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IDEX Stock Analysis

Data source: Trade-Ideas Alerts | 373 alerts analyzed | Backtest period: 2022-01-03 → 2023-08-25

📊
373
Total Alerts
🎯
78.6%
Win Rate (EOD)
💰
+7625.68%
Avg Gain (EOD)
🚀
+4.54%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 35.9%
Avg Gain: -0.36%
Avg Winner: +1.48%
Avg Loser: -1.51%
Best: +10.13%
Worst: -10.45%
Trades: 134/220

15MIN

Win Rate: 35.7%
Avg Gain: -0.78%
Avg Winner: +2.43%
Avg Loser: -2.60%
Best: +32.22%
Worst: -16.40%
Trades: 133/237

30MIN

Win Rate: 35.4%
Avg Gain: -1.13%
Avg Winner: +2.85%
Avg Loser: -3.38%
Best: +39.87%
Worst: -18.82%
Trades: 132/236

60MIN

Win Rate: 34.9%
Avg Gain: -1.25%
Avg Winner: +3.35%
Avg Loser: -3.79%
Best: +61.60%
Worst: -16.67%
Trades: 130/238

EOD (End of Day)

Win Rate: 78.6%
Avg Gain: +7625.68%
Avg Winner: +9709.13%
Avg Loser: -4.94%
Best: +17712.98%
Worst: -24.87%
Trades: 293/80

🚀 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: +4.54%
Best MFE: +110.97%
Avg Time to MFE: 91 min

On average, IDEX alerts reach +4.54% profit potential within 91 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.80%
Worst MAE: -17.65%
Avg Time to MAE: 12 min

Before reaching MFE, expect an average drawdown of 1.80%.

⚖️ Risk/Reward Ratio

2.52:1

Excellent risk/reward - potential gain is 2.52x the typical drawdown.

💡 Trading Insight: Based on 373 alerts, IDEX typically reaches +4.54% profit before pulling back. Consider setting profit targets around 3.6% to capture most of the move.

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

Total Gaps Analyzed 373
Gap Up % 37.5%
Avg Gap -0.20%
Best Gap +8.02%

📋 Last 20 Alerts

Historical IDEX 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
2023-08-25 09:29:00 $3.66 +1.60% +7.56% +5.74% -2.19% +17.49% +19.67% -11.20% +3.83% WIN
2023-08-24 09:25:00 $0.04 -2.07% -3.36% -10.59% -13.44% +11075.71% +0.52% - -1.03% LOSS
2023-08-23 09:29:00 $0.04 -3.51% +5.51% +1.00% -3.26% -3.51% +7.77% -5.76% -0.75% LOSS
2023-08-22 09:25:00 $0.05 -0.19% -1.89% -3.98% -5.68% +12447.35% +2.08% -7.20% -2.27% LOSS
2023-08-21 09:28:00 $0.05 +2.10% +1.05% +1.57% +1.78% +9.01% +15.09% -1.26% +3.98% WIN
2023-08-18 09:27:00 $0.05 -1.01% -3.83% -4.33% -4.64% -3.02% +0.20% -0.81% -1.01% LOSS
2023-08-17 09:27:00 $0.05 +0.19% -0.39% +1.73% - -2.89% +4.05% -2.89% +0.39% WIN
2023-08-16 09:28:00 $0.05 - +2.02% +0.60% +4.64% +13458.47% +16.73% -0.60% - -
2023-08-15 09:29:00 $0.05 -0.41% +0.41% -1.22% -1.93% +12374.54% +1.63% +1.43% -1.63% LOSS
2023-08-14 09:29:00 $0.05 -0.20% -3.61% -1.81% -2.61% -1.61% +0.20% -5.02% - LOSS
2023-08-11 09:26:00 $0.05 -0.75% -1.70% -2.45% -4.72% +11692.45% +1.51% -9.43% -0.57% LOSS
2023-08-10 09:25:00 $0.06 -0.62% -3.17% -4.40% -4.05% +11563.73% +1.23% -0.18% +0.88% LOSS
2023-08-09 09:26:00 $0.07 -3.84% -9.16% -13.59% -12.11% +10221.27% +1.92% -0.59% -3.55% LOSS
2023-08-08 09:27:00 $0.08 -4.59% -3.95% -9.44% -9.06% -17.09% -1.79% -1.91% -4.34% LOSS
2023-08-07 09:28:00 $0.09 -10.45% -12.74% -14.24% -14.12% -9.87% +1.15% -7.23% -5.28% LOSS
2023-08-04 09:26:00 $0.1 -2.26% -3.05% -3.16% -1.26% +11728.95% +0.84% -0.11% -2.00% LOSS
2023-08-03 09:26:00 $0.09 +0.11% +0.11% -1.01% - +2.13% +9.99% -1.80% +1.01% WIN
2023-08-02 09:29:00 $0.09 -1.54% - -1.32% -1.76% -1.10% +0.22% - - LOSS
2023-08-01 09:29:00 $0.09 -2.27% -1.73% -1.73% -2.27% -0.11% +1.51% -4.00% -0.97% LOSS
2023-07-31 09:29:00 $0.09 +1.15% +4.35% +3.09% +3.78% +13201.83% +7.33% -0.34% +0.23% 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 78.6% Baseline on IDEX

The 78.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push IDEX's performance to 75%+.

Optimize IDEX Strategy →

Why Analyze IDEX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for IDEX. 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, IDEX historically offers an average upside of +4.54% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 IDEX Momentum Personality

With a baseline win rate of 78.6%, IDEX shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show IDEX performs best on the EOD (End of Day) timeframe (Avg Gain: +7625.68%), signaling that gains often fade later in the session.