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Ticker Report — Active Last signal ·

$SPYU

Trade-Ideas alert history 27 alerts 2024-06-122025-02-12

⚠ SMALL SAMPLE · 27 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

MAX S&P 500 4x Leveraged ETN
📍 NYSE Arca 📅 IPO: Dec 05, 2023
Total alerts
27
Trade-Ideas signal history
Win rate · EOD
66.7%
Best timeframe baseline
Avg gain · EOD
+0.90%
Per-alert expectancy
Avg MFE
+2.52%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 51.9%
Avg Gain: +0.03%
Avg Winner: +0.43%
Avg Loser: -0.39%
Best: +1.70%
Worst: -1.55%
Trades: 14/13

15MIN

Win Rate: 61.5%
Avg Gain: +0.15%
Avg Winner: +0.63%
Avg Loser: -0.68%
Best: +1.87%
Worst: -1.75%
Trades: 16/9

30MIN

Win Rate: 55.6%
Avg Gain: +0.26%
Avg Winner: +1.00%
Avg Loser: -0.79%
Best: +2.49%
Worst: -1.91%
Trades: 15/10

60MIN

Win Rate: 51.9%
Avg Gain: +0.17%
Avg Winner: +1.34%
Avg Loser: -1.10%
Best: +3.24%
Worst: -3.21%
Trades: 14/13

EOD (End of Day)

Win Rate: 66.7%
Avg Gain: +0.90%
Avg Winner: +2.39%
Avg Loser: -2.09%
Best: +6.32%
Worst: -3.59%
Trades: 18/9

🚀 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: +2.52%
Best MFE: +9.67%
Avg Time to MFE: 204 min

On average, SPYU alerts reach +2.52% profit potential within 204 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.81%
Worst MAE: -2.80%
Avg Time to MAE: 28 min

Before reaching MFE, expect an average drawdown of 0.81%.

⚖️ Risk/Reward Ratio

3.13:1

Excellent risk/reward - potential gain is 3.13x the typical drawdown.

💡 Trading Insight: Based on 27 alerts, SPYU typically reaches +2.52% profit before pulling back. Consider setting profit targets around 2.0% to capture most of the move.

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

Total Gaps Analyzed 27
Gap Up % 48.1%
Avg Gap -0.02%
Best Gap +0.44%

📋 Last 20 Alerts

Historical SPYU 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 09:26:54 $48.95 -0.19% +0.36% +1.14% +1.71% +2.55% +3.45% -0.69% -0.25% LOSS
2025-01-31 09:25:46 $52.02 +0.35% +0.44% +0.48% +1.06% -3.52% +1.79% -0.06% +0.19% WIN
2025-01-30 09:28:08 $50.95 +0.24% +0.32% +0.75% -0.26% +0.90% +1.84% -1.86% +0.16% WIN
2025-01-29 09:29:35 $50.96 -0.22% -0.35% -0.21% -0.45% -1.14% +0.37% -0.72% +0.12% LOSS
2025-01-27 09:29:12 $48.16 +1.70% +1.87% +2.49% +2.93% +3.22% +3.30% -0.27% -0.08% WIN
2025-01-17 09:27:20 $49.29 -0.20% -0.54% -0.49% -0.46% +0.16% +1.50% -0.87% -0.02% LOSS
2025-01-15 09:29:25 $47.31 +0.27% +0.53% +1.20% +1.44% +1.61% +2.33% -0.72% +0.02% WIN
2025-01-13 09:27:05 $43.02 +0.06% -0.37% +1.35% +0.09% +3.93% +4.07% -0.40% -0.12% WIN
2025-01-10 09:25:09 $45.96 -0.10% -1.04% -1.91% -2.92% -3.31% +0.45% -0.13% +0.44% LOSS
2025-01-03 09:29:53 $47.01 +0.45% +1.19% +0.11% +0.45% +2.89% +3.44% -0.70% +0.09% WIN
2025-01-02 09:27:04 $47.77 -0.82% -1.75% +0.45% -0.98% -3.22% +1.07% -2.09% -0.08% LOSS
2024-12-27 09:26:12 $50.88 -0.49% -0.81% -0.71% -3.21% -2.08% -0.06% -0.18% -0.45% LOSS
2024-12-23 09:25:00 $48.64 +0.76% +0.08% -0.33% -1.11% +2.90% +3.16% -1.91% +0.25% WIN
2024-12-20 09:26:43 $45.9 -0.02% +0.72% +0.38% +3.12% +6.32% +9.67% -0.52% -0.09% LOSS
2024-12-19 09:27:10 $48.45 +0.41% +0.76% -0.72% -1.26% -3.59% +0.97% -0.45% - WIN
2024-11-27 09:27:40 $52.81 +0.13% +0.04% -0.11% -0.74% -1.21% +0.19% -0.27% - WIN
2024-11-22 09:28:29 $50.51 +0.71% +1.43% +1.70% -0.04% +1.37% +1.86% +0.12% +0.20% WIN
2024-11-19 09:29:42 $47.86 +0.06% +0.56% - +1.02% +3.74% +4.35% -0.50% -0.08% WIN
2024-11-08 09:25:00 $52.02 +0.48% +0.56% +0.81% +0.96% +1.58% +2.52% +0.15% +0.15% WIN
2024-11-06 09:29:38 $49.93 -0.30% -0.82% -1.70% -0.22% +1.24% +1.84% -2.28% +0.14% 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 66.7% Baseline on SPYU

The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push SPYU's performance to 75%+.

Optimize SPYU Strategy →

Why Analyze SPYU with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SPYU. 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, SPYU historically offers an average upside of +2.52% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SPYU Momentum Personality

With a baseline win rate of 66.7%, SPYU shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SPYU performs best on the EOD (End of Day) timeframe (Avg Gain: +0.90%), signaling that gains often fade later in the session.