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Ticker Report — Active Last signal ·

$TWM

Trade-Ideas alerts 72.5% at EOD n=266 2022-01-06 → 2026-09-17

🏢 Company Profile

ProShares UltraShort Russell2000
📍 NYSE Arca 📅 IPO: Jan 23, 2007
Total alerts
266
Trade-Ideas signal history
Win rate · EOD
72.5%
Best timeframe baseline
Avg gain · EOD
+178.70%
Per-alert expectancy
Avg MFE
+1.90%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 47.2%
Avg Gain: -0.04%
Avg Winner: +0.38%
Avg Loser: -0.44%
Best: +2.29%
Worst: -2.17%
Trades: 125/135

15MIN

Win Rate: 48.7%
Avg Gain: -0.03%
Avg Winner: +0.74%
Avg Loser: -0.82%
Best: +3.33%
Worst: -2.89%
Trades: 129/127

30MIN

Win Rate: 47.2%
Avg Gain: -0.04%
Avg Winner: +0.96%
Avg Loser: -0.94%
Best: +3.69%
Worst: -3.21%
Trades: 125/139

60MIN

Win Rate: 50.2%
Avg Gain: -0.03%
Avg Winner: +1.11%
Avg Loser: -1.23%
Best: +4.08%
Worst: -4.33%
Trades: 133/127

EOD (End of Day)

Win Rate: 72.5%
Avg Gain: +178.70%
Avg Winner: +247.33%
Avg Loser: -1.83%
Best: +429.02%
Worst: -4.84%
Trades: 192/72

🚀 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: +1.90%
Best MFE: +7.38%
Avg Time to MFE: 149 min

On average, TWM alerts reach +1.90% profit potential within 149 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.78%
Worst MAE: -5.97%
Avg Time to MAE: 21 min

Before reaching MFE, expect an average drawdown of 0.78%.

⚖️ Risk/Reward Ratio

2.45:1

Excellent risk/reward - potential gain is 2.45x the typical drawdown.

💡 Trading Insight: Based on 266 alerts, TWM typically reaches +1.90% profit before pulling back. Consider setting profit targets around 1.5% to capture most of the move.

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

Total Gaps Analyzed 266
Gap Up % 51.1%
Avg Gap +0.05%
Best Gap +1.07%

📋 Last 20 Alerts

Historical TWM 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
2026-09-17 09:25:00 $22.63 -0.13% +0.62% +0.60% +0.42% +1.68% +1.82% -0.30% -0.17% LOSS
2026-09-11 09:25:00 $22.25 -0.02% +0.04% +0.72% +1.04% +1.39% +1.51% -0.34% +0.09% LOSS
2026-09-10 09:25:00 $22.67 +0.22% -0.18% +0.09% -1.06% +0.26% +0.66% -1.08% -0.22% WIN
2026-09-09 09:25:00 $21.86 -0.23% +0.09% +0.27% +0.78% +1.88% +2.15% -0.43% +0.00% LOSS
2026-08-31 09:25:00 $21.59 +0.00% +0.58% +0.95% +1.37% +0.74% +1.62% -0.09% -0.05% LOSS
2026-06-08 09:25:00 $23.22 +0.41% +1.21% +0.82% +0.56% +1.25% +1.59% -0.73% +0.26% WIN
2026-05-13 09:25:00 $23.9 +0.00% +1.17% +1.21% +0.84% -0.13% +1.76% -0.42% -0.33% LOSS
2026-05-06 09:25:00 $23.39 +0.13% +0.17% +0.73% +0.77% -0.98% +1.41% -0.17% +0.08% WIN
2026-04-06 09:25:00 $30.25 -0.20% -0.66% -0.33% -0.10% -0.96% +0.70% -1.09% +0.17% LOSS
2026-03-23 09:25:00 $31.3 +0.16% +0.35% -0.62% -1.47% +0.32% +1.39% +0.00% +0.70% WIN
2026-03-19 09:25:00 $32.65 -0.28% -0.74% -1.27% -1.10% -3.71% +0.21% -0.29% -0.06% LOSS
2026-03-18 09:25:00 $31.39 -0.37% -0.57% -0.45% +0.25% +1.34% +1.53% -1.05% -0.51% LOSS
2026-03-13 09:25:00 $31.18 -0.74% -0.85% -0.83% +0.80% +2.08% +2.89% -1.22% -0.06% LOSS
2026-03-11 09:25:00 $30.36 -0.07% +0.35% +1.04% +0.12% -0.33% +1.45% -0.28% +0.13% LOSS
2026-03-09 09:25:00 $31.59 -0.10% +0.76% +1.36% +1.04% -4.84% +2.31% -0.28% -0.19% LOSS
2026-02-27 09:25:00 $28.31 -0.57% +0.24% +1.04% +0.46% +0.24% +1.44% -0.60% -0.23% LOSS
2026-01-14 09:25:00 $28.53 -0.42% +0.16% -0.30% -0.60% -1.68% +0.53% -0.42% -0.11% LOSS
2024-11-06 09:28:37 $7.86 +2.29% +3.33% +3.69% +1.46% +0.13% +4.74% +0.00% +0.89% WIN
2024-10-04 09:28:24 $9.28 +0.22% -0.21% +0.97% +1.53% +0.11% +1.89% -0.59% +0.00% WIN
2024-09-24 09:25:27 $9.3 +0.22% +0.11% +0.11% +0.86% +0.54% +1.94% -0.22% +0.11% 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 72.5% Baseline on TWM

The 72.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push TWM's performance to 75%+.

Optimize TWM Strategy →

Why Analyze TWM with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for TWM. 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, TWM historically offers an average upside of +1.90% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 TWM Momentum Personality

With a baseline win rate of 72.5%, TWM shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show TWM performs best on the EOD (End of Day) timeframe (Avg Gain: +178.70%), signaling that gains often fade later in the session.