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Ticker Report — Active Last signal ·

$PLTU

Trade-Ideas alert history 9 alerts 2024-12-232025-02-12

⚠ SMALL SAMPLE · 9 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Direxion Shares ETF Trust Direxion Daily PLTR Bull 2X ETF
📍 NASDAQ 📅 IPO: Dec 10, 2024
Total alerts
9
Trade-Ideas signal history
Win rate · 15MIN
77.8%
Best timeframe baseline
Avg gain · 15MIN
+1.37%
Per-alert expectancy
Avg MFE
+7.21%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 55.6%
Avg Gain: +0.51%
Avg Winner: +1.86%
Avg Loser: -1.17%
Best: +4.02%
Worst: -1.59%
Trades: 5/4

15MIN

Win Rate: 77.8%
Avg Gain: +1.37%
Avg Winner: +2.42%
Avg Loser: -2.32%
Best: +5.68%
Worst: -2.69%
Trades: 7/2

30MIN

Win Rate: 66.7%
Avg Gain: +1.99%
Avg Winner: +4.24%
Avg Loser: -2.52%
Best: +8.80%
Worst: -4.32%
Trades: 6/3

60MIN

Win Rate: 55.6%
Avg Gain: +1.37%
Avg Winner: +4.91%
Avg Loser: -3.04%
Best: +9.33%
Worst: -6.72%
Trades: 5/4

EOD (End of Day)

Win Rate: 66.7%
Avg Gain: +3.16%
Avg Winner: +6.28%
Avg Loser: -3.07%
Best: +13.18%
Worst: -7.23%
Trades: 6/3

🚀 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: +7.21%
Best MFE: +13.66%
Avg Time to MFE: 154 min

On average, PLTU alerts reach +7.21% profit potential within 154 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.00%
Worst MAE: -5.91%
Avg Time to MAE: 8 min

Before reaching MFE, expect an average drawdown of 3.00%.

⚖️ Risk/Reward Ratio

2.4:1

Excellent risk/reward - potential gain is 2.4x the typical drawdown.

💡 Trading Insight: Based on 9 alerts, PLTU typically reaches +7.21% profit before pulling back. Consider setting profit targets around 5.8% to capture most of the move.

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

Total Gaps Analyzed 9
Gap Up % 33.3%
Avg Gap -0.27%
Best Gap +0.36%

📋 Last 20 Alerts

Historical PLTU 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
2025-02-12 09:25:24 $53.89 +1.59% +5.68% +8.80% +9.33% +13.18% +13.66% -0.48% -0.46% WIN
2025-02-11 09:27:08 $60.68 +1.85% +1.49% +0.33% -3.05% -7.23% +2.95% -1.88% -0.79% WIN
2025-02-10 09:25:11 $56.05 -0.99% -1.94% -1.28% +1.34% +7.94% +8.08% -5.91% -0.23% LOSS
2025-02-07 09:25:42 $55.54 +1.63% +2.33% +3.66% +3.72% -1.37% +8.30% -1.87% +0.16% WIN
2025-02-04 09:25:56 $47.6 -1.01% +2.37% +4.59% +3.63% +1.95% +6.97% -3.36% +0.09% LOSS
2025-02-03 09:27:51 $30.16 -1.09% +0.07% -1.96% -1.69% +9.38% +10.11% -4.64% -1.03% LOSS
2025-01-27 09:29:58 $25.79 +0.19% +2.13% +6.28% +6.51% +4.03% +7.56% -3.96% -0.04% WIN
2025-01-08 09:29:59 $22.12 +4.02% +2.85% +1.76% -0.72% +1.18% +4.61% -2.62% +0.36% WIN
2024-12-23 09:27:54 $32.0 -1.59% -2.69% -4.32% -6.72% -0.59% +2.69% -2.31% -0.50% 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

Beat the 77.8% Baseline on PLTU

The 77.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push PLTU's performance to 75%+.

Optimize PLTU Strategy →

Why Analyze PLTU with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for PLTU. 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, PLTU historically offers an average upside of +7.21% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 PLTU Momentum Personality

With a baseline win rate of 77.8%, PLTU shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show PLTU performs best on the 15MIN timeframe (Avg Gain: +1.37%), signaling that gains often fade later in the session.