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Ticker Report — Active Last signal ·

$ICE

Trade-Ideas alerts 39.0% at EOD n=41 2022-02-02 → 2026-09-08

⚠ SMALL SAMPLE · 41 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Nov 16, 2005 🔗 www.theice.com
💰 Market Cap: $84.29B 👥 Employees: 12,725
Intercontinental Exchange is a vertically integrated operator of financial exchanges and provides ancillary data products. Though the company is probably best known for its ownership of the New York Stock Exchange, which it acquired in 2013, ICE operates a large derivatives exchange, too. The company's largest commodity futures product is the ICE Brent crude futures contract. In addition to the exchanges business, which is about 54% of net revenue, Intercontinental Exchange has used a series of acquisitions to create its mortgage technology business (22% of net revenue) and fixed-income and data-services segment (24% of net revenue).
Total alerts
41
Trade-Ideas signal history
Win rate · EOD
39.0%
Best timeframe baseline
Avg gain · EOD
-0.17%
Per-alert expectancy
Avg MFE
+1.00%
Max potential excursion

Practice trading ICE on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 31.7%
Avg Gain: -0.19%
Avg Winner: +0.74%
Avg Loser: -0.62%
Best: +3.06%
Worst: -2.38%
Trades: 13/28

15MIN

Win Rate: 36.6%
Avg Gain: -0.20%
Avg Winner: +0.88%
Avg Loser: -0.82%
Best: +2.46%
Worst: -2.75%
Trades: 15/26

30MIN

Win Rate: 34.1%
Avg Gain: -0.22%
Avg Winner: +1.08%
Avg Loser: -0.89%
Best: +3.59%
Worst: -2.54%
Trades: 14/27

60MIN

Win Rate: 31.7%
Avg Gain: -0.24%
Avg Winner: +1.18%
Avg Loser: -0.90%
Best: +3.32%
Worst: -2.71%
Trades: 13/28

EOD (End of Day)

Win Rate: 39.0%
Avg Gain: -0.17%
Avg Winner: +1.33%
Avg Loser: -1.18%
Best: +4.17%
Worst: -3.57%
Trades: 16/24

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +1.00%
Best MFE: +8.46%
Avg Time to MFE: 141 min

On average, ICE alerts reach +1.00% profit potential within 141 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.70%
Worst MAE: -2.96%
Avg Time to MAE: 16 min

Before reaching MFE, expect an average drawdown of 0.70%.

⚖️ Risk/Reward Ratio

1.43:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 41 alerts, ICE typically reaches +1.00% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 41
Gap Up % 31.7%
Avg Gap -0.08%
Best Gap +4.15%

🏭 Sector Comparison: SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES

How ICE compares to 6 other tickers in the same sector.

5-Min Gain
ICE: -0.19% Sector: -0.00% -0.19%
EOD Gain
ICE: -0.17% Sector: +32.15% -32.32%
Avg MFE
ICE: +1.00% Sector: +1.50% -0.49%

📋 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
2026-09-08 09:25:00 $160.12 -0.43% -0.56% -0.17% -0.44% -1.47% +0.32% -0.43% -0.07% LOSS
2026-09-01 09:25:00 $161.0 -0.81% -0.70% -0.43% -0.16% -0.87% +0.18% -1.49% -0.25% LOSS
2026-08-04 09:25:00 $151.8 -1.20% -0.94% -2.44% -1.98% -1.71% -0.24% -1.53% -1.16% LOSS
2026-06-11 09:25:00 $140.2 -0.01% -0.09% -0.69% -0.14% -0.87% +0.91% -0.14% +0.00% LOSS
2026-06-01 09:25:00 $147.25 +1.05% +0.61% -0.19% -2.43% -1.56% +1.11% +0.42% +0.52% WIN
2026-05-28 09:25:00 $148.45 +0.20% +0.60% +0.95% +1.20% -0.10% +1.35% +0.15% +0.39% WIN
2026-05-27 09:25:00 $150.5 -0.49% -0.39% -0.69% -0.17% -0.52% +0.03% -0.97% -0.43% LOSS
2026-05-06 09:25:00 $155.28 -0.33% -0.93% -0.56% +0.04% -1.21% +0.37% -1.28% -0.01% LOSS
2026-05-05 09:25:00 $158.13 -1.36% -2.47% -2.08% -2.28% -1.80% -0.46% -2.96% -0.71% LOSS
2026-04-20 09:25:00 $160.06 +0.84% +1.34% +1.49% +1.45% +0.34% +1.84% +0.79% +0.84% WIN
2026-03-30 09:25:00 $154.0 +0.29% +0.40% +0.44% +1.14% +1.91% +2.11% -0.06% +0.12% WIN
2026-03-27 09:25:00 $156.05 -0.95% -1.19% -1.20% -1.06% -2.17% +0.28% -1.37% -0.23% LOSS
2026-03-24 09:25:00 $157.17 -1.15% -1.29% -1.85% -0.63% -0.86% -0.09% -2.03% -0.42% LOSS
2026-03-23 09:25:00 $162.62 -2.38% -2.75% -2.54% -2.53% -3.35% -1.76% -2.48% -2.05% LOSS
2026-03-03 09:25:00 $164.78 -1.05% -0.01% -0.07% -0.40% +0.00% +1.21% -1.06% -0.86% LOSS
2026-02-10 09:25:00 $164.5 +0.01% +0.84% +1.05% +0.76% +0.19% +2.26% -0.56% +0.00% WIN
2026-02-09 09:25:00 $169.0 +0.07% +0.72% +0.08% +0.23% +0.28% +1.11% -0.97% -0.32% WIN
2026-02-02 09:25:00 $174.01 -0.04% +0.35% -0.36% -1.26% -0.48% +0.79% -0.38% -0.01% LOSS
2026-01-05 09:25:00 $159.21 +0.18% +1.21% +2.25% +2.85% +4.03% +4.52% +0.00% +0.17% WIN
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

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

⚠ ICE Shows Negative Expectancy

With 39.0% win rate and -0.17% average gain, ICE alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider ICE for short-selling strategies.

📉 Turn Negative Expectancy Positive →

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 +1.00% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ICE Momentum Personality

With a baseline win rate of 39.0%, ICE shows negative momentum - the stock tends to fade after alerts. This pattern suggests ICE may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: ICE shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.17%). This suggests ICE is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.