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Ticker Report β€” Active Last signal Β·

$LABD

Trade-Ideas alert history 583 alerts 2022-01-14 β†’ 2025-02-13

🏒 Company Profile

Direxion Daily S&P Biotech Bear 3X ETF
πŸ“ NYSE Arca πŸ“… IPO: May 28, 2015
Total alerts
583
Trade-Ideas signal history
Win rate Β· 5MIN
55.8%
Best timeframe baseline
Avg gain Β· 5MIN
+0.12%
Per-alert expectancy
Avg MFE
+4.22%
Max potential excursion

Practice trading LABD on historical setups β€” browse all patterns across all tickers β†’

Playable LABD setups

Historical LABD setups in the simulator. Click to see chart, edge stats, and community discussion.

πŸ“ˆ Performance by Timeframe

5MIN

Win Rate: 55.8%
Avg Gain: +0.12%
Avg Winner: +1.26%
Avg Loser: -1.35%
Best: +5.10%
Worst: -7.35%
Trades: 324/250

15MIN

Win Rate: 53.9%
Avg Gain: +0.13%
Avg Winner: +1.93%
Avg Loser: -2.03%
Best: +9.21%
Worst: -7.28%
Trades: 313/260

30MIN

Win Rate: 54.7%
Avg Gain: +0.13%
Avg Winner: +2.31%
Avg Loser: -2.58%
Best: +11.25%
Worst: -10.77%
Trades: 318/256

60MIN

Win Rate: 54.0%
Avg Gain: +0.10%
Avg Winner: +2.69%
Avg Loser: -2.98%
Best: +12.64%
Worst: -13.93%
Trades: 314/264

EOD (End of Day)

Win Rate: 50.3%
Avg Gain: +0.04%
Avg Winner: +4.07%
Avg Loser: -4.13%
Best: +17.47%
Worst: -20.96%
Trades: 293/284

πŸš€ Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

πŸ“ˆ MFE (Max Profit Potential)

Average MFE: +4.22%
Best MFE: +18.75%
Avg Time to MFE: 140 min

On average, LABD alerts reach +4.22% profit potential within 140 minutes.

πŸ“‰ MAE (Max Drawdown Risk)

Average MAE: -1.50%
Worst MAE: -11.11%
Avg Time to MAE: 16 min

Before reaching MFE, expect an average drawdown of 1.50%.

βš–οΈ Risk/Reward Ratio

2.82:1

Excellent risk/reward - potential gain is 2.82x the typical drawdown.

πŸ’‘ Trading Insight: Based on 583 alerts, LABD typically reaches +4.22% profit before pulling back. Consider setting profit targets around 3.4% to capture most of the move.

πŸŒ… Premarket Gap Analysis (9:25 β†’ 9:30)

Total Gaps Analyzed 583
Gap Up % 48.4%
Avg Gap +0.07%
Best Gap +2.61%

πŸ“‹ Last 20 Alerts

Historical LABD 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
2025-02-13 09:29:09 $7.05 +1.84% +1.56% +1.84% +3.19% -1.42% +3.90% -0.14% -0.14% WIN
2025-02-12 09:26:36 $7.64 -0.26% -2.16% -3.54% -3.08% -6.68% +0.39% +0.33% -0.26% LOSS
2025-02-11 09:29:54 $7.21 +1.25% +1.53% +1.25% +2.49% +2.08% +3.74% +0.14% +0.55% WIN
2025-02-10 09:29:39 $6.74 +2.08% +3.26% +1.34% +3.04% +5.04% +5.49% -0.22% +0.15% WIN
2025-02-07 09:28:10 $6.43 +1.40% -0.54% +0.62% +2.02% +6.38% +7.46% -1.09% +0.16% WIN
2025-02-04 09:29:50 $6.87 -1.02% -0.36% -2.40% -1.02% -4.08% +0.87% -0.14% +0.58% LOSS
2025-02-03 09:26:48 $6.97 -0.86% -0.43% +0.14% -2.87% -1.72% +1.15% - +0.57% LOSS
2025-01-31 09:28:21 $6.35 +0.08% -1.57% -1.10% -1.89% +3.78% +4.65% -3.31% -0.32% WIN
2025-01-30 09:27:39 $6.44 +0.16% -0.93% -0.47% +2.25% -0.78% +2.64% -2.57% +0.31% WIN
2025-01-29 09:25:44 $6.52 -1.38% - +0.61% -1.23% +1.07% +3.37% -2.76% +0.77% LOSS
2025-01-28 09:25:40 $6.6 -0.76% +0.76% +0.61% -0.41% -1.67% +1.67% -1.67% -1.21% LOSS
2025-01-27 09:26:00 $6.77 -3.03% -5.32% -7.09% -7.39% -2.51% - - -1.03% LOSS
2025-01-24 09:25:33 $6.56 -0.15% +0.53% +1.91% +1.37% +1.07% +3.05% -0.91% - LOSS
2025-01-23 09:29:54 $6.99 -0.29% -0.29% +2.36% +2.22% -7.01% +3.00% -1.43% -0.14% LOSS
2025-01-22 09:25:06 $7.05 -0.99% -0.07% -2.13% -1.06% -2.27% +0.92% -2.84% -0.28% LOSS
2025-01-21 09:25:05 $7.57 -1.65% -1.85% -3.37% -3.17% -6.61% +0.13% -0.13% -0.40% LOSS
2025-01-17 09:25:34 $7.54 +0.93% +0.40% -0.20% +1.72% +2.65% +2.89% -0.73% -0.13% WIN
2025-01-16 09:26:52 $7.53 +0.53% +1.06% +2.13% +3.70% +2.79% +4.65% -0.27% +0.40% WIN
2025-01-15 09:25:13 $7.56 -1.72% -1.19% -0.27% -3.32% -0.13% +3.57% -3.82% -0.66% LOSS
2025-01-14 09:25:34 $7.3 +0.27% +1.37% +5.46% +3.42% +10.68% +11.64% -0.55% -0.14% 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 55.8% Baseline on LABD

The 55.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push LABD's performance to 75%+.

Optimize LABD Strategy β†’

Why Analyze LABD with FILTRIX?

πŸ›‘οΈ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for LABD. 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.

πŸ’° Max Potential (MFE) Analysis

How much is left in the move? On winning days, LABD historically offers an average upside of +4.22% intraday. Our data helps you distinguish between a quick scalp and a runner.

πŸ“Š LABD Momentum Personality

With a baseline win rate of 55.8%, LABD shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show LABD performs best on the 5MIN timeframe (Avg Gain: +0.12%), signaling that gains often fade later in the session.