Latest signal:
IAUM Stock Analysis
Data source: Trade-Ideas Alerts | 14 alerts analyzed | Backtest period: 2022-04-01 → 2024-11-06
⚠️ Small sample size (14 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, IAUM alerts reach +0.51% profit potential within 134 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.17%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.0x the typical drawdown.
💡 Trading Insight: Based on 14 alerts, IAUM typically reaches +0.51% 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 IAUM compares to 41 other tickers in the same sector.
📋 Last 20 Alerts
Historical IAUM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-06 | 09:26:43 | $26.55 | -0.18% | -0.08% | -0.11% | +0.22% | - | +0.62% | -0.36% | -0.08% | LOSS |
| 2024-08-05 | 09:26:14 | $23.79 | -0.04% | +0.15% | +0.46% | +0.27% | +1.01% | +1.18% | -0.06% | +0.08% | LOSS |
| 2024-07-22 | 09:26:32 | $23.92 | -0.04% | -0.13% | -0.24% | -0.38% | +0.04% | +0.10% | -0.56% | - | LOSS |
| 2024-04-22 | 09:26:11 | $23.35 | -0.09% | -0.17% | -0.10% | -0.06% | -0.43% | +0.17% | -0.34% | -0.09% | LOSS |
| 2024-04-19 | 09:29:23 | $23.73 | +0.30% | +0.31% | +0.06% | +0.46% | +0.42% | +1.02% | +0.04% | +0.21% | WIN |
| 2024-03-06 | 09:25:51 | $21.35 | +0.05% | +0.19% | +0.37% | +0.14% | +0.37% | +0.61% | -0.28% | +0.05% | WIN |
| 2023-12-15 | 09:25:00 | $20.3 | +0.05% | - | - | +0.20% | -0.74% | +0.25% | -0.10% | +0.05% | WIN |
| 2023-12-14 | 09:27:00 | $20.32 | +0.30% | +0.59% | +0.39% | +0.39% | - | +0.59% | +0.05% | +0.05% | WIN |
| 2023-12-06 | 09:27:00 | $20.26 | +0.10% | +0.05% | -0.10% | -0.15% | -0.20% | +0.15% | +0.10% | +0.15% | WIN |
| 2023-10-02 | 09:26:00 | $18.35 | -0.22% | -0.22% | -0.22% | -0.33% | -0.44% | -0.11% | -0.22% | -0.11% | LOSS |
| 2023-06-13 | 09:26:00 | $19.55 | +0.28% | +0.10% | -0.08% | - | -0.67% | +0.31% | +0.20% | +0.20% | WIN |
| 2022-10-13 | 09:25:00 | $16.47 | - | - | +0.05% | -0.18% | +0.94% | +1.43% | -0.30% | - | - |
| 2022-05-02 | 09:25:00 | $18.62 | -0.16% | - | -0.38% | -0.11% | -0.08% | +0.43% | -0.43% | -0.05% | LOSS |
| 2022-04-01 | 09:25:00 | $19.24 | - | +0.26% | - | +0.08% | -0.16% | +0.36% | -0.10% | -0.10% | - |
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 58.3% Baseline on IAUM
The 58.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push IAUM's performance to 75%+.
Optimize IAUM Strategy →Why Analyze IAUM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for IAUM. 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, IAUM historically offers an average upside of +0.51% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 IAUM Momentum Personality
With a baseline win rate of 58.3%, IAUM shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show IAUM performs best on the 15MIN timeframe (Avg Gain: +0.09%), signaling that gains often fade later in the session.