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ICUCW Stock Analysis
Data source: Trade-Ideas Alerts | 17 alerts analyzed | Backtest period: 2023-02-09 → 2023-10-30
⚠️ Small sample size (17 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, ICUCW alerts reach +21.24% profit potential within 88 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 11.38%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 17 alerts, ICUCW typically reaches +21.24% profit before pulling back. Consider setting profit targets around 17.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
How ICUCW compares to 88 other tickers in the same sector.
📋 Last 20 Alerts
Historical ICUCW 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-10-30 | 09:28:00 | $0.07 | -3.43% | -13.43% | -14.43% | -17.21% | -28.86% | -1.43% | -7.14% | -1.86% | LOSS |
| 2023-10-27 | 09:25:00 | $0.08 | +1.05% | -13.53% | -14.47% | - | -8.95% | +1.05% | -7.89% | +1.05% | WIN |
| 2023-10-20 | 09:28:00 | $0.06 | - | - | -17.69% | -3.97% | -18.77% | -0.72% | -19.49% | -9.75% | - |
| 2023-10-19 | 09:26:00 | $0.07 | -13.88% | -10.01% | -24.32% | -14.16% | -15.88% | +5.15% | - | -28.47% | LOSS |
| 2023-10-18 | 09:27:00 | $0.02 | - | +64.00% | +92.50% | +80.00% | +100.00% | +100.00% | +25.00% | - | - |
| 2023-10-03 | 09:25:00 | $0.03 | -12.22% | +7.41% | -7.04% | -3.33% | +11.11% | +30.74% | -18.89% | -11.48% | LOSS |
| 2023-10-02 | 09:29:00 | $0.02 | - | - | - | -5.53% | +0.50% | +52.26% | - | +52.26% | - |
| 2023-09-29 | 09:28:00 | $0.02 | -3.64% | - | -47.27% | - | -35.91% | +3.64% | -47.73% | -31.82% | LOSS |
| 2023-09-28 | 09:25:00 | $0.01 | - | - | - | +48.00% | +50.00% | +100.00% | -3.00% | - | - |
| 2023-09-15 | 09:28:00 | $0.02 | - | - | - | - | +10.32% | +39.35% | -7.74% | +22.58% | - |
| 2023-09-14 | 09:25:00 | $0.03 | +1.74% | -37.50% | -12.15% | -17.36% | +4.17% | +38.89% | -59.72% | +30.21% | WIN |
| 2023-08-31 | 09:25:00 | $0.03 | -34.23% | -34.23% | -34.62% | -42.69% | -38.08% | -30.77% | -34.23% | -34.23% | LOSS |
| 2023-06-21 | 09:27:00 | $0.04 | - | - | - | - | -0.80% | -0.80% | -15.82% | - | - |
| 2023-05-18 | 09:25:00 | $0.05 | - | -15.95% | -2.25% | -21.68% | -18.40% | - | - | - | - |
| 2023-05-10 | 09:27:00 | $0.04 | +25.00% | +6.25% | -22.25% | - | +15.25% | +25.00% | +25.00% | +25.00% | WIN |
| 2023-02-14 | 09:27:00 | $0.15 | -10.75% | - | - | - | -1.30% | -1.30% | -21.78% | -7.47% | LOSS |
| 2023-02-09 | 09:28:00 | $0.24 | -20.48% | -28.81% | -29.75% | -43.06% | -32.84% | - | - | -20.56% | 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
⚠️ ICUCW Shows Negative Expectancy
With 41.2% win rate and -0.50% average gain, ICUCW alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider ICUCW for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze ICUCW with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ICUCW. 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, ICUCW historically offers an average upside of +21.24% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ICUCW Momentum Personality
With a baseline win rate of 41.2%, ICUCW shows negative momentum - the stock tends to fade after alerts. This pattern suggests ICUCW may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: ICUCW shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.50%). This suggests ICUCW is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.