Latest signal:
IAUX Stock Analysis
Data source: Trade-Ideas Alerts | 16 alerts analyzed | Backtest period: 2022-06-07 → 2025-02-13
⚠️ Small sample size (16 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, IAUX alerts reach +5.41% profit potential within 166 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.09%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 16 alerts, IAUX typically reaches +5.41% profit before pulling back. Consider setting profit targets around 4.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: GOLD AND SILVER ORES
How IAUX compares to 14 other tickers in the same sector.
📋 Last 20 Alerts
Historical IAUX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-13 | 09:25:35 | $0.67 | -0.46% | -2.06% | -0.93% | +3.46% | +5.21% | +6.54% | -2.97% | - | LOSS |
| 2025-02-10 | 09:25:41 | $0.58 | +3.34% | +2.02% | +2.03% | +4.86% | +5.74% | +8.46% | +1.64% | +2.36% | WIN |
| 2025-01-02 | 09:28:22 | $0.56 | -7.14% | -6.47% | -5.23% | -0.09% | +6.77% | +7.14% | -7.73% | -2.77% | LOSS |
| 2024-11-19 | 09:27:46 | $0.49 | -6.22% | -5.85% | -0.94% | +1.08% | +12.09% | +13.64% | -7.77% | +1.94% | LOSS |
| 2024-11-18 | 09:27:43 | $0.38 | +2.18% | +5.83% | +8.21% | +8.13% | +18.82% | +19.45% | - | +0.03% | WIN |
| 2024-11-14 | 09:29:18 | $0.41 | +0.25% | -2.59% | -3.09% | -4.44% | -3.36% | +5.43% | -0.02% | +0.86% | WIN |
| 2024-11-13 | 09:25:53 | $0.57 | -9.12% | -17.11% | -26.47% | -30.82% | -30.02% | +1.75% | -0.05% | -5.26% | LOSS |
| 2024-09-26 | 09:29:50 | $1.17 | -0.86% | -1.71% | -0.85% | - | +1.71% | +7.69% | -3.42% | +0.85% | LOSS |
| 2024-09-19 | 09:28:22 | $1.21 | -3.31% | -4.96% | -3.72% | -5.37% | -4.96% | +1.65% | -2.07% | +1.65% | LOSS |
| 2024-09-18 | 09:26:45 | $1.15 | -3.48% | -1.30% | -0.43% | +2.61% | +2.61% | +6.96% | -5.91% | -0.87% | LOSS |
| 2024-08-13 | 09:26:43 | $0.9 | -3.91% | -2.79% | - | +0.53% | -0.28% | +5.02% | -5.03% | +2.09% | LOSS |
| 2024-08-05 | 09:29:42 | $0.95 | -3.69% | -2.31% | -1.44% | -0.37% | -1.12% | +2.11% | -4.21% | -1.59% | LOSS |
| 2023-11-07 | 09:29:00 | $1.43 | -4.78% | -5.59% | -6.01% | -3.50% | -4.90% | - | -5.59% | -4.90% | LOSS |
| 2023-08-02 | 09:25:00 | $2.16 | -2.77% | -4.22% | -6.02% | -7.41% | -6.94% | +0.46% | - | -0.46% | LOSS |
| 2023-03-13 | 09:26:00 | $2.18 | -2.33% | -2.52% | -4.13% | -3.67% | -1.38% | -0.92% | -5.05% | -1.38% | LOSS |
| 2022-06-07 | 09:25:00 | $2.49 | - | -0.80% | +0.80% | +1.20% | +0.80% | +1.20% | -1.20% | - | - |
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 50.0% Baseline on IAUX
The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push IAUX's performance to 75%+.
Optimize IAUX Strategy →Why Analyze IAUX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for IAUX. 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, IAUX historically offers an average upside of +5.41% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 IAUX Momentum Personality
With a baseline win rate of 50.0%, IAUX shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show IAUX performs best on the EOD (End of Day) timeframe (Avg Gain: +0.05%), signaling that gains often fade later in the session.