Latest signal:
ICL Stock Analysis
Data source: Trade-Ideas Alerts | 53 alerts analyzed | Backtest period: 2022-03-07 → 2024-09-25
⚠️ Small sample size (53 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, ICL alerts reach +1.65% profit potential within 111 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.53%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.12x the typical drawdown.
💡 Trading Insight: Based on 53 alerts, ICL typically reaches +1.65% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical ICL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-25 | 09:29:14 | $4.14 | -0.72% | -0.48% | -0.24% | -0.36% | -1.21% | +0.48% | -0.72% | -0.48% | LOSS |
| 2024-07-30 | 09:28:41 | $4.23 | - | +0.71% | +0.95% | +0.35% | +0.71% | +1.30% | -0.24% | - | - |
| 2024-07-09 | 09:25:02 | $4.4 | - | -0.11% | -0.23% | -0.57% | -1.36% | +0.23% | -0.45% | -0.23% | - |
| 2024-03-25 | 09:29:20 | $5.29 | -0.19% | -0.19% | +0.19% | +0.11% | +0.38% | +0.40% | -0.38% | - | LOSS |
| 2024-03-21 | 09:28:49 | $5.47 | -0.09% | - | -0.55% | -0.73% | -1.46% | +0.16% | -0.37% | -0.18% | LOSS |
| 2024-02-22 | 09:26:21 | $5.08 | +0.10% | +0.98% | +0.49% | +0.69% | +1.57% | +1.67% | -0.39% | -0.20% | WIN |
| 2024-02-14 | 09:29:51 | $4.75 | -0.84% | -0.84% | -0.95% | -1.39% | -0.21% | - | -0.63% | - | LOSS |
| 2024-02-13 | 09:29:43 | $4.68 | +0.64% | +0.96% | -0.21% | -0.96% | +0.43% | +0.96% | -0.43% | -0.43% | WIN |
| 2023-12-20 | 09:28:00 | $5.06 | +0.20% | - | -0.20% | -0.79% | -1.98% | +0.20% | -0.40% | -0.40% | WIN |
| 2023-11-14 | 09:29:00 | $4.97 | -0.20% | -0.20% | +0.40% | +0.30% | +2.62% | +3.42% | -0.60% | -0.20% | LOSS |
| 2023-10-12 | 09:29:00 | $5.21 | -0.10% | -0.48% | -0.90% | -0.58% | -0.77% | +0.58% | -0.96% | +0.38% | LOSS |
| 2023-10-09 | 09:28:00 | $5.43 | +0.75% | +0.41% | +0.64% | +0.55% | +1.47% | +2.03% | -0.18% | +0.74% | WIN |
| 2023-07-24 | 09:25:00 | $6.6 | -0.61% | +0.17% | -1.02% | -0.91% | +0.30% | +1.06% | -1.21% | -0.61% | LOSS |
| 2023-07-19 | 09:28:00 | $6.67 | +0.45% | -0.45% | -0.82% | -1.27% | -1.20% | +0.90% | - | +0.45% | WIN |
| 2023-06-29 | 09:28:00 | $5.45 | +0.18% | -0.09% | -0.28% | +0.18% | -0.55% | +0.64% | -0.37% | - | WIN |
| 2023-06-22 | 09:28:00 | $5.86 | -0.43% | -0.43% | -0.17% | -0.34% | -1.37% | +0.17% | -1.02% | - | LOSS |
| 2023-06-06 | 09:29:00 | $4.88 | +3.48% | +6.45% | +5.23% | +6.76% | +9.84% | +9.84% | - | +2.46% | WIN |
| 2023-05-08 | 09:28:00 | $6.25 | +0.48% | +0.80% | +0.32% | +0.30% | -1.12% | +0.96% | -0.16% | - | WIN |
| 2023-03-23 | 09:25:00 | $6.77 | +0.44% | +0.44% | +0.15% | +0.44% | -1.33% | +2.66% | -0.30% | +0.30% | WIN |
| 2023-03-20 | 09:29:00 | $6.44 | +0.31% | +0.62% | +0.78% | +1.86% | +1.86% | +2.33% | -0.47% | -0.31% | 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
🚀 Beat the 50.9% Baseline on ICL
The 50.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ICL's performance to 75%+.
Optimize ICL Strategy →Why Analyze ICL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ICL. 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, ICL historically offers an average upside of +1.65% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ICL Momentum Personality
With a baseline win rate of 50.9%, ICL shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ICL performs best on the 5MIN timeframe (Avg Gain: +0.17%), signaling that gains often fade later in the session.