FILTRIX Logo FILTRIX Find Your Edge β†’
Ticker Report β€” Active Last signal Β·

$TSLQ

Trade-Ideas alert history 364 alerts 2022-07-21 β†’ 2025-02-14

🏒 Company Profile

Investment Managers Series Trust II Tradr 2X Short TSLA Daily ETF
πŸ“ NASDAQ πŸ“… IPO: Jul 13, 2022
Total alerts
364
Trade-Ideas signal history
Win rate Β· EOD
74.5%
Best timeframe baseline
Avg gain Β· EOD
+225.64%
Per-alert expectancy
Avg MFE
+3.16%
Max potential excursion

Practice trading TSLQ on historical setups β€” browse all patterns across all tickers β†’

Playable TSLQ setups

Historical TSLQ setups in the simulator. Click to see chart, edge stats, and community discussion.

πŸ“ˆ Performance by Timeframe

5MIN

Win Rate: 48.5%
Avg Gain: -0.07%
Avg Winner: +0.91%
Avg Loser: -1.00%
Best: +5.88%
Worst: -4.90%
Trades: 176/183

15MIN

Win Rate: 51.2%
Avg Gain: -0.03%
Avg Winner: +1.49%
Avg Loser: -1.63%
Best: +10.84%
Worst: -7.59%
Trades: 186/176

30MIN

Win Rate: 50.1%
Avg Gain: +0.03%
Avg Winner: +1.82%
Avg Loser: -1.77%
Best: +10.47%
Worst: -10.73%
Trades: 182/181

60MIN

Win Rate: 52.1%
Avg Gain: -0.01%
Avg Winner: +2.02%
Avg Loser: -2.24%
Best: +11.16%
Worst: -10.61%
Trades: 189/172

EOD (End of Day)

Win Rate: 74.5%
Avg Gain: +225.64%
Avg Winner: +304.32%
Avg Loser: -3.62%
Best: +555.14%
Worst: -20.97%
Trades: 271/93

πŸš€ Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

πŸ“ˆ MFE (Max Profit Potential)

Average MFE: +3.16%
Best MFE: +19.68%
Avg Time to MFE: 126 min

On average, TSLQ alerts reach +3.16% profit potential within 126 minutes.

πŸ“‰ MAE (Max Drawdown Risk)

Average MAE: -1.26%
Worst MAE: -8.92%
Avg Time to MAE: 15 min

Before reaching MFE, expect an average drawdown of 1.26%.

βš–οΈ Risk/Reward Ratio

2.51:1

Excellent risk/reward - potential gain is 2.51x the typical drawdown.

πŸ’‘ Trading Insight: Based on 364 alerts, TSLQ typically reaches +3.16% profit before pulling back. Consider setting profit targets around 2.5% to capture most of the move.

πŸŒ… Premarket Gap Analysis (9:25 β†’ 9:30)

Total Gaps Analyzed 364
Gap Up % 44.5%
Avg Gap -0.01%
Best Gap +2.48%

πŸ“‹ Last 20 Alerts

Historical TSLQ 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 09:29:34 $30.2 +2.01% +2.70% +3.83% +4.90% +2.65% +7.45% -0.83% -0.10% WIN
2025-02-13 09:25:33 $32.73 +1.50% +0.55% +0.37% -4.80% -5.41% +2.96% -0.09% +1.59% WIN
2025-02-12 09:25:39 $36.8 -3.56% -5.00% -3.45% -5.16% -4.95% +0.57% +0.00% -0.82% LOSS
2025-02-11 09:29:11 $33.55 -0.72% -0.95% +0.98% +1.15% +9.66% +11.62% -1.85% +0.33% LOSS
2025-02-10 09:25:05 $31.72 -0.06% +2.60% +0.60% -2.62% +3.09% +3.21% -3.40% +0.09% LOSS
2025-02-07 09:25:24 $29.42 -0.51% -2.45% -3.47% -0.61% +4.72% +5.34% -5.23% +0.34% LOSS
2025-02-06 09:29:13 $29.05 +0.86% +2.86% +3.13% +2.69% -0.76% +5.03% -1.27% -0.14% WIN
2025-02-05 09:25:23 $27.12 -0.13% +1.19% +1.07% +2.36% +4.13% +5.46% -0.89% -0.07% LOSS
2025-02-04 09:26:14 $27.38 -0.37% -1.75% -1.50% -0.40% -3.80% +1.90% -2.87% +1.02% LOSS
2025-02-03 09:26:18 $27.01 +0.02% +1.07% +2.96% +2.74% +1.93% +6.26% -0.48% +0.70% WIN
2025-01-31 09:27:11 $25.54 -1.72% -5.17% -6.26% -7.67% -2.31% -0.12% -0.64% -0.63% LOSS
2025-01-30 09:26:51 $24.62 +0.00% +4.75% +8.08% +7.51% +3.66% +12.67% -2.52% -2.03% LOSS
2025-01-29 09:28:24 $26.32 -1.75% +0.42% +0.81% +1.63% +3.46% +5.13% -1.75% -0.08% LOSS
2025-01-28 09:25:25 $26.1 +0.73% +3.78% +3.18% +1.61% -0.77% +4.90% -0.38% -0.38% WIN
2025-01-27 09:29:41 $26.3 -1.90% -2.20% -4.94% -3.77% -1.25% +2.59% -5.59% -0.04% LOSS
2025-01-24 09:28:54 $23.91 +0.10% +0.19% -1.13% +0.00% +3.81% +4.22% -1.76% -0.08% WIN
2025-01-23 09:29:43 $23.73 -0.93% +0.51% +1.69% +1.14% +1.73% +3.40% -2.15% +0.08% LOSS
2025-01-22 09:28:15 $23.6 -3.56% -1.31% -0.25% -2.80% +0.85% +1.19% -4.92% +0.17% LOSS
2025-01-21 09:26:06 $21.77 +5.88% +10.84% +10.47% +11.16% +4.96% +13.50% -0.28% +0.73% WIN
2025-01-17 09:26:42 $23.21 -1.12% -1.38% -2.13% -3.58% -2.84% +0.60% -0.86% -0.43% 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 74.5% Baseline on TSLQ

The 74.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push TSLQ's performance to 75%+.

Optimize TSLQ Strategy β†’

Why Analyze TSLQ with FILTRIX?

πŸ›‘οΈ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for TSLQ. 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.

πŸ’° Max Potential (MFE) Analysis

How much is left in the move? On winning days, TSLQ historically offers an average upside of +3.16% intraday. Our data helps you distinguish between a quick scalp and a runner.

πŸ“Š TSLQ Momentum Personality

With a baseline win rate of 74.5%, TSLQ shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show TSLQ performs best on the EOD (End of Day) timeframe (Avg Gain: +225.64%), signaling that gains often fade later in the session.