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Ticker Report β€” Active Last signal Β·

$TNA

Trade-Ideas alert history 758 alerts 2022-01-03 β†’ 2025-02-14

🏒 Company Profile

Direxion Daily Small Cap Bull 3x ETF
πŸ“ NYSE Arca πŸ“… IPO: Nov 05, 2008
Total alerts
758
Trade-Ideas signal history
Win rate Β· 30MIN
49.7%
Best timeframe baseline
Avg gain Β· 30MIN
-0.00%
Per-alert expectancy
Avg MFE
+2.59%
Max potential excursion

Practice trading TNA on historical setups β€” browse all patterns across all tickers β†’

Playable TNA setups

Historical TNA setups in the simulator. Click to see chart, edge stats, and community discussion.

πŸ“ˆ Performance by Timeframe

5MIN

Win Rate: 48.3%
Avg Gain: +0.02%
Avg Winner: +0.60%
Avg Loser: -0.54%
Best: +3.69%
Worst: -3.12%
Trades: 365/379

15MIN

Win Rate: 48.3%
Avg Gain: -0.01%
Avg Winner: +1.05%
Avg Loser: -1.01%
Best: +4.65%
Worst: -4.40%
Trades: 365/388

30MIN

Win Rate: 49.7%
Avg Gain: -0.00%
Avg Winner: +1.30%
Avg Loser: -1.30%
Best: +5.52%
Worst: -6.56%
Trades: 376/379

60MIN

Win Rate: 48.9%
Avg Gain: -0.03%
Avg Winner: +1.70%
Avg Loser: -1.69%
Best: +6.91%
Worst: -6.58%
Trades: 370/385

EOD (End of Day)

Win Rate: 49.7%
Avg Gain: -0.06%
Avg Winner: +2.71%
Avg Loser: -2.84%
Best: +15.72%
Worst: -14.29%
Trades: 377/377

πŸš€ Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

πŸ“ˆ MFE (Max Profit Potential)

Average MFE: +2.59%
Best MFE: +16.20%
Avg Time to MFE: 149 min

On average, TNA alerts reach +2.59% profit potential within 149 minutes.

πŸ“‰ MAE (Max Drawdown Risk)

Average MAE: -1.03%
Worst MAE: -6.69%
Avg Time to MAE: 22 min

Before reaching MFE, expect an average drawdown of 1.03%.

βš–οΈ Risk/Reward Ratio

2.51:1

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

πŸ’‘ Trading Insight: Based on 758 alerts, TNA typically reaches +2.59% profit before pulling back. Consider setting profit targets around 2.1% to capture most of the move.

πŸŒ… Premarket Gap Analysis (9:25 β†’ 9:30)

Total Gaps Analyzed 758
Gap Up % 43.3%
Avg Gap -0.03%
Best Gap +0.80%

πŸ“‹ Last 20 Alerts

Historical TNA 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 09:27:10 $44.48 -0.13% +0.49% +0.29% -0.61% -1.69% +0.90% -0.60% +0.09% LOSS
2025-02-13 09:29:45 $43.34 -0.95% -0.42% -0.46% -1.18% +1.18% +1.50% -1.85% -0.16% LOSS
2025-02-12 09:28:07 $41.82 -0.50% +0.05% +0.72% +0.72% +1.63% +2.75% -0.93% -0.31% LOSS
2025-02-11 09:28:50 $43.23 +0.05% +0.54% +1.11% +0.95% +1.09% +2.04% -0.12% +0.16% WIN
2025-02-10 09:26:11 $44.74 -0.54% -1.77% -1.70% -1.76% -0.58% +0.06% -2.06% -0.16% LOSS
2025-02-07 09:26:13 $45.44 +0.42% +0.06% +0.38% -0.73% -3.46% +0.88% -0.48% +0.35% WIN
2025-02-06 09:27:31 $46.57 -0.15% -0.52% -1.30% -1.12% -2.25% +0.39% -0.06% +0.15% LOSS
2025-02-05 09:27:35 $45.04 +0.09% +0.16% -0.53% +0.56% +2.11% +2.24% -1.20% +0.36% WIN
2025-02-04 09:26:25 $42.68 +0.09% +0.21% +1.24% +2.58% +4.38% +4.62% -0.56% -0.07% WIN
2025-02-03 09:27:30 $41.61 -0.22% -0.02% -0.31% +2.86% +2.91% +5.19% -1.59% -0.48% LOSS
2025-01-31 09:25:55 $45.61 -0.24% +0.36% -0.07% +1.17% -2.76% +2.32% -0.39% +0.31% LOSS
2025-01-30 09:26:42 $45.42 +0.75% +0.90% +1.72% +0.69% +0.44% +2.49% -0.35% +0.48% WIN
2025-01-29 09:26:39 $44.5 +0.31% +0.25% +0.85% +1.03% -0.40% +2.19% -0.22% +0.04% WIN
2025-01-28 09:29:02 $44.47 -0.27% -0.40% -0.22% +0.70% +0.31% +1.35% -1.71% +0.36% LOSS
2025-01-27 09:25:22 $44.53 +0.61% +1.41% +2.72% +3.12% -0.07% +4.04% -0.07% +0.13% WIN
2025-01-24 09:26:34 $45.79 +0.44% -0.22% -0.44% +0.59% - +2.05% -0.79% +0.20% WIN
2025-01-23 09:25:26 $44.8 +0.34% +0.80% -0.08% +0.47% +3.12% +3.21% -0.49% +0.02% WIN
2025-01-22 09:27:46 $46.19 -0.50% +0.09% -0.04% -0.10% -1.26% +0.82% -0.56% +0.37% LOSS
2025-01-21 09:28:46 $45.11 +0.20% +0.31% +0.64% +1.13% +3.24% +3.44% -0.42% +0.27% WIN
2025-01-17 09:25:08 $44.83 -0.52% -0.15% -0.40% -1.74% -1.83% +0.60% -0.16% +0.13% 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

⚠ TNA Shows Negative Expectancy

With 49.7% win rate and -0.00% average gain, TNA alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider TNA for short-selling strategies.

πŸ“‰ Turn Negative Expectancy Positive β†’

Why Analyze TNA with FILTRIX?

πŸ›‘οΈ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for TNA. 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.

πŸ’° Max Potential (MFE) Analysis

How much is left in the move? On winning days, TNA historically offers an average upside of +2.59% intraday. Our data helps you distinguish between a quick scalp and a runner.

πŸ“Š TNA Momentum Personality

With a baseline win rate of 49.7%, TNA shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: TNA shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.00%). This suggests TNA is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.