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Ticker Report — Historical Last signal ·

$WTIU

Trade-Ideas alerts 50.0% at 5-min n=2 2026-02-02 → 2026-03-03

⚠ SMALL SAMPLE · 2 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

MicroSectors Energy 3x Leveraged ETNs COMMERCIAL BANKS, NEC (SIC 6029)
📍 NYSE Arca 📅 IPO: Feb 15, 2023
Total alerts
2
Trade-Ideas signal history
Win rate · 5MIN
50.0%
Best timeframe baseline
Avg gain · 5MIN
+0.42%
Per-alert expectancy
Avg MFE
+1.94%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: +0.42%
Avg Winner: +1.96%
Avg Loser: -1.12%
Best: +1.96%
Worst: -1.12%
Trades: 1/1

15MIN

Win Rate: 0.0%
Avg Gain: -2.81%
Avg Winner: +0.00%
Avg Loser: -2.81%
Best: -1.42%
Worst: -4.20%
Trades: 0/2

30MIN

Win Rate: 0.0%
Avg Gain: -4.15%
Avg Winner: +0.00%
Avg Loser: -4.15%
Best: -1.50%
Worst: -6.79%
Trades: 0/2

60MIN

Win Rate: 0.0%
Avg Gain: -6.16%
Avg Winner: +0.00%
Avg Loser: -6.16%
Best: -6.16%
Worst: -6.16%
Trades: 0/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -2.81%
Avg Winner: +0.00%
Avg Loser: -2.81%
Best: -1.08%
Worst: -4.54%
Trades: 0/2

🚀 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: +1.94%
Best MFE: +3.14%
Avg Time to MFE: 136 min

On average, WTIU alerts reach +1.94% profit potential within 136 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.63%
Worst MAE: -2.75%
Avg Time to MAE: 17 min

Before reaching MFE, expect an average drawdown of 1.63%.

⚖️ Risk/Reward Ratio

1.19:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 2 alerts, WTIU typically reaches +1.94% profit before pulling back. Consider setting profit targets around 1.6% to capture most of the move.

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

Total Gaps Analyzed 2
Gap Up % 50.0%
Avg Gap +1.53%
Best Gap +3.14%

🏭 Sector Comparison: COMMERCIAL BANKS, NEC

How WTIU compares to 30 other tickers in the same sector.

5-Min Gain
WTIU: +1.96% Sector: -0.02% +1.98%
EOD Gain
WTIU: -4.54% Sector: +662.22% -666.76%
Avg MFE
WTIU: +3.14% Sector: +3.39% -0.26%

📋 Last 20 Alerts

Historical WTIU 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
2026-03-03 09:25:00 $17.85 +1.96% -4.20% -6.79% -6.16% -4.54% +3.14% -0.50% +3.14% WIN
2026-02-02 09:25:00 $12.0 -1.12% -1.42% -1.50% - -1.08% +0.75% -2.75% -0.08% 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 50.0% Baseline on WTIU

The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push WTIU's performance to 75%+.

Optimize WTIU Strategy →

Why Analyze WTIU with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for WTIU. 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, WTIU historically offers an average upside of +1.94% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 WTIU Momentum Personality

With a baseline win rate of 50.0%, WTIU shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show WTIU performs best on the 5MIN timeframe (Avg Gain: +0.42%), signaling that gains often fade later in the session.