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Ticker Report — Active Last signal ·

$MUU

Trade-Ideas alert history 3 alerts 2024-12-162024-12-19

⚠ SMALL SAMPLE · 3 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Direxion Shares ETF Trust Direxion Daily MU Bull 2X ETF
📍 NASDAQ 📅 IPO: Oct 09, 2024
Total alerts
3
Trade-Ideas signal history
Win rate · 15MIN
33.3%
Best timeframe baseline
Avg gain · 15MIN
-3.05%
Per-alert expectancy
Avg MFE
+4.22%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -2.51%
Avg Winner: +0.00%
Avg Loser: -2.51%
Best: -1.10%
Worst: -3.96%
Trades: 0/3

15MIN

Win Rate: 33.3%
Avg Gain: -3.05%
Avg Winner: +3.12%
Avg Loser: -6.13%
Best: +3.12%
Worst: -11.11%
Trades: 1/2

30MIN

Win Rate: 33.3%
Avg Gain: -0.34%
Avg Winner: +8.92%
Avg Loser: -4.97%
Best: +8.92%
Worst: -8.26%
Trades: 1/2

60MIN

Win Rate: 33.3%
Avg Gain: -1.59%
Avg Winner: +9.39%
Avg Loser: -7.08%
Best: +9.39%
Worst: -12.71%
Trades: 1/2

EOD (End of Day)

Win Rate: 33.3%
Avg Gain: -1.98%
Avg Winner: +5.05%
Avg Loser: -5.50%
Best: +5.05%
Worst: -8.56%
Trades: 1/2

🚀 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: +4.22%
Best MFE: +10.41%
Avg Time to MFE: 35 min

On average, MUU alerts reach +4.22% profit potential within 35 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.97%
Worst MAE: -3.75%
Avg Time to MAE: 3 min

Before reaching MFE, expect an average drawdown of 1.97%.

⚖️ Risk/Reward Ratio

2.14:1

Excellent risk/reward - potential gain is 2.14x the typical drawdown.

💡 Trading Insight: Based on 3 alerts, MUU typically reaches +4.22% profit before pulling back. Consider setting profit targets around 3.4% to capture most of the move.

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

Total Gaps Analyzed 3
Gap Up % 66.7%
Avg Gap +0.06%
Best Gap +0.67%

📋 Last 20 Alerts

Historical MUU 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
2024-12-19 09:25:56 $18.1 -3.96% -11.11% -8.26% -12.71% -8.56% +1.44% -0.66% +0.06% LOSS
2024-12-17 09:29:32 $27.49 -2.47% -1.16% -1.67% -1.46% -2.44% +0.80% -3.75% -0.55% LOSS
2024-12-16 09:28:08 $25.35 -1.10% +3.12% +8.92% +9.39% +5.05% +10.41% -1.49% +0.67% 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

⚠ MUU Shows Negative Expectancy

With 33.3% win rate and -3.05% average gain, MUU alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider MUU for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze MUU with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for MUU. 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, MUU historically offers an average upside of +4.22% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 MUU Momentum Personality

With a baseline win rate of 33.3%, MUU shows negative momentum - the stock tends to fade after alerts. This pattern suggests MUU may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: MUU shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -3.05%). This suggests MUU is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.