Latest signal:
IAG Stock Analysis
Data source: Trade-Ideas Alerts | 51 alerts analyzed | Backtest period: 2022-01-12 → 2025-02-10
⚠️ Small sample size (51 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 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, IAG alerts reach +3.05% profit potential within 92 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.54%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 51 alerts, IAG typically reaches +3.05% profit before pulling back. Consider setting profit targets around 2.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical IAG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-10 | 09:28:29 | $6.65 | -1.28% | -1.81% | -2.71% | -2.32% | -3.01% | -0.15% | -0.90% | -0.75% | LOSS |
| 2025-02-03 | 09:29:17 | $6.3 | +1.42% | +0.95% | +3.81% | +1.75% | +2.22% | +5.40% | -2.06% | -0.95% | WIN |
| 2025-01-31 | 09:27:28 | $6.33 | -1.03% | -1.03% | - | -0.39% | -1.42% | +0.79% | -1.58% | -0.47% | LOSS |
| 2025-01-30 | 09:29:30 | $6.15 | -0.98% | +0.15% | -0.15% | +1.54% | +2.28% | +3.09% | -1.14% | +0.65% | LOSS |
| 2025-01-15 | 09:29:28 | $5.6 | -1.61% | -3.84% | -4.37% | -3.95% | -4.64% | +0.89% | -0.54% | +0.54% | LOSS |
| 2024-11-25 | 09:26:14 | $5.49 | -0.27% | -1.46% | -2.09% | -3.64% | -2.91% | +1.27% | - | -0.36% | LOSS |
| 2024-11-11 | 09:29:14 | $5.47 | -4.20% | -4.74% | -4.24% | -5.39% | -4.57% | -0.37% | -3.11% | -2.01% | LOSS |
| 2024-11-08 | 09:26:38 | $5.55 | +2.25% | +3.96% | +3.87% | +2.97% | +2.52% | +5.95% | -5.04% | -1.26% | WIN |
| 2024-11-06 | 09:28:02 | $4.96 | +1.01% | +3.33% | +3.02% | +4.33% | +4.44% | +6.45% | - | +0.60% | WIN |
| 2024-10-23 | 09:29:27 | $6.04 | -0.79% | -0.66% | -0.83% | -0.99% | -1.82% | -0.50% | -1.99% | -0.83% | LOSS |
| 2024-10-21 | 09:25:44 | $5.98 | +0.33% | +0.59% | +1.34% | +1.84% | +2.84% | +4.85% | -0.33% | - | WIN |
| 2024-10-07 | 09:28:08 | $4.85 | -1.24% | -2.16% | -4.23% | -3.20% | -6.39% | +0.41% | -1.44% | -0.41% | LOSS |
| 2024-09-23 | 09:26:57 | $5.51 | -0.73% | +0.36% | +1.09% | +0.55% | -2.18% | +1.27% | -0.91% | -0.18% | LOSS |
| 2024-08-09 | 09:26:38 | $4.01 | -2.00% | -2.23% | +0.37% | +2.49% | +6.73% | +8.10% | -3.74% | -0.75% | LOSS |
| 2024-08-05 | 09:28:46 | $3.58 | -2.37% | -0.98% | -1.54% | -0.84% | +3.63% | +5.03% | -3.91% | -0.28% | LOSS |
| 2024-07-30 | 09:25:59 | $3.98 | -0.13% | +0.50% | +0.25% | +0.28% | +1.26% | +1.51% | -1.51% | - | LOSS |
| 2024-07-22 | 09:27:11 | $3.99 | +0.75% | +1.00% | +0.38% | +1.13% | +2.26% | +2.76% | -0.25% | - | WIN |
| 2024-07-11 | 09:27:13 | $4.29 | -1.17% | -1.98% | -2.10% | -1.88% | -1.40% | -0.35% | -1.86% | -0.93% | LOSS |
| 2024-05-22 | 09:27:40 | $4.11 | +0.73% | -1.22% | -0.61% | -1.22% | -2.43% | +1.22% | -0.24% | - | WIN |
| 2024-04-22 | 09:26:51 | $3.53 | -0.42% | -0.28% | +1.48% | +1.84% | -1.13% | +3.10% | -2.55% | +0.28% | 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
⚠️ IAG Shows Negative Expectancy
With 49.0% win rate and -0.16% average gain, IAG alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider IAG for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze IAG with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for IAG. 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, IAG historically offers an average upside of +3.05% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 IAG Momentum Personality
With a baseline win rate of 49.0%, IAG shows negative momentum - the stock tends to fade after alerts. This pattern suggests IAG may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: IAG shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.16%). This suggests IAG is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.