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TSLQ Stock Analysis

Data source: Trade-Ideas Alerts | 364 alerts analyzed | Backtest period: 2022-07-21 → 2025-02-14

🏢 Company Profile

Investment Managers Series Trust II Tradr 2X Short TSLA Daily ETF
📍 NASDAQ 📅 IPO: Jul 14, 2022
📊
364
Total Alerts
🎯
74.5%
Win Rate (EOD)
💰
+225.64%
Avg Gain (EOD)
🚀
+3.16%
Avg MFE (Max Potential)

📈 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

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

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

📉 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%.

⚖️ Risk/Reward Ratio

2.51:1

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

💡 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.

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

Total Gaps Analyzed 364
Gap Up % 44.5%
Avg Gap -0.01%
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
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% - -0.82% 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 - +4.75% +8.08% +7.51% +3.66% +12.67% -2.52% -2.03% -
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% - +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 see if you can 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 +3.16% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 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.