Latest signal:
ICLN Stock Analysis
Data source: Trade-Ideas Alerts | 55 alerts analyzed | Backtest period: 2022-01-07 → 2024-11-06
⚠️ Small sample size (55 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, ICLN alerts reach +1.40% profit potential within 119 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.55%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.53x the typical drawdown.
💡 Trading Insight: Based on 55 alerts, ICLN typically reaches +1.40% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical ICLN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-06 | 09:26:02 | $12.39 | +0.73% | +0.08% | -0.65% | +0.28% | +0.97% | +1.53% | -0.97% | +0.08% | WIN |
| 2024-07-08 | 09:26:54 | $13.62 | +0.22% | +0.15% | +0.29% | - | +0.59% | +0.81% | -0.51% | -0.29% | WIN |
| 2024-05-31 | 09:29:28 | $15.0 | +0.23% | +0.77% | -0.05% | -1.01% | -0.20% | +1.00% | +0.07% | +0.07% | WIN |
| 2024-04-10 | 09:26:55 | $13.78 | +0.33% | -0.58% | -0.44% | -0.04% | +0.22% | +0.65% | -0.36% | -0.29% | WIN |
| 2024-02-21 | 09:27:50 | $14.08 | - | +0.07% | +0.43% | -0.04% | +0.50% | +0.82% | -0.32% | - | - |
| 2024-02-13 | 09:26:58 | $14.13 | +0.96% | +0.78% | -0.14% | -0.07% | -0.07% | +1.52% | +0.04% | +0.28% | WIN |
| 2024-02-05 | 09:25:11 | $13.75 | -0.07% | -1.05% | -1.02% | -1.45% | -0.58% | - | -0.44% | -0.07% | LOSS |
| 2023-12-12 | 09:29:00 | $14.06 | -1.24% | -1.85% | -1.81% | -2.03% | -1.21% | -0.11% | -0.64% | -0.21% | LOSS |
| 2023-11-29 | 09:26:00 | $14.09 | +0.67% | +0.92% | +1.17% | +0.60% | +0.07% | +1.28% | -0.14% | - | WIN |
| 2023-11-27 | 09:26:00 | $13.8 | -0.14% | -0.25% | -0.18% | +0.07% | -0.22% | +0.58% | -0.36% | +0.07% | LOSS |
| 2023-11-24 | 09:26:00 | $13.9 | -0.07% | -0.29% | -0.18% | +0.07% | -0.14% | +0.25% | -0.43% | -0.14% | LOSS |
| 2023-11-14 | 09:28:00 | $13.45 | +0.85% | +1.34% | +1.75% | +1.71% | +4.01% | +4.09% | -1.49% | - | WIN |
| 2023-10-20 | 09:28:00 | $13.15 | +0.65% | +1.60% | +2.13% | +1.67% | +1.14% | +2.55% | +0.08% | +0.46% | WIN |
| 2023-10-11 | 09:26:00 | $14.65 | -0.34% | -0.96% | -1.09% | -1.47% | -1.09% | -0.14% | -0.75% | -0.75% | LOSS |
| 2023-10-10 | 09:28:00 | $13.86 | +0.79% | +1.66% | +1.73% | +2.96% | +3.54% | +3.82% | +0.43% | +0.58% | WIN |
| 2023-09-26 | 09:27:00 | $14.77 | - | +0.20% | +0.14% | -0.07% | -0.61% | +0.47% | -0.41% | +0.14% | - |
| 2023-07-26 | 09:25:00 | $18.43 | +0.27% | +1.14% | +0.93% | +1.06% | +1.14% | +1.55% | -0.16% | - | WIN |
| 2023-04-28 | 09:29:00 | $18.75 | -1.28% | -1.76% | -1.65% | -1.01% | -0.21% | -0.16% | -1.95% | -0.64% | LOSS |
| 2023-04-03 | 09:28:00 | $19.78 | - | -0.68% | -1.26% | -0.53% | -1.11% | +0.46% | -0.25% | +0.46% | - |
| 2023-03-30 | 09:28:00 | $19.59 | +0.05% | +0.56% | +0.46% | +0.12% | -0.56% | +0.77% | -0.36% | -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 49.1% Baseline on ICLN
The 49.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ICLN's performance to 75%+.
Optimize ICLN Strategy →Why Analyze ICLN with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ICLN. 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, ICLN historically offers an average upside of +1.40% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ICLN Momentum Personality
With a baseline win rate of 49.1%, ICLN shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ICLN performs best on the 5MIN timeframe (Avg Gain: +0.05%), signaling that gains often fade later in the session.