rate: 49.3%
Avg Gain: -0.02%
Avg Winner: +1.65%
Avg Loser: -1.66%
Best: +6.91%
Worst: -6.82%
Trades: 446/458

EOD (End of Day)

Win Rate: 49.5%
Avg Gain: -0.05%
Avg Winner: +2.62%
Avg Loser: -2.69%
Best: +15.72%
Worst: -14.29%
Trades: 449/453

🚀 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: +2.52%
Best MFE: +16.20%
Avg Time to MFE: 148 min

On average, TNA alerts reach +2.52% profit potential within 148 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.01%
Worst MAE: -6.69%
Avg Time to MAE: 22 min

Before reaching MFE, expect an average drawdown of 1.01%.

⚖️ Risk/Reward Ratio

2.49:1

Excellent risk/reward - potential gain is 2.49x the typical drawdown.

💡 Trading Insight: Based on 907 alerts, TNA typically reaches +2.52% 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 907
Gap Up % 46.0%
Avg Gap -0.02%
Best Gap +0.80%

📋 Last 20 Alerts

Historical TNA 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 $60.51 -0.63% -0.20% -0.26% +0.41% -1.09% +1.06% -0.64% -0.20% LOSS
2026-10-01 09:25:00 $57.39 +0.03% -0.30% -0.64% -1.11% +1.71% +3.42% -2.13% -0.10% WIN
2026-09-30 09:25:00 $59.1 -0.37% -0.59% -0.74% -0.69% -2.30% +0.36% -1.20% +0.08% LOSS
2026-09-29 09:25:00 $59.33 -0.12% -0.04% -0.44% -0.95% -1.50% +0.62% -0.61% -0.19% LOSS
2026-09-28 09:25:00 $59.17 -0.36% -0.29% -0.36% +0.56% -0.12% +1.91% -1.47% +0.17% LOSS
2026-09-25 09:25:00 $60.42 +0.12% -0.03% -0.23% -0.88% -0.10% +1.48% -1.72% +0.26% WIN
2026-09-24 09:25:00 $59.94 -0.12% -0.22% -0.78% -0.93% +0.42% +1.03% -2.36% +0.10% LOSS
2026-09-23 09:25:00 $63.04 -0.36% -1.28% -1.96% -2.59% -4.14% +0.25% -0.41% +0.07% LOSS
2026-09-22 09:25:00 $64.38 -0.94% -0.60% +0.28% -0.59% -0.76% +1.06% -1.09% -0.37% LOSS
2026-09-21 09:25:00 $63.42 -0.77% -1.08% -1.21% -0.57% -0.85% +0.20% +0.02% -0.17% LOSS
2026-09-18 09:25:00 $62.15 +0.66% -0.85% -1.18% -1.37% -0.37% +0.92% -0.20% +0.56% WIN
2026-09-17 09:25:00 $64.38 +0.23% -0.79% -0.75% -0.56% -2.41% +0.51% -0.16% +0.23% WIN
2026-09-16 09:25:00 $63.01 +0.43% +0.24% +1.32% +0.17% -1.65% +1.52% -0.06% +0.00% WIN
2026-09-15 09:25:00 $63.66 -0.08% -0.53% -0.74% -1.35% -1.38% +0.44% -0.08% +0.11% LOSS
2026-09-14 09:25:00 $63.9 -0.13% +0.97% +0.82% +0.20% +0.28% +2.37% -0.54% -0.10% LOSS
2026-09-11 09:25:00 $66.1 +0.28% +0.09% -0.92% -1.45% -1.95% +0.59% -0.23% -0.09% WIN
2026-09-10 09:25:00 $64.59 -0.67% +0.02% -0.40% +1.39% -0.73% +1.44% -0.84% +0.09% LOSS
2026-09-09 09:25:00 $68.17 +0.22% -0.28% -0.60% -1.20% -3.01% +0.56% -0.32% -0.16% WIN
2026-09-08 09:25:00 $69.52 -0.65% -1.19% -0.19% -0.38% -0.78% +0.60% -1.24% -0.17% LOSS
2026-09-04 09:25:00 $68.33 +0.39% +0.57% +0.98% +1.95% +2.28% +2.49% -0.22% -0.10% 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 50.1% Baseline on TNA

The 50.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push TNA's performance to 75%+.

Optimize TNA Strategy →

Why Analyze TNA with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for TNA. 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, TNA historically offers an average upside of +2.52% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 TNA Momentum Personality

With a baseline win rate of 50.1%, TNA shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show TNA performs best on the 5MIN timeframe (Avg Gain: +0.03%), signaling that gains often fade later in the session.