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Ticker Report — Active Last signal ·

$USDE

Trade-Ideas alerts 46.3% at 15-min n=41 2026-07-01 → 2026-10-02

⚠ SMALL SAMPLE · 41 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

StablecoinX Inc. Class A Common Stock FINANCE SERVICES (SIC 6199)
📍 NASDAQ 📅 IPO: Jun 26, 2026 🔗 www.stablecoinx.com
💰 Market Cap: $340.0M
StableCoinX Inc is a newly-formed validator and infrastructure business expected to operate infrastructure and staking services, running validators and related technical services for the Ethena protocol. The company is expected to adopt a multi-year treasury strategy to build a reserve of ENA, the Ethena protocol's native token.
Total alerts
41
Trade-Ideas signal history
Win rate · 15MIN
46.3%
Best timeframe baseline
Avg gain · 15MIN
-0.68%
Per-alert expectancy
Avg MFE
+9.17%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 39.0%
Avg Gain: -0.51%
Avg Winner: +2.37%
Avg Loser: -2.35%
Best: +7.18%
Worst: -7.52%
Trades: 16/25

15MIN

Win Rate: 46.3%
Avg Gain: -0.68%
Avg Winner: +2.86%
Avg Loser: -3.74%
Best: +11.13%
Worst: -11.85%
Trades: 19/22

30MIN

Win Rate: 46.3%
Avg Gain: -0.70%
Avg Winner: +4.47%
Avg Loser: -5.16%
Best: +17.45%
Worst: -12.70%
Trades: 19/22

60MIN

Win Rate: 36.6%
Avg Gain: +0.60%
Avg Winner: +8.81%
Avg Loser: -4.31%
Best: +32.33%
Worst: -13.28%
Trades: 15/25

EOD (End of Day)

Win Rate: 43.9%
Avg Gain: -0.77%
Avg Winner: +9.05%
Avg Loser: -8.45%
Best: +30.25%
Worst: -28.35%
Trades: 18/23

🚀 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: +9.17%
Best MFE: +43.42%
Avg Time to MFE: 109 min

On average, USDE alerts reach +9.17% profit potential within 109 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.10%
Worst MAE: -9.95%
Avg Time to MAE: 15 min

Before reaching MFE, expect an average drawdown of 3.10%.

⚖️ Risk/Reward Ratio

2.96:1

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

💡 Trading Insight: Based on 41 alerts, USDE typically reaches +9.17% profit before pulling back. Consider setting profit targets around 7.3% to capture most of the move.

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

Total Gaps Analyzed 41
Gap Up % 29.3%
Avg Gap -0.37%
Best Gap +2.00%

🏭 Sector Comparison: FINANCE SERVICES

How USDE compares to 99 other tickers in the same sector.

5-Min Gain
USDE: -0.51% Sector: -0.20% -0.30%
EOD Gain
USDE: -0.77% Sector: +62.98% -63.75%
Avg MFE
USDE: +9.17% Sector: +5.03% +4.14%

📋 Last 20 Alerts

Historical USDE 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 $15.15 -0.22% +0.13% -2.64% -3.89% -6.60% +1.12% -2.05% +0.79% LOSS
2026-10-01 09:25:00 $16.07 +0.25% +1.87% +0.75% +1.12% -3.48% +3.30% -0.62% -0.19% WIN
2026-09-30 09:25:00 $16.11 +0.18% +0.61% +8.54% +1.98% -0.19% +12.41% -0.69% -0.44% WIN
2026-09-29 09:25:00 $16.16 -2.23% -1.73% +1.48% +1.18% -5.20% +1.49% -3.96% -0.37% LOSS
2026-09-28 09:25:00 $16.52 +3.03% -0.21% +2.66% +0.67% -5.81% +3.30% -2.85% +0.24% WIN
2026-09-25 09:25:00 $15.64 -3.77% -5.88% -4.60% -3.07% +10.29% +11.89% -8.31% -0.70% LOSS
2026-09-24 09:25:00 $12.74 +3.89% +6.91% +7.69% +16.80% +11.62% +21.58% -0.55% +0.24% WIN
2026-09-23 09:25:00 $13.33 -0.23% +1.43% -0.30% +0.00% -3.45% +3.11% -1.28% -0.83% LOSS
2026-09-22 09:25:00 $13.0 +6.04% +7.08% +1.38% +1.00% +4.15% +9.15% -0.54% -0.08% WIN
2026-09-21 09:25:00 $13.0 +0.54% -1.30% -5.00% -3.92% -3.08% +6.08% -3.23% +0.38% WIN
2026-09-18 09:25:00 $9.45 -3.65% -5.83% -7.94% -7.20% +7.83% +11.69% -9.95% +0.95% LOSS
2026-09-17 09:25:00 $6.61 -2.65% -3.03% +9.83% +32.33% +16.64% +43.42% -3.78% +0.00% LOSS
2026-09-16 09:25:00 $6.12 -1.43% -0.13% +0.68% -2.65% +1.35% +2.82% -4.05% -0.94% LOSS
2026-09-15 09:25:00 $7.1 -0.99% -3.52% -6.45% -6.54% -13.80% +0.49% -0.00% -1.97% LOSS
2026-09-14 09:25:00 $7.12 -0.06% -2.60% -0.91% -1.77% +4.42% +5.61% -5.12% -2.32% LOSS
2026-09-11 09:25:00 $7.1 -0.14% -0.14% +1.41% +10.00% +2.25% +12.39% -3.38% +0.00% LOSS
2026-09-10 09:25:00 $6.76 -1.94% +0.58% +4.49% +4.42% -1.50% +8.41% -1.94% -0.46% LOSS
2026-09-09 09:25:00 $8.04 -1.45% +1.87% -2.49% -1.25% -9.95% +4.85% -1.74% -0.37% LOSS
2026-09-08 09:25:00 $7.83 -7.52% -6.25% -6.12% -3.18% -2.80% +4.10% -9.06% -0.88% LOSS
2026-09-04 09:25:00 $7.85 +1.78% +2.61% +3.19% -1.51% +1.02% +4.84% -0.13% +0.25% 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

⚠ USDE Shows Negative Expectancy

With 46.3% win rate and -0.68% average gain, USDE alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider USDE for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze USDE with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for USDE. 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, USDE historically offers an average upside of +9.17% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 USDE Momentum Personality

With a baseline win rate of 46.3%, USDE shows negative momentum - the stock tends to fade after alerts. This pattern suggests USDE may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: USDE shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.68%). This suggests USDE is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.