$QYLD
Trade-Ideas alert history 295 alerts 2022-01-03 → 2025-02-03
🏢 Company Profile
Practice trading QYLD on historical setups — browse all patterns across all tickers →
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, QYLD alerts reach +0.54% profit potential within 147 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.30%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 295 alerts, QYLD typically reaches +0.54% profit before pulling back. Consider setting profit targets around 0.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical QYLD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-03 | 09:28:38 | $18.27 | +0.16% | +0.25% | +0.14% | +0.51% | +0.71% | +0.93% | -0.21% | +0.11% | WIN |
| 2025-01-27 | 09:27:23 | $18.19 | +0.44% | +0.44% | +0.63% | +0.63% | +0.44% | +0.88% | -0.11% | +0.11% | WIN |
| 2025-01-21 | 09:29:03 | $18.46 | -0.16% | -0.35% | -0.30% | -0.24% | - | +0.05% | -0.51% | -0.11% | LOSS |
| 2025-01-17 | 09:27:46 | $18.72 | -0.72% | -0.96% | -1.34% | -1.28% | -0.75% | +0.05% | +0.05% | -0.37% | LOSS |
| 2025-01-13 | 09:29:51 | $18.05 | -0.17% | -0.17% | -0.00% | -0.21% | +0.72% | +0.72% | -0.39% | - | LOSS |
| 2025-01-10 | 09:29:59 | $18.34 | -0.33% | -0.44% | -0.93% | -0.82% | -0.71% | +0.05% | -0.30% | - | LOSS |
| 2024-12-20 | 09:25:38 | $18.15 | - | +0.35% | +0.22% | +0.94% | +2.20% | +2.75% | -0.22% | - | - |
| 2024-12-05 | 09:28:55 | $18.3 | +0.05% | +0.05% | +0.03% | +0.05% | +0.11% | +0.11% | -0.05% | - | WIN |
| 2024-12-02 | 09:28:43 | $18.22 | +0.16% | +0.09% | +0.14% | +0.16% | +0.16% | +0.22% | -0.05% | -0.05% | WIN |
| 2024-11-18 | 09:27:09 | $17.99 | -0.33% | -0.22% | -0.36% | - | - | +0.11% | -0.39% | -0.06% | LOSS |
| 2024-11-15 | 09:25:29 | $18.38 | -0.33% | -0.54% | -0.60% | -1.09% | -1.63% | -0.11% | -0.27% | -0.27% | LOSS |
| 2024-11-11 | 09:27:32 | $18.55 | -0.02% | -0.05% | -0.11% | -0.10% | -0.05% | - | -0.05% | -0.05% | LOSS |
| 2024-11-07 | 09:26:15 | $18.48 | +0.00% | +0.08% | +0.08% | +0.10% | +0.22% | +0.22% | - | +0.11% | LOSS |
| 2024-11-06 | 09:28:39 | $18.37 | +0.14% | +0.33% | +0.20% | +0.35% | +0.54% | +0.54% | - | - | WIN |
| 2024-11-04 | 09:28:38 | $18.05 | -0.17% | +0.02% | +0.08% | +0.22% | +0.06% | +0.39% | -0.28% | +0.06% | LOSS |
| 2024-10-21 | 09:29:03 | $18.14 | -0.02% | - | +0.03% | +0.04% | +0.06% | +0.17% | -0.17% | - | LOSS |
| 2024-10-18 | 09:28:09 | $18.32 | -0.19% | -0.05% | -0.08% | -0.01% | +0.05% | +0.16% | -0.25% | -0.11% | LOSS |
| 2024-08-19 | 09:29:49 | $17.76 | -0.11% | -0.03% | -0.00% | - | +0.51% | +0.51% | -0.23% | - | LOSS |
| 2024-08-16 | 09:27:53 | $17.8 | +0.17% | +0.17% | +0.11% | +0.51% | +0.67% | +0.79% | - | +0.22% | WIN |
| 2024-08-09 | 09:25:07 | $16.86 | +0.06% | +0.12% | +0.05% | +0.21% | +0.77% | +1.13% | -0.30% | +0.06% | 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
⚠ QYLD Shows Negative Expectancy
With 45.4% win rate and -0.06% average gain, QYLD alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider QYLD for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze QYLD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for QYLD. 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, QYLD historically offers an average upside of +0.54% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 QYLD Momentum Personality
With a baseline win rate of 45.4%, QYLD shows negative momentum - the stock tends to fade after alerts. This pattern suggests QYLD may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: QYLD shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.06%). This suggests QYLD is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.