FILTRIX Logo FILTRIX Find Your Edge →
Ticker Report — Active Last signal ·

$USFR

Trade-Ideas alerts 49.0% at 15-min n=103 2022-06-24 → 2026-09-28

🏢 Company Profile

WisdomTree Floating Rate Treasury Fund
📍 NYSE Arca 📅 IPO: Feb 04, 2014
Total alerts
103
Trade-Ideas signal history
Win rate · 15MIN
49.0%
Best timeframe baseline
Avg gain · 15MIN
+0.00%
Per-alert expectancy
Avg MFE
+0.02%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 39.2%
Avg Gain: +0.00%
Avg Winner: +0.01%
Avg Loser: -0.01%
Best: +0.05%
Worst: -0.03%
Trades: 40/41

15MIN

Win Rate: 49.0%
Avg Gain: +0.00%
Avg Winner: +0.01%
Avg Loser: -0.01%
Best: +0.04%
Worst: -0.02%
Trades: 50/32

30MIN

Win Rate: 46.1%
Avg Gain: +0.00%
Avg Winner: +0.01%
Avg Loser: -0.01%
Best: +0.04%
Worst: -0.04%
Trades: 47/38

60MIN

Win Rate: 43.1%
Avg Gain: +0.00%
Avg Winner: +0.01%
Avg Loser: -0.01%
Best: +0.04%
Worst: -0.04%
Trades: 44/40

EOD (End of Day)

Win Rate: 45.6%
Avg Gain: +0.01%
Avg Winner: +0.02%
Avg Loser: -0.02%
Best: +0.06%
Worst: -0.04%
Trades: 47/25

🚀 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: +0.02%
Best MFE: +0.06%
Avg Time to MFE: 61 min

On average, USFR alerts reach +0.02% profit potential within 61 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.01%
Worst MAE: -0.02%
Avg Time to MAE: 6 min

Before reaching MFE, expect an average drawdown of 0.01%.

⚖️ Risk/Reward Ratio

2.79:1

Excellent risk/reward - potential gain is 2.79x the typical drawdown.

💡 Trading Insight: Based on 103 alerts, USFR typically reaches +0.02% profit before pulling back. Consider setting profit targets around 0.0% to capture most of the move.

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

Total Gaps Analyzed 103
Gap Up % 33.0%
Avg Gap +0.00%
Best Gap +0.06%

📋 Last 20 Alerts

Historical USFR 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
2026-09-28 09:25:00 $50.36 +0.01% +0.01% +0.01% +0.01% +0.04% +0.04% +0.00% +0.00% WIN
2026-09-22 09:25:00 $50.5 -0.00% +0.02% +0.02% +0.02% -0.00% +0.02% -0.00% -0.00% LOSS
2026-09-21 09:25:00 $50.49 +0.00% +0.01% -0.01% -0.01% +0.03% +0.03% -0.01% -0.01% LOSS
2026-09-18 09:25:00 $50.49 +0.01% +0.00% -0.01% +0.00% -0.01% +0.01% -0.01% -0.01% WIN
2026-09-17 09:25:00 $50.48 +0.00% -0.00% +0.02% +0.02% +0.00% +0.02% -0.02% +0.02% LOSS
2026-09-16 09:25:00 $50.48 +0.00% +0.01% -0.00% -0.00% +0.03% +0.01% -0.01% -0.01% LOSS
2026-09-15 09:25:00 $50.46 +0.00% +0.01% +0.01% +0.01% +0.02% +0.02% +0.00% +0.00% LOSS
2026-09-14 09:25:00 $50.45 -0.01% -0.00% -0.01% -0.01% -0.01% +0.01% -0.01% +0.01% LOSS
2026-09-08 09:25:00 $50.41 +0.00% -0.02% -0.02% -0.02% +0.00% +0.02% +0.00% +0.02% LOSS
2026-09-04 09:25:00 $50.41 -0.01% +0.00% -0.01% -0.04% -0.04% +0.00% -0.00% +0.00% LOSS
2026-09-01 09:25:00 $50.38 -0.01% +0.01% -0.00% -0.00% +0.01% +0.01% -0.01% +0.01% LOSS
2026-08-31 09:25:00 $50.36 +0.00% +0.00% +0.01% +0.01% +0.04% +0.04% +0.00% +0.00% LOSS
2026-08-25 09:25:00 $50.5 +0.00% +0.00% +0.01% +0.00% +0.00% +0.02% +0.00% +0.00% LOSS
2026-08-19 09:25:00 $50.47 +0.00% +0.00% +0.00% +0.00% +0.02% +0.02% -0.02% +0.00% LOSS
2026-08-11 09:25:00 $50.42 -0.01% +0.01% +0.00% +0.01% -0.01% +0.01% -0.01% +0.01% LOSS
2026-08-10 09:25:00 $50.43 -0.01% -0.00% -0.00% -0.00% +0.01% +0.01% -0.01% -0.01% LOSS
2026-08-07 09:25:00 $50.42 -0.01% +0.00% -0.01% +0.00% -0.02% +0.00% +0.00% -0.01% LOSS
2026-08-06 09:25:00 $50.4 +0.00% +0.01% +0.01% +0.01% +0.02% +0.02% +0.00% +0.00% LOSS
2026-08-04 09:25:00 $50.4 -0.02% -0.02% -0.02% -0.02% -0.02% +0.00% -0.02% +0.00% LOSS
2026-07-21 09:25:00 $50.47 +0.00% +0.00% +0.00% +0.00% -0.02% +0.02% +0.00% +0.02% 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

⚠ USFR Shows Negative Expectancy

With 49.0% win rate and +0.00% average gain, USFR alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider USFR for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze USFR with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for USFR. 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, USFR historically offers an average upside of +0.02% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 USFR Momentum Personality

With a baseline win rate of 49.0%, USFR shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: USFR shows negative expectancy across all tested intraday timeframes (Best: 15MIN at +0.00%). This suggests USFR is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.