Latest signal:
ICE Stock Analysis
Data source: Trade-Ideas Alerts | 22 alerts analyzed | Backtest period: 2022-02-02 → 2024-12-09
⚠️ Small sample size (22 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, ICE alerts reach +1.15% profit potential within 178 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.56%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.04x the typical drawdown.
💡 Trading Insight: Based on 22 alerts, ICE typically reaches +1.15% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES
How ICE compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical ICE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-09 | 09:26:46 | $156.0 | +0.13% | +0.39% | +0.26% | +0.03% | +0.04% | +0.51% | +0.04% | +0.12% | WIN |
| 2024-09-09 | 09:27:09 | $161.67 | +0.04% | -0.06% | -0.12% | -0.14% | +0.02% | +0.70% | -0.45% | -0.15% | WIN |
| 2024-08-22 | 09:28:18 | $158.5 | -0.45% | -0.25% | -0.25% | -0.25% | +0.06% | +0.13% | -0.69% | -0.25% | LOSS |
| 2024-08-15 | 09:28:37 | $157.0 | -0.25% | -0.94% | -1.22% | -1.28% | -0.96% | +0.11% | -0.76% | -0.18% | LOSS |
| 2024-08-12 | 09:29:42 | $154.7 | -0.55% | -0.80% | -0.91% | -0.95% | -0.52% | -0.05% | -1.11% | -0.45% | LOSS |
| 2024-06-26 | 09:28:59 | $137.33 | -0.10% | -0.29% | -0.18% | -0.44% | +0.04% | +0.27% | -0.54% | -0.49% | LOSS |
| 2024-06-07 | 09:25:21 | $134.42 | -0.15% | -0.27% | +0.19% | -0.07% | -0.47% | +0.28% | -0.64% | -0.05% | LOSS |
| 2024-05-02 | 09:27:51 | $124.19 | +3.06% | +1.49% | +0.81% | +1.09% | +1.89% | +8.46% | +2.82% | +4.15% | WIN |
| 2024-04-05 | 09:28:59 | $136.01 | +0.51% | +0.13% | +0.35% | +0.26% | +1.37% | +1.45% | +0.04% | +0.54% | WIN |
| 2023-09-11 | 09:29:00 | $114.9 | -0.03% | -0.06% | -0.21% | -0.13% | +0.11% | +0.46% | -0.39% | +0.46% | LOSS |
| 2023-09-05 | 09:28:00 | $115.75 | -0.11% | -0.73% | -0.57% | -0.69% | -0.96% | +0.22% | -0.06% | +0.05% | LOSS |
| 2023-03-13 | 09:29:00 | $93.76 | +1.38% | +2.20% | +3.59% | +2.79% | +4.17% | +4.71% | +0.43% | +0.68% | WIN |
| 2022-12-09 | 09:25:00 | $104.69 | -0.46% | -0.32% | -0.59% | -0.47% | -1.30% | +0.03% | -0.64% | -0.56% | LOSS |
| 2022-10-07 | 09:25:00 | $93.35 | -0.72% | -1.53% | -2.46% | -2.16% | -3.57% | -0.64% | -0.89% | -0.89% | LOSS |
| 2022-09-07 | 09:25:00 | $100.84 | -0.74% | -0.26% | -0.49% | -0.39% | +1.45% | +1.58% | -1.11% | -1.11% | LOSS |
| 2022-06-21 | 09:25:00 | $90.33 | +1.83% | +2.46% | +3.21% | +3.32% | +3.85% | +4.20% | +0.99% | +1.37% | WIN |
| 2022-05-06 | 09:25:00 | $101.0 | -0.83% | -1.56% | -0.65% | -0.92% | -1.18% | +0.48% | -2.31% | +0.36% | LOSS |
| 2022-04-25 | 09:25:00 | $117.2 | -1.02% | -0.59% | -0.58% | -1.00% | -0.30% | -0.24% | -2.30% | -0.54% | LOSS |
| 2022-02-11 | 09:25:00 | $126.72 | -0.17% | +0.04% | +0.17% | -0.11% | -0.62% | +0.59% | -0.20% | -0.08% | LOSS |
| 2022-02-10 | 09:25:00 | $128.0 | -0.73% | -0.51% | -0.11% | -0.02% | -1.00% | +0.51% | -1.34% | -0.78% | 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 50.0% Baseline on ICE
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 ICE's performance to 75%+.
Optimize ICE Strategy →Why Analyze ICE with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ICE. 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, ICE historically offers an average upside of +1.15% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ICE Momentum Personality
With a baseline win rate of 50.0%, ICE shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ICE performs best on the EOD (End of Day) timeframe (Avg Gain: +0.14%), signaling that gains often fade later in the session.