$ZSQR
Trade-Ideas alerts 66.7% at 15-min n=3 2026-07-09 → 2026-09-24
⚠ SMALL SAMPLE · 3 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading ZSQR on historical setups — browse all patterns across all tickers →
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, ZSQR alerts reach +12.89% profit potential within 261 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.26%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.03x the typical drawdown.
💡 Trading Insight: Based on 3 alerts, ZSQR typically reaches +12.89% profit before pulling back. Consider setting profit targets around 10.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FINANCE SERVICES
How ZSQR compares to 99 other tickers in the same sector.
📋 Last 20 Alerts
Historical ZSQR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-24 | 09:25:00 | $3.06 | +0.00% | +0.33% | -2.05% | +2.94% | +21.24% | +22.06% | -2.82% | +0.65% | LOSS |
| 2026-07-15 | 09:25:00 | $5.75 | -5.83% | -12.52% | -18.26% | -21.57% | -10.09% | +0.00% | -7.65% | -2.78% | LOSS |
| 2026-07-09 | 09:25:00 | $7.4 | +0.88% | +2.81% | +5.07% | +5.34% | +14.73% | +16.62% | -2.30% | -0.54% | 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
⚠ ZSQR Shows Negative Expectancy
Despite a 66.7% win rate, ZSQR has -3.13% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making ZSQR profitable.
🔧 Fix ZSQR Risk / Reward →Why Analyze ZSQR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ZSQR. 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, ZSQR historically offers an average upside of +12.89% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ZSQR Momentum Personality
With a baseline win rate of 66.7%, ZSQR shows negative expectancy despite winning more often - average losses (-12.52%) outweigh average wins (+1.57%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: ZSQR shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -3.13%). This suggests ZSQR is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.