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Ticker Report — Active Last signal ·

$TSLQ

Trade-Ideas alerts 66.9% at EOD n=513 2022-07-21 → 2026-10-02

🏢 Company Profile

Investment Managers Series Trust II Tradr 2X Short TSLA Daily ETF
📍 NASDAQ 📅 IPO: Jul 13, 2022
Total alerts
513
Trade-Ideas signal history
Win rate · EOD
66.9%
Best timeframe baseline
Avg gain · EOD
+160.11%
Per-alert expectancy
Avg MFE
+3.23%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 48.8%
Avg Gain: -0.06%
Avg Winner: +0.90%
Avg Loser: -0.99%
Best: +5.88%
Worst: -4.90%
Trades: 250/256

15MIN

Win Rate: 50.8%
Avg Gain: +0.03%
Avg Winner: +1.58%
Avg Loser: -1.60%
Best: +10.84%
Worst: -7.59%
Trades: 260/248

30MIN

Win Rate: 51.0%
Avg Gain: +0.05%
Avg Winner: +1.85%
Avg Loser: -1.83%
Best: +10.47%
Worst: -10.73%
Trades: 261/251

60MIN

Win Rate: 52.1%
Avg Gain: +0.05%
Avg Winner: +2.20%
Avg Loser: -2.33%
Best: +12.63%
Worst: -10.61%
Trades: 267/242

EOD (End of Day)

Win Rate: 66.9%
Avg Gain: +160.11%
Avg Winner: +241.18%
Avg Loser: -3.47%
Best: +555.14%
Worst: -20.97%
Trades: 343/170

🚀 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: +3.23%
Best MFE: +19.68%
Avg Time to MFE: 126 min

On average, TSLQ alerts reach +3.23% profit potential within 126 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.27%
Worst MAE: -8.92%
Avg Time to MAE: 14 min

Before reaching MFE, expect an average drawdown of 1.27%.

⚖️ Risk/Reward Ratio

2.56:1

Excellent risk/reward - potential gain is 2.56x the typical drawdown.

💡 Trading Insight: Based on 513 alerts, TSLQ typically reaches +3.23% profit before pulling back. Consider setting profit targets around 2.6% to capture most of the move.

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

Total Gaps Analyzed 513
Gap Up % 45.4%
Avg Gap +0.00%
Best Gap +2.48%

📋 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
2026-10-02 09:25:00 $18.75 -1.09% -5.04% -5.07% -7.81% -5.81% +0.59% -1.49% +0.35% LOSS
2026-10-01 09:25:00 $19.23 -0.18% +0.34% +0.24% +0.79% +1.12% +1.38% -1.94% +0.19% LOSS
2026-09-30 09:25:00 $19.6 +1.68% +3.42% +3.37% +1.28% -1.02% +3.98% -0.15% +0.56% WIN
2026-09-29 09:25:00 $19.04 +0.89% +2.57% +2.89% +1.58% +2.89% +3.62% -0.46% +0.00% WIN
2026-09-28 09:25:00 $17.98 +0.61% +2.34% +3.56% +4.31% +6.23% +6.56% -0.33% +0.67% WIN
2026-09-25 09:25:00 $16.65 -0.72% +6.43% +3.87% +6.16% +6.37% +8.71% -1.68% -0.54% LOSS
2026-09-24 09:25:00 $17.24 -0.04% -0.32% -0.99% -0.72% -0.41% +0.73% -1.39% -0.12% LOSS
2026-09-23 09:25:00 $17.05 -2.29% -1.06% -2.47% -0.68% -0.48% +0.81% -3.88% -0.36% LOSS
2026-09-22 09:25:00 $17.1 +0.61% +1.17% +1.05% +0.12% -0.06% +3.10% -0.64% -0.06% WIN
2026-09-21 09:25:00 $17.76 -1.71% -1.24% -3.26% -2.30% -1.96% +0.68% -0.05% +0.06% LOSS
2026-09-18 09:25:00 $18.05 -0.28% -0.19% +0.94% +3.10% +2.49% +4.43% -1.11% -0.22% LOSS
2026-09-17 09:25:00 $18.2 -1.21% +0.99% -0.49% -1.81% +0.71% +2.34% -2.36% -0.16% LOSS
2026-09-16 09:25:00 $19.21 +0.26% -0.05% -1.51% -3.28% -0.16% +1.56% -4.09% -0.10% WIN
2026-09-15 09:25:00 $19.12 -1.05% -1.41% -1.20% -0.16% +1.15% +2.54% -2.04% +0.00% LOSS
2026-09-14 09:25:00 $19.18 -2.50% -1.93% -1.56% +0.21% -0.57% +0.47% -5.06% -0.99% LOSS
2026-09-11 09:25:00 $18.57 +0.37% -2.10% -0.97% +0.38% -0.86% +1.21% -0.16% -0.05% WIN
2026-09-10 09:25:00 $18.91 +1.00% -1.59% -3.17% -3.38% -1.64% +1.43% -0.63% +0.00% WIN
2026-09-09 09:25:00 $18.33 -1.91% -2.84% -2.67% -2.89% -0.87% +0.82% +0.22% -1.15% LOSS
2026-09-08 09:25:00 $19.4 -1.60% -0.82% -1.86% -4.14% -6.49% +0.62% -0.10% -0.21% LOSS
2026-09-04 09:25:00 $18.78 +0.00% +2.29% +2.29% +5.43% +4.95% +6.23% -0.43% +0.75% 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 66.9% Baseline on TSLQ

The 66.9% 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 →

Why Analyze TSLQ with FILTRIX?

🛡️ 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.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, TSLQ historically offers an average upside of +3.23% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 TSLQ Momentum Personality

With a baseline win rate of 66.9%, 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: +160.11%), signaling that gains often fade later in the session.