$IAU
Trade-Ideas alerts 50.9% at 30-min n=607 2022-01-03 → 2026-10-02
🏢 Company Profile
Practice trading IAU 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, IAU alerts reach +0.52% profit potential within 133 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.20%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.53x the typical drawdown.
💡 Trading Insight: Based on 607 alerts, IAU typically reaches +0.52% profit before pulling back. Consider setting profit targets around 0.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMMODITY CONTRACTS BROKERS & DEALERS
How IAU compares to 57 other tickers in the same sector.
📋 Last 20 Alerts
Historical IAU 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $78.74 | +0.10% | +0.11% | -0.25% | -0.27% | -1.00% | +0.29% | +0.01% | +0.09% | WIN |
| 2026-10-01 | 09:25:00 | $78.32 | -0.01% | -0.19% | -0.17% | -0.22% | +0.19% | +0.43% | -0.43% | -0.04% | LOSS |
| 2026-09-30 | 09:25:00 | $78.88 | -0.05% | -0.26% | -0.33% | -0.59% | -0.99% | -0.02% | -0.08% | -0.10% | LOSS |
| 2026-09-29 | 09:25:00 | $78.1 | +0.06% | +0.12% | +0.13% | +0.42% | +0.54% | +0.54% | -0.31% | -0.03% | WIN |
| 2026-09-28 | 09:25:00 | $77.94 | -0.16% | +0.02% | +0.25% | -0.07% | -0.56% | +0.34% | -0.24% | -0.10% | LOSS |
| 2026-09-25 | 09:25:00 | $80.45 | -0.06% | -0.02% | -0.01% | -0.26% | +0.26% | +0.45% | -0.61% | -0.06% | LOSS |
| 2026-09-24 | 09:25:00 | $80.35 | +0.02% | -0.15% | -0.21% | -0.31% | -0.06% | +0.29% | -0.73% | +0.02% | WIN |
| 2026-09-23 | 09:25:00 | $81.03 | -0.07% | -0.17% | -0.64% | -0.69% | -0.62% | +0.07% | -0.13% | +0.02% | LOSS |
| 2026-09-22 | 09:25:00 | $81.4 | +0.05% | -0.04% | +0.04% | -0.01% | +0.77% | +0.94% | -0.36% | +0.02% | WIN |
| 2026-09-21 | 09:25:00 | $82.04 | -0.10% | -0.25% | -0.37% | -0.57% | -0.45% | +0.11% | +0.03% | -0.01% | LOSS |
| 2026-09-18 | 09:25:00 | $82.05 | -0.04% | -0.18% | -0.35% | -0.37% | +0.22% | +0.71% | -0.51% | +0.05% | LOSS |
| 2026-09-17 | 09:25:00 | $82.05 | +0.07% | -0.10% | +0.03% | +0.11% | -0.44% | +0.32% | -0.24% | +0.04% | WIN |
| 2026-09-16 | 09:25:00 | $81.84 | -0.04% | -0.20% | -0.40% | -0.50% | -1.86% | +0.43% | -0.70% | -0.07% | LOSS |
| 2026-09-15 | 09:25:00 | $80.66 | -0.03% | -0.03% | +0.10% | -0.05% | +0.15% | +0.47% | -0.42% | -0.07% | LOSS |
| 2026-09-14 | 09:25:00 | $80.35 | +0.03% | -0.09% | -0.04% | -0.20% | +0.24% | +1.02% | -0.24% | +0.06% | WIN |
| 2026-09-11 | 09:25:00 | $82.57 | -0.09% | +0.02% | -0.07% | -0.38% | -1.04% | +0.22% | -0.25% | -0.06% | LOSS |
| 2026-09-10 | 09:25:00 | $81.68 | +0.22% | +0.59% | +0.48% | +0.62% | -0.50% | +0.69% | +0.05% | +0.27% | WIN |
| 2026-09-09 | 09:25:00 | $83.27 | +0.05% | -0.23% | -0.37% | -0.31% | -0.70% | +0.08% | -0.05% | -0.01% | WIN |
| 2026-09-08 | 09:25:00 | $82.77 | +0.05% | -0.15% | +0.07% | -0.01% | -0.99% | +0.13% | -0.31% | -0.07% | WIN |
| 2026-09-04 | 09:25:00 | $82.84 | +0.25% | +0.03% | +0.40% | +0.68% | +0.66% | +0.96% | -0.02% | +0.13% | 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
⚠ IAU Shows Negative Expectancy
Despite a 50.9% win rate, IAU has +0.00% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making IAU profitable.
🔧 Fix IAU Risk / Reward →Why Analyze IAU with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for IAU. 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, IAU historically offers an average upside of +0.52% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 IAU Momentum Personality
With a baseline win rate of 50.9%, IAU shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: IAU shows negative expectancy across all tested intraday timeframes (Best: 30MIN at +0.00%). This suggests IAU is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.