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TQQQ 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, TQQQ alerts reach +2.55% profit potential within 177 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.98%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.61x the typical drawdown.
💡 Trading Insight: Based on 759 alerts, TQQQ typically reaches +2.55% profit before pulling back. Consider setting profit targets around 2.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical TQQQ 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 | 09:28:06 | $88.92 | -0.12% | -0.16% | +0.09% | +0.41% | +1.02% | +1.42% | -0.36% | -0.12% | LOSS |
| 2025-02-13 | 09:29:51 | $85.96 | +0.98% | +0.24% | +0.75% | +1.42% | +3.29% | +3.48% | -0.44% | +0.02% | WIN |
| 2025-02-12 | 09:29:46 | $82.35 | +0.35% | +1.46% | +1.32% | +2.00% | +3.46% | +3.95% | -0.30% | -0.09% | WIN |
| 2025-02-11 | 09:26:41 | $83.99 | +0.66% | +1.08% | +1.22% | +1.70% | +1.24% | +2.38% | -0.04% | +0.10% | WIN |
| 2025-02-10 | 09:29:22 | $84.75 | -0.18% | +0.45% | +0.35% | +1.31% | +1.05% | +1.71% | -0.29% | -0.02% | LOSS |
| 2025-02-07 | 09:29:20 | $86.23 | +0.81% | +0.71% | +0.28% | -1.89% | -4.06% | +1.11% | -0.19% | +0.03% | WIN |
| 2025-02-06 | 09:25:50 | $84.96 | -0.48% | -0.15% | +0.27% | +0.19% | +1.24% | +1.38% | -0.90% | - | LOSS |
| 2025-02-05 | 09:29:05 | $82.34 | -0.07% | +0.30% | +0.22% | +0.43% | +2.91% | +3.19% | -0.70% | +0.01% | LOSS |
| 2025-02-04 | 09:25:06 | $80.96 | -0.09% | +0.99% | +1.76% | +2.94% | +3.32% | +3.68% | -0.28% | -0.06% | LOSS |
| 2025-02-03 | 09:26:19 | $78.21 | +0.55% | +1.24% | +0.51% | +1.75% | +3.21% | +4.83% | -1.11% | +0.41% | WIN |
| 2025-01-31 | 09:26:29 | $84.85 | +0.90% | +0.65% | +1.12% | +1.60% | -2.51% | +2.64% | -0.08% | +0.08% | WIN |
| 2025-01-30 | 09:29:20 | $83.52 | -0.48% | -0.09% | +0.26% | -1.65% | -0.42% | +1.28% | -0.79% | -0.06% | LOSS |
| 2025-01-29 | 09:27:19 | $83.19 | -0.99% | -1.43% | -1.42% | -1.79% | -1.26% | -0.06% | -0.28% | -0.34% | LOSS |
| 2025-01-28 | 09:28:29 | $79.48 | -0.26% | -1.55% | -0.27% | +2.54% | +3.99% | +4.64% | -1.86% | +0.13% | LOSS |
| 2025-01-27 | 09:25:05 | $77.48 | +0.85% | +2.35% | +2.88% | +3.05% | +2.14% | +4.58% | -0.26% | +0.13% | WIN |
| 2025-01-24 | 09:29:23 | $88.41 | -0.33% | -0.19% | +0.20% | -0.68% | -1.88% | +0.48% | -0.60% | +0.02% | LOSS |
| 2025-01-23 | 09:26:53 | $86.48 | -0.02% | +0.23% | -0.01% | +0.10% | +2.15% | +2.27% | -0.24% | +0.07% | LOSS |
| 2025-01-22 | 09:26:30 | $86.74 | +0.64% | +0.43% | +1.52% | +1.36% | +1.22% | +2.50% | -0.03% | +0.12% | WIN |
| 2025-01-21 | 09:28:59 | $84.31 | -0.11% | -1.07% | -0.91% | -0.80% | +0.25% | +1.00% | -2.35% | +0.17% | LOSS |
| 2025-01-17 | 09:27:18 | $83.46 | -0.54% | -1.43% | -1.17% | -1.85% | -0.38% | +0.65% | +0.30% | +0.28% | 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 53.0% Baseline on TQQQ
The 53.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push TQQQ's performance to 75%+.
Optimize TQQQ Strategy →Why Analyze TQQQ with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TQQQ. 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, TQQQ historically offers an average upside of +2.55% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TQQQ Momentum Personality
With a baseline win rate of 53.0%, TQQQ shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show TQQQ performs best on the 5MIN timeframe (Avg Gain: +0.06%), signaling that gains often fade later in the session.