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Latest signal:

TSLR Stock Analysis

Data source: Trade-Ideas Alerts | 96 alerts analyzed | Backtest period: 2023-11-15 → 2025-02-14

⚠️ Small sample size (96 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

GraniteShares ETF Trust GraniteShares 2x Long TSLA Daily ETF
📍 NASDAQ 📅 IPO: Aug 22, 2023
📊
96
Total Alerts
🎯
52.6%
Win Rate (60MIN)
💰
+0.61%
Avg Gain (60MIN)
🚀
+5.28%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 43.8%
Avg Gain: -0.04%
Avg Winner: +1.87%
Avg Loser: -1.52%
Best: +4.59%
Worst: -6.79%
Trades: 42/54

15MIN

Win Rate: 52.1%
Avg Gain: +0.20%
Avg Winner: +2.65%
Avg Loser: -2.46%
Best: +11.98%
Worst: -9.13%
Trades: 50/46

30MIN

Win Rate: 46.9%
Avg Gain: +0.26%
Avg Winner: +3.50%
Avg Loser: -2.64%
Best: +17.84%
Worst: -9.46%
Trades: 45/50

60MIN

Win Rate: 52.6%
Avg Gain: +0.61%
Avg Winner: +4.07%
Avg Loser: -3.24%
Best: +12.75%
Worst: -9.38%
Trades: 50/45

EOD (End of Day)

Win Rate: 52.1%
Avg Gain: +0.47%
Avg Winner: +5.31%
Avg Loser: -4.80%
Best: +17.12%
Worst: -12.66%
Trades: 50/46

🚀 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: +5.28%
Best MFE: +22.88%
Avg Time to MFE: 116 min

On average, TSLR alerts reach +5.28% profit potential within 116 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.79%
Worst MAE: -7.35%
Avg Time to MAE: 9 min

Before reaching MFE, expect an average drawdown of 1.79%.

⚖️ Risk/Reward Ratio

2.96:1

Excellent risk/reward - potential gain is 2.96x the typical drawdown.

💡 Trading Insight: Based on 96 alerts, TSLR typically reaches +5.28% profit before pulling back. Consider setting profit targets around 4.2% to capture most of the move.

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

Total Gaps Analyzed 96
Gap Up % 52.1%
Avg Gap +0.02%
Best Gap +1.55%

📋 Last 20 Alerts

Historical TSLR 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 09:26:31 $32.83 -1.71% -4.54% -4.14% -4.60% -3.05% +0.06% -2.04% -0.40% LOSS
2025-02-13 09:26:45 $30.51 -0.49% -0.56% +0.26% +3.87% +4.52% +5.96% -2.65% -1.11% LOSS
2025-02-12 09:25:11 $27.39 +1.81% +3.83% +3.52% +5.26% +4.34% +10.26% -0.73% +0.33% WIN
2025-02-10 09:29:58 $32.29 -1.95% -1.98% -0.68% +2.11% -3.34% +3.56% -3.22% +0.06% LOSS
2025-02-07 09:28:57 $34.93 +3.26% +2.63% +3.26% +1.03% -4.87% +5.53% -0.20% +0.03% WIN
2025-02-06 09:25:38 $35.44 -0.71% -2.45% -3.67% -2.48% +0.87% +1.30% -0.28% -0.03% LOSS
2025-02-03 09:28:20 $38.27 +0.18% +0.03% -2.53% -2.04% -1.54% +1.31% -0.68% +0.10% WIN
2025-01-31 09:26:30 $41.1 +2.19% +5.52% +6.08% +7.83% +2.24% +9.90% +0.17% +0.54% WIN
2025-01-30 09:27:24 $42.58 -0.26% -4.35% -6.88% -6.67% -3.33% +2.16% +0.68% +1.55% LOSS
2025-01-29 09:25:20 $40.37 -0.25% -1.34% -0.67% -1.87% -3.37% +1.02% -0.92% -0.40% LOSS
2025-01-28 09:28:00 $40.49 -1.86% -4.62% -2.72% -1.37% +0.79% +1.99% -4.96% +0.02% LOSS
2025-01-27 09:28:59 $40.0 +2.12% +3.40% +5.10% +3.98% +1.62% +6.25% -0.30% -0.30% WIN
2025-01-22 09:27:01 $44.8 +4.33% +2.88% +0.71% +2.94% -0.80% +5.60% -0.20% -0.02% WIN
2025-01-21 09:28:56 $48.42 -6.79% -9.13% -9.46% -9.38% -3.90% +0.05% -2.81% -0.04% LOSS
2025-01-17 09:26:00 $45.85 -0.63% +1.44% +1.70% +3.12% +2.62% +8.62% -0.63% +0.31% LOSS
2025-01-16 09:28:01 $46.59 -2.40% -3.46% -3.22% -3.80% -4.87% -0.32% -1.56% -0.32% LOSS
2025-01-15 09:28:32 $43.84 -0.21% +0.68% +2.37% +3.44% +8.39% +9.24% -2.12% -0.16% LOSS
2025-01-14 09:26:19 $45.0 -0.84% +2.22% +0.03% -0.05% -8.80% +3.33% -1.44% -0.24% LOSS
2025-01-13 09:26:15 $38.12 +0.31% +1.02% +3.28% +1.57% +11.36% +11.94% -0.66% +0.29% WIN
2025-01-10 09:28:52 $40.1 +2.50% +2.64% -1.60% -1.02% +1.65% +3.74% -1.15% -0.05% 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 52.6% Baseline on TSLR

The 52.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push TSLR's performance to 75%+.

Optimize TSLR Strategy →

Why Analyze TSLR with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for TSLR. 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, TSLR historically offers an average upside of +5.28% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 TSLR Momentum Personality

With a baseline win rate of 52.6%, TSLR shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show TSLR performs best on the 60MIN timeframe (Avg Gain: +0.61%), signaling that gains often fade later in the session.