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Ticker Report — Active Last signal ·

$QFIN

Trade-Ideas alert history 13 alerts 2022-01-122024-11-27

⚠ SMALL SAMPLE · 13 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Qfin Holdings, Inc. American Depositary Shares
📍 NASDAQ 📅 IPO: Dec 14, 2018 🔗 www.qifu.tech
💰 Market Cap: $1.60B 👥 Employees: 3,557
Qfin Holdings Inc is engaged in matching individual borrowers with credit demand to a diversified pool of financial institutions with credit to supply through a financial technology platform. It has released large-scale financial credit multimodal benchmark, building a critical bridge between credit AI research and real-world applications.
Total alerts
13
Trade-Ideas signal history
Win rate · 30MIN
84.6%
Best timeframe baseline
Avg gain · 30MIN
+2.51%
Per-alert expectancy
Avg MFE
+6.54%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 69.2%
Avg Gain: +1.65%
Avg Winner: +2.75%
Avg Loser: -0.83%
Best: +8.64%
Worst: -1.42%
Trades: 9/4

15MIN

Win Rate: 69.2%
Avg Gain: +1.57%
Avg Winner: +3.14%
Avg Loser: -1.97%
Best: +6.01%
Worst: -5.30%
Trades: 9/4

30MIN

Win Rate: 84.6%
Avg Gain: +2.51%
Avg Winner: +3.34%
Avg Loser: -2.05%
Best: +9.84%
Worst: -2.40%
Trades: 11/2

60MIN

Win Rate: 84.6%
Avg Gain: +3.07%
Avg Winner: +3.87%
Avg Loser: -1.38%
Best: +11.18%
Worst: -1.90%
Trades: 11/2

EOD (End of Day)

Win Rate: 69.2%
Avg Gain: +3.78%
Avg Winner: +6.91%
Avg Loser: -3.26%
Best: +24.22%
Worst: -4.98%
Trades: 9/4

🚀 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: +6.54%
Best MFE: +24.66%
Avg Time to MFE: 154 min

On average, QFIN alerts reach +6.54% profit potential within 154 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.36%
Worst MAE: -6.13%
Avg Time to MAE: 10 min

Before reaching MFE, expect an average drawdown of 1.36%.

⚖️ Risk/Reward Ratio

4.81:1

Excellent risk/reward - potential gain is 4.81x the typical drawdown.

💡 Trading Insight: Based on 13 alerts, QFIN typically reaches +6.54% profit before pulling back. Consider setting profit targets around 5.2% to capture most of the move.

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

Total Gaps Analyzed 13
Gap Up % 69.2%
Avg Gap +0.34%
Best Gap +1.62%

📋 Last 20 Alerts

Historical QFIN 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
2024-11-27 09:28:51 $36.1 +1.54% +2.38% +3.38% +3.38% +4.93% +5.15% +0.25% +0.28% WIN
2024-09-30 09:28:54 $30.55 +1.11% +2.26% +3.70% +2.29% -2.42% +4.14% -1.31% +0.13% WIN
2024-09-26 09:28:39 $26.38 +8.64% +6.01% +6.05% +4.36% +7.88% +9.46% -0.34% +0.61% WIN
2024-08-14 09:26:01 $22.4 +0.45% +3.08% +1.96% +1.14% +5.80% +7.05% -1.43% -0.27% WIN
2024-05-30 09:29:12 $19.5 +1.69% +1.95% +1.38% +2.15% +0.67% +2.77% +0.56% +0.56% WIN
2023-01-04 09:25:00 $21.78 -0.09% +1.10% +3.12% +4.64% +7.02% +7.30% -0.14% +0.78% LOSS
2022-12-08 09:25:00 $17.33 +5.02% -0.40% +0.40% +1.96% +1.90% +5.60% -0.14% +0.12% WIN
2022-12-05 09:25:00 $17.88 +0.62% +0.62% -2.40% -1.90% -4.98% +1.23% -4.25% - WIN
2022-11-29 09:25:00 $13.9 +3.20% +4.89% +3.45% +5.47% +4.75% +5.61% +0.58% +1.29% WIN
2022-08-26 09:25:00 $17.01 -1.29% -1.15% -1.70% -0.85% -3.17% +0.63% -3.23% -0.53% LOSS
2022-03-16 09:25:00 $13.87 +2.52% +5.98% +9.84% +11.18% +24.22% +24.66% - +0.72% WIN
2022-03-14 09:25:00 $12.07 -0.53% -5.30% +3.40% +4.89% -2.49% +6.13% -6.13% +1.62% LOSS
2022-01-12 09:25:00 $19.7 -1.42% -1.02% +0.10% +1.17% +4.97% +5.33% -2.08% -0.86% 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 84.6% Baseline on QFIN

The 84.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push QFIN's performance to 75%+.

Optimize QFIN Strategy →

Why Analyze QFIN with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for QFIN. 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, QFIN historically offers an average upside of +6.54% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 QFIN Momentum Personality

With a baseline win rate of 84.6%, QFIN shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show QFIN performs best on the 30MIN timeframe (Avg Gain: +2.51%), signaling that gains often fade later in the session.