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Ticker Report — Active Last signal ·

$QSI

Trade-Ideas alert history 69 alerts 2023-06-132025-02-14

⚠ SMALL SAMPLE · 69 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Quantum-Si Incorporated Class A Common Stock MEASURING & CONTROLLING DEVICES, NEC (SIC 3829)
📍 NASDAQ 📅 IPO: Jun 11, 2021 🔗 www.quantum-si.com
💰 Market Cap: $205.7M 👥 Employees: 145
Quantum-Si Inc is a life sciences company focused on proteomics research and analytical technologies. It develops single-molecule detection platforms designed to enable next-generation protein sequencing (NGPS) and large-scale protein analysis. Its technology supports massively parallel sequencing of proteins and can also be applied to the study of nucleic acids, providing tools for researchers and clinical applications in molecular analysis. The company's revenue is derived from sales of products and services.
Total alerts
69
Trade-Ideas signal history
Win rate · 60MIN
39.1%
Best timeframe baseline
Avg gain · 60MIN
-0.96%
Per-alert expectancy
Avg MFE
+9.80%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 34.8%
Avg Gain: -1.02%
Avg Winner: +2.21%
Avg Loser: -2.81%
Best: +7.69%
Worst: -10.36%
Trades: 24/44

15MIN

Win Rate: 33.3%
Avg Gain: -1.33%
Avg Winner: +3.69%
Avg Loser: -3.92%
Best: +19.06%
Worst: -12.13%
Trades: 23/45

30MIN

Win Rate: 33.3%
Avg Gain: -1.53%
Avg Winner: +4.62%
Avg Loser: -4.60%
Best: +15.04%
Worst: -16.79%
Trades: 23/46

60MIN

Win Rate: 39.1%
Avg Gain: -0.96%
Avg Winner: +6.10%
Avg Loser: -5.50%
Best: +21.53%
Worst: -17.32%
Trades: 27/42

EOD (End of Day)

Win Rate: 37.7%
Avg Gain: +0.16%
Avg Winner: +12.95%
Avg Loser: -7.76%
Best: +65.38%
Worst: -22.58%
Trades: 26/42

🚀 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: +9.80%
Best MFE: +83.85%
Avg Time to MFE: 123 min

On average, QSI alerts reach +9.80% profit potential within 123 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.91%
Worst MAE: -20.95%
Avg Time to MAE: 14 min

Before reaching MFE, expect an average drawdown of 3.91%.

⚖️ Risk/Reward Ratio

2.51:1

Excellent risk/reward - potential gain is 2.51x the typical drawdown.

💡 Trading Insight: Based on 69 alerts, QSI typically reaches +9.80% profit before pulling back. Consider setting profit targets around 7.8% to capture most of the move.

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

Total Gaps Analyzed 69
Gap Up % 29.0%
Avg Gap -0.35%
Best Gap +2.67%

🏭 Sector Comparison: MEASURING & CONTROLLING DEVICES, NEC

How QSI compares to 7 other tickers in the same sector.

5-Min Gain
QSI: -1.02% Sector: -0.52% -0.51%
EOD Gain
QSI: +0.16% Sector: +52.44% -52.28%
Avg MFE
QSI: +9.80% Sector: +6.30% +3.50%

📋 Last 20 Alerts

Historical QSI 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
2025-02-14 09:25:45 $2.0 +1.75% -0.75% -1.25% -0.25% -2.50% +2.50% -0.47% +0.75% WIN
2025-02-13 09:29:34 $1.98 -1.26% -1.26% -0.95% -0.77% +2.53% +3.54% -3.54% +0.51% LOSS
2025-02-12 09:26:25 $1.86 -0.54% +1.34% +1.34% +2.15% +5.38% +7.53% -1.61% -0.27% LOSS
2025-02-11 09:25:21 $2.03 -1.72% -2.47% -1.23% -2.47% -5.42% +0.50% -0.49% - LOSS
2025-02-10 09:25:39 $2.12 -4.25% -6.61% -6.17% -6.13% -5.66% +0.47% - -0.94% LOSS
2025-02-07 09:25:39 $1.95 -1.02% +7.95% +11.79% +12.86% +4.62% +15.38% -1.54% - LOSS
2025-02-06 09:27:16 $1.96 +3.57% +0.47% +1.28% +0.51% -3.06% +5.10% -0.51% +0.51% WIN
2025-02-05 09:25:40 $1.91 -2.36% -2.98% -3.64% -2.88% -0.52% +2.62% -5.76% -0.52% LOSS
2025-02-04 09:25:24 $1.86 -0.01% -1.06% +0.27% -1.08% +3.76% +3.76% -3.23% - LOSS
2025-02-03 09:29:14 $1.78 +0.84% -0.11% +0.28% +2.80% +2.25% +4.49% -1.69% +1.12% WIN
2025-01-31 09:27:42 $1.94 -1.07% +0.97% +2.58% +9.24% +2.06% +9.28% -2.06% +0.52% LOSS
2025-01-30 09:27:46 $2.07 -0.73% -1.93% -1.92% -3.86% -5.31% +2.38% -0.24% +1.45% LOSS
2025-01-29 09:28:33 $2.07 -0.48% -1.21% -1.69% -1.69% -1.45% +0.97% -0.48% +0.48% LOSS
2025-01-28 09:28:29 $2.22 -0.10% -3.38% -2.70% -0.45% -6.31% +1.35% -0.90% -0.90% LOSS
2025-01-27 09:27:10 $2.16 -2.30% - +1.16% +4.40% +2.31% +6.48% -4.63% -0.93% LOSS
2025-01-24 09:29:44 $2.42 +0.27% -1.28% -4.13% +1.32% -4.96% +2.48% -4.96% +0.83% WIN
2025-01-23 09:26:05 $2.3 +0.87% +0.90% -0.65% -0.47% +4.78% +6.52% -1.96% -1.30% WIN
2025-01-22 09:29:01 $2.48 +0.40% +1.01% -1.21% +1.41% -4.03% +4.03% -2.02% -1.21% WIN
2025-01-21 09:26:31 $2.29 +0.03% +1.78% +1.74% +2.18% +6.55% +9.17% -2.18% +0.44% WIN
2025-01-17 09:29:22 $2.41 +0.77% +0.21% -2.07% -4.95% -7.05% +1.87% -2.07% - 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

⚠ QSI Shows Negative Expectancy

With 39.1% win rate and -0.96% average gain, QSI alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider QSI for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze QSI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for QSI. 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, QSI historically offers an average upside of +9.80% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 QSI Momentum Personality

With a baseline win rate of 39.1%, QSI shows negative momentum - the stock tends to fade after alerts. This pattern suggests QSI may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: QSI shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.96%). This suggests QSI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.