$FUTU
Trade-Ideas alert history 398 alerts 2022-01-03 → 2025-02-14
🏢 Company Profile
Practice trading FUTU on historical setups — browse all patterns across all tickers →
Playable FUTU setups
Historical FUTU setups in the simulator. Click to see chart, edge stats, and community discussion.
📈 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, FUTU alerts reach +3.57% profit potential within 98 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.17%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.06x the typical drawdown.
💡 Trading Insight: Based on 398 alerts, FUTU typically reaches +3.57% profit before pulling back. Consider setting profit targets around 2.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical FUTU 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:25:15 | $126.02 | +0.88% | -1.62% | -0.79% | -1.14% | -3.33% | +1.09% | -0.49% | -0.25% | WIN |
| 2025-02-13 | 09:25:11 | $111.0 | +0.59% | +2.08% | +3.47% | +4.71% | +6.23% | +7.55% | -0.39% | +0.72% | WIN |
| 2025-02-12 | 09:29:41 | $109.71 | +1.72% | +2.45% | +3.91% | +3.89% | +5.56% | +6.97% | +0.04% | +0.10% | WIN |
| 2025-02-10 | 09:25:51 | $110.1 | -1.00% | -2.75% | -4.28% | -4.03% | -2.27% | +1.24% | -1.30% | +0.18% | LOSS |
| 2025-02-07 | 09:27:48 | $100.33 | +3.43% | +2.52% | +5.10% | +3.40% | +5.29% | +6.61% | -0.33% | -0.33% | WIN |
| 2025-02-06 | 09:26:13 | $97.6 | +0.12% | -0.18% | -0.02% | +0.23% | -0.45% | +1.12% | -0.74% | +0.40% | WIN |
| 2025-01-27 | 09:29:43 | $94.9 | +1.17% | -0.71% | +0.60% | -0.96% | -1.09% | +1.26% | -0.41% | +0.04% | WIN |
| 2025-01-22 | 09:28:09 | $88.98 | -0.65% | +0.07% | +0.83% | +0.98% | +0.31% | +1.90% | -1.44% | +0.02% | LOSS |
| 2025-01-14 | 09:29:42 | $78.8 | -1.71% | -1.23% | -1.46% | -1.83% | -1.47% | +0.84% | - | +0.13% | LOSS |
| 2025-01-06 | 09:29:35 | $82.21 | -1.21% | -0.55% | +0.26% | +1.09% | -1.76% | +1.62% | -2.81% | -0.26% | LOSS |
| 2025-01-02 | 09:28:03 | $78.33 | +2.77% | +2.34% | +2.26% | +3.05% | +1.44% | +4.23% | +0.03% | +0.45% | WIN |
| 2024-12-31 | 09:28:54 | $80.0 | +0.09% | +0.25% | +1.11% | +1.56% | -0.01% | +1.85% | -0.76% | +0.23% | WIN |
| 2024-12-23 | 09:29:51 | $84.4 | +0.86% | +0.85% | +0.47% | +0.26% | +2.12% | +2.51% | -0.47% | - | WIN |
| 2024-12-13 | 09:27:41 | $84.52 | +0.18% | +0.06% | +1.99% | +2.17% | +2.39% | +2.85% | -0.78% | -0.02% | WIN |
| 2024-12-12 | 09:25:56 | $85.68 | -0.51% | +0.56% | +0.65% | +1.00% | -0.51% | +1.14% | -1.54% | +0.19% | LOSS |
| 2024-12-10 | 09:26:51 | $91.3 | +1.69% | -1.07% | -1.10% | -2.31% | -4.73% | +2.33% | -1.38% | -0.33% | WIN |
| 2024-12-09 | 09:26:01 | $92.5 | +4.00% | +7.91% | +10.27% | +11.18% | +6.03% | +13.50% | -0.24% | +0.39% | WIN |
| 2024-11-27 | 09:28:46 | $88.63 | -1.14% | -0.43% | -0.29% | -2.19% | -2.60% | +1.42% | -1.27% | +0.06% | LOSS |
| 2024-11-22 | 09:26:13 | $81.05 | +1.92% | +1.22% | +1.31% | +4.59% | +3.91% | +4.94% | -0.05% | +0.78% | WIN |
| 2024-11-21 | 09:27:24 | $87.19 | +0.09% | -1.06% | -1.17% | -1.84% | -2.87% | +0.57% | -0.52% | +0.01% | 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 53.4% Baseline on FUTU
The 53.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push FUTU's performance to 75%+.
Optimize FUTU Strategy →Why Analyze FUTU with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for FUTU. 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, FUTU historically offers an average upside of +3.57% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 FUTU Momentum Personality
With a baseline win rate of 53.4%, FUTU shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show FUTU performs best on the 30MIN timeframe (Avg Gain: +0.27%), signaling that gains often fade later in the session.