Latest signal:
ICU Stock Analysis
Data source: Trade-Ideas Alerts | 81 alerts analyzed | Backtest period: 2022-11-21 → 2025-02-03
⚠️ Small sample size (81 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, ICU alerts reach +9.70% profit potential within 110 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.87%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.51x the typical drawdown.
💡 Trading Insight: Based on 81 alerts, ICU typically reaches +9.70% profit before pulling back. Consider setting profit targets around 7.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
How ICU compares to 88 other tickers in the same sector.
📋 Last 20 Alerts
Historical ICU 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-03 | 09:29:41 | $2.32 | +3.75% | +13.62% | +15.08% | +15.52% | -1.72% | +32.33% | -0.43% | - | WIN |
| 2024-12-11 | 09:25:07 | $2.09 | +1.91% | -4.07% | -3.83% | -3.35% | - | +4.31% | -8.85% | - | WIN |
| 2024-11-06 | 09:26:49 | $2.76 | +2.54% | -7.43% | -6.17% | +0.36% | -5.80% | +5.07% | +1.45% | +3.62% | WIN |
| 2024-06-24 | 09:25:48 | $7.64 | +3.40% | +2.62% | +5.76% | +7.26% | +3.93% | +21.07% | -3.14% | -2.88% | WIN |
| 2024-02-01 | 00:00:00 | $0.84 | - | - | - | - | +2355.02% | +1.79% | -7.86% | +0.60% | - |
| 2023-12-29 | 09:28:00 | $0.43 | +0.16% | +0.30% | +1.36% | -0.98% | +3.73% | +7.73% | -1.59% | +0.75% | WIN |
| 2023-12-28 | 09:29:00 | $0.42 | -1.80% | +1.16% | -0.33% | +1.78% | +1.87% | +5.90% | -3.32% | +0.71% | LOSS |
| 2023-12-27 | 09:28:00 | $0.44 | +0.64% | -0.48% | -0.78% | -0.48% | +4.55% | +4.55% | -1.62% | +0.69% | WIN |
| 2023-12-21 | 09:27:00 | $0.45 | +0.56% | -1.65% | -1.43% | -2.70% | -0.09% | +1.43% | -3.67% | +0.56% | WIN |
| 2023-12-20 | 09:28:00 | $0.42 | +1.68% | -2.55% | -0.34% | -0.66% | +8.46% | +13.48% | -3.31% | +3.59% | WIN |
| 2023-12-19 | 09:26:00 | $0.47 | -0.02% | -0.02% | -0.94% | -2.83% | +2224.47% | +0.60% | -2.13% | -1.91% | LOSS |
| 2023-12-14 | 09:28:00 | $0.49 | +2.04% | +4.10% | +1.05% | -2.72% | +2459.78% | +9.26% | -4.04% | +3.07% | WIN |
| 2023-12-13 | 09:29:00 | $0.5 | -5.61% | -5.79% | -3.81% | -2.26% | +2304.81% | +0.60% | -3.21% | +0.60% | LOSS |
| 2023-12-12 | 09:26:00 | $0.52 | -0.12% | -0.97% | -0.66% | -0.47% | +2278.27% | +2.77% | -0.12% | +2.77% | LOSS |
| 2023-12-11 | 09:29:00 | $0.55 | -3.35% | -2.52% | -3.62% | -3.57% | -8.38% | +2.46% | -1.80% | +1.84% | LOSS |
| 2023-12-08 | 09:29:00 | $0.47 | +6.72% | +4.21% | +5.26% | +1.09% | +17.89% | +23.16% | -0.42% | +5.26% | WIN |
| 2023-12-07 | 09:28:00 | $0.5 | -3.39% | -1.48% | +0.18% | -4.46% | +2305.29% | +0.22% | -1.04% | +0.22% | LOSS |
| 2023-12-06 | 09:27:00 | $0.49 | -0.02% | -0.96% | -1.02% | -0.20% | +2421.44% | +6.17% | -1.80% | -0.80% | LOSS |
| 2023-12-05 | 09:26:00 | $0.51 | +0.02% | -0.20% | -2.97% | -3.98% | -6.67% | +1.39% | -0.89% | +0.99% | WIN |
| 2023-12-04 | 09:26:00 | $0.5 | +0.93% | +4.99% | +5.27% | +2.99% | +3.77% | +10.15% | -0.87% | +0.93% | 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 67.9% Baseline on ICU
The 67.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ICU's performance to 75%+.
Optimize ICU Strategy →Why Analyze ICU with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ICU. 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, ICU historically offers an average upside of +9.70% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ICU Momentum Personality
With a baseline win rate of 67.9%, ICU shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ICU performs best on the EOD (End of Day) timeframe (Avg Gain: +1006.88%), signaling that gains often fade later in the session.