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Ticker Report — Active Last signal ·

$MSFU

Trade-Ideas alert history 17 alerts 2023-11-202025-02-13

⚠ SMALL SAMPLE · 17 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Direxion Shares ETF Trust Direxion Daily MSFT Bull 2X ETF
📍 NASDAQ 📅 IPO: Sep 06, 2022
Total alerts
17
Trade-Ideas signal history
Win rate · 60MIN
64.7%
Best timeframe baseline
Avg gain · 60MIN
+0.22%
Per-alert expectancy
Avg MFE
+2.21%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 41.2%
Avg Gain: -0.21%
Avg Winner: +0.79%
Avg Loser: -1.01%
Best: +1.37%
Worst: -2.94%
Trades: 7/9

15MIN

Win Rate: 52.9%
Avg Gain: +0.07%
Avg Winner: +1.01%
Avg Loser: -0.99%
Best: +2.37%
Worst: -2.41%
Trades: 9/8

30MIN

Win Rate: 58.8%
Avg Gain: +0.34%
Avg Winner: +1.33%
Avg Loser: -1.06%
Best: +3.16%
Worst: -2.47%
Trades: 10/7

60MIN

Win Rate: 64.7%
Avg Gain: +0.22%
Avg Winner: +1.03%
Avg Loser: -1.25%
Best: +3.57%
Worst: -4.04%
Trades: 11/6

EOD (End of Day)

Win Rate: 58.8%
Avg Gain: +0.48%
Avg Winner: +1.86%
Avg Loser: -1.49%
Best: +5.76%
Worst: -4.53%
Trades: 10/7

🚀 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: +2.21%
Best MFE: +5.99%
Avg Time to MFE: 186 min

On average, MSFU alerts reach +2.21% profit potential within 186 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.27%
Worst MAE: -7.57%
Avg Time to MAE: 31 min

Before reaching MFE, expect an average drawdown of 1.27%.

⚖️ Risk/Reward Ratio

1.74:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 17 alerts, MSFU typically reaches +2.21% profit before pulling back. Consider setting profit targets around 1.8% to capture most of the move.

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

Total Gaps Analyzed 17
Gap Up % 52.9%
Avg Gap -0.01%
Best Gap +1.26%

📋 Last 20 Alerts

Historical MSFU 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 09:26:35 $36.27 -0.05% -0.75% -0.47% -0.38% +1.02% +1.21% -1.05% -0.47% LOSS
2025-02-12 09:28:51 $36.07 -0.04% +0.28% +0.50% +0.70% +0.83% +1.66% -1.45% +0.03% LOSS
2025-02-03 09:29:18 $36.84 +0.90% +0.91% +0.33% +0.24% -0.03% +2.12% -1.14% +0.10% WIN
2025-01-31 09:28:00 $38.3 -0.59% -0.68% -0.10% -0.55% -1.80% +0.84% -1.08% -0.21% LOSS
2025-01-30 09:29:08 $38.21 -0.68% +0.79% +1.86% -1.47% -1.52% +2.43% -1.22% +0.08% LOSS
2025-01-27 09:27:26 $39.25 +0.87% +2.37% +3.16% +3.57% +5.76% +5.99% +0.31% +0.74% WIN
2025-01-22 09:28:01 $42.26 -0.33% -0.07% +1.68% +0.76% +3.74% +4.05% -0.83% -0.19% LOSS
2025-01-06 09:25:24 $40.6 +0.05% +0.69% +1.79% +2.36% +0.15% +2.99% -0.44% - WIN
2024-12-20 09:26:34 $42.31 -1.42% -1.44% -1.82% +0.09% +1.63% +4.61% -2.22% -0.17% LOSS
2024-12-13 09:25:38 $45.41 +0.40% +1.15% +0.53% +0.30% -0.53% +1.34% -0.15% +0.04% WIN
2024-11-06 09:26:42 $40.6 -1.98% +0.12% +0.81% +1.60% +2.00% +2.14% -2.45% -1.50% LOSS
2024-10-31 09:29:21 $40.81 -2.94% -2.41% -2.47% -4.04% -4.53% -0.21% -2.04% -0.21% LOSS
2024-10-30 09:29:31 $45.17 -1.03% -1.53% -0.93% +0.29% -1.51% +0.73% -7.57% +0.13% LOSS
2024-07-31 09:26:03 $42.89 +1.33% -0.84% -0.86% -0.12% +0.05% +2.15% +0.41% +1.26% WIN
2024-07-15 09:29:05 $50.71 +0.63% +0.95% +0.65% +0.51% +0.39% +1.79% -0.35% +0.06% WIN
2024-02-06 09:29:46 $44.3 - -0.16% -0.77% -0.95% -0.54% +0.29% -0.41% -0.41% -
2023-11-20 09:27:00 $39.35 +1.37% +1.84% +1.98% +0.89% +3.00% +3.43% +0.10% +0.51% 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 64.7% Baseline on MSFU

The 64.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push MSFU's performance to 75%+.

Optimize MSFU Strategy →

Why Analyze MSFU with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for MSFU. 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, MSFU historically offers an average upside of +2.21% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 MSFU Momentum Personality

With a baseline win rate of 64.7%, MSFU shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show MSFU performs best on the 60MIN timeframe (Avg Gain: +0.22%), signaling that gains often fade later in the session.