$IBIT
Trade-Ideas alerts 51.2% at 60-min n=430 2024-02-01 → 2026-10-02
🏢 Company Profile
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Playable IBIT setups
Historical IBIT setups in the simulator. Click to see chart, edge stats, and community discussion.
📈 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, IBIT alerts reach +1.53% profit potential within 152 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.53%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.88x the typical drawdown.
💡 Trading Insight: Based on 430 alerts, IBIT typically reaches +1.53% profit before pulling back. Consider setting profit targets around 1.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMMODITY CONTRACTS BROKERS & DEALERS
How IBIT compares to 57 other tickers in the same sector.
📋 Last 20 Alerts
Historical IBIT 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 | $49.09 | +0.00% | +0.48% | +0.05% | -0.33% | -2.77% | +0.61% | -0.14% | -0.11% | LOSS |
| 2026-10-01 | 09:25:00 | $47.23 | +0.03% | +0.40% | +0.53% | +0.72% | +1.55% | +2.23% | -0.04% | +0.02% | WIN |
| 2026-09-30 | 09:25:00 | $48.29 | +0.08% | -1.45% | -0.86% | -1.60% | -1.97% | +0.35% | -0.21% | -0.12% | WIN |
| 2026-09-29 | 09:25:00 | $47.75 | -0.11% | -0.24% | +0.12% | -0.41% | -0.88% | +0.23% | +0.02% | +0.02% | LOSS |
| 2026-09-28 | 09:25:00 | $47.25 | +0.06% | +0.32% | +0.30% | +0.13% | -0.08% | +1.13% | -1.14% | +0.13% | WIN |
| 2026-09-25 | 09:25:00 | $47.66 | -0.21% | -0.15% | -0.14% | -0.65% | -0.19% | +0.22% | -0.37% | -0.12% | LOSS |
| 2026-09-24 | 09:25:00 | $47.46 | +0.04% | +0.28% | +0.43% | +0.80% | +0.74% | +1.35% | -0.13% | -0.11% | WIN |
| 2026-09-23 | 09:25:00 | $48.37 | +0.18% | +0.52% | +0.33% | -1.33% | -1.01% | +0.64% | -0.08% | +0.17% | WIN |
| 2026-09-22 | 09:25:00 | $48.57 | -0.02% | -0.07% | +0.44% | +0.42% | +0.54% | +1.13% | -0.39% | -0.10% | LOSS |
| 2026-09-21 | 09:25:00 | $48.11 | +0.05% | +0.14% | +0.57% | +0.89% | +1.87% | +2.31% | -0.25% | -0.07% | WIN |
| 2026-09-18 | 09:25:00 | $44.23 | +0.07% | +1.11% | +2.42% | +3.43% | +4.05% | +4.30% | -0.18% | +0.02% | WIN |
| 2026-09-17 | 09:25:00 | $43.32 | -0.07% | -0.74% | -0.07% | +0.39% | -0.05% | +0.67% | -0.84% | -0.18% | LOSS |
| 2026-09-16 | 09:25:00 | $42.87 | -0.14% | -0.22% | -0.07% | -0.20% | +0.40% | +1.03% | -0.68% | -0.05% | LOSS |
| 2026-09-15 | 09:25:00 | $43.56 | -0.25% | -0.67% | -0.96% | -0.80% | -1.03% | +0.47% | -1.86% | -0.05% | LOSS |
| 2026-09-14 | 09:25:00 | $44.01 | +0.32% | +0.41% | +0.64% | +0.78% | +1.66% | +2.11% | -0.14% | +0.11% | WIN |
| 2026-09-11 | 09:25:00 | $43.98 | -0.05% | -0.09% | +1.46% | +1.78% | -0.48% | +2.82% | -0.64% | -0.25% | LOSS |
| 2026-09-10 | 09:25:00 | $43.54 | -0.22% | +0.07% | +0.30% | +0.52% | +0.32% | +0.82% | -0.28% | -0.02% | LOSS |
| 2026-09-09 | 09:25:00 | $45.02 | +0.04% | -0.12% | -0.47% | -0.61% | -1.62% | +0.16% | -0.13% | +0.11% | WIN |
| 2026-09-08 | 09:25:00 | $44.34 | +0.02% | -0.79% | -0.50% | +0.02% | +0.11% | +0.83% | -0.97% | -0.02% | WIN |
| 2026-09-04 | 09:25:00 | $45.0 | -0.03% | -0.21% | -0.17% | -0.16% | +0.51% | +0.58% | -1.09% | -0.20% | 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
Beat the 51.2% Baseline on IBIT
The 51.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push IBIT's performance to 75%+.
Optimize IBIT Strategy →Why Analyze IBIT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for IBIT. 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, IBIT historically offers an average upside of +1.53% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 IBIT Momentum Personality
With a baseline win rate of 51.2%, IBIT shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show IBIT performs best on the 60MIN timeframe (Avg Gain: +0.04%), signaling that gains often fade later in the session.