$IEF
Trade-Ideas alerts 53.6% at EOD n=196 2022-01-03 → 2026-10-02
🏢 Company Profile
Practice trading IEF on historical setups — browse all patterns across all tickers →
📈 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, IEF alerts reach +0.25% profit potential within 153 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.10%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.6x the typical drawdown.
💡 Trading Insight: Based on 196 alerts, IEF typically reaches +0.25% profit before pulling back. Consider setting profit targets around 0.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical IEF 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $89.56 | -0.04% | +0.01% | -0.06% | +0.00% | -0.57% | +0.08% | -0.09% | -0.04% | LOSS |
| 2026-09-28 | 09:25:00 | $89.52 | -0.01% | +0.11% | +0.11% | +0.03% | +0.01% | +0.18% | -0.26% | +0.00% | LOSS |
| 2026-09-25 | 09:25:00 | $89.79 | +0.02% | +0.03% | -0.03% | -0.17% | +0.23% | +0.26% | -0.28% | +0.00% | WIN |
| 2026-09-18 | 09:25:00 | $90.93 | -0.01% | -0.05% | -0.06% | -0.12% | -0.14% | +0.01% | +0.00% | +0.01% | LOSS |
| 2026-09-17 | 09:25:00 | $91.17 | +0.01% | -0.04% | +0.02% | +0.00% | +0.09% | +0.10% | -0.09% | +0.00% | WIN |
| 2026-09-16 | 09:25:00 | $90.99 | +0.03% | +0.08% | +0.08% | +0.08% | -0.29% | +0.31% | -0.01% | +0.01% | WIN |
| 2026-09-11 | 09:25:00 | $91.34 | +0.01% | +0.07% | -0.03% | -0.07% | -0.36% | +0.09% | -0.03% | -0.01% | WIN |
| 2026-08-28 | 09:25:00 | $93.19 | -0.01% | -0.01% | +0.05% | -0.17% | -0.36% | +0.23% | -0.01% | -0.01% | LOSS |
| 2026-08-03 | 09:25:00 | $92.8 | -0.01% | -0.02% | -0.03% | +0.03% | +0.02% | +0.08% | -0.12% | +0.00% | LOSS |
| 2026-07-17 | 09:25:00 | $93.93 | +0.03% | +0.15% | +0.12% | +0.07% | -0.10% | +0.18% | +0.03% | +0.03% | WIN |
| 2026-07-16 | 09:25:00 | $93.58 | +0.02% | -0.02% | +0.01% | +0.03% | +0.15% | +0.18% | -0.04% | +0.00% | WIN |
| 2026-06-22 | 09:25:00 | $94.08 | +0.04% | +0.01% | -0.05% | +0.01% | -0.09% | +0.05% | -0.07% | +0.03% | WIN |
| 2026-05-15 | 09:25:00 | $93.74 | -0.01% | -0.01% | -0.13% | -0.02% | -0.25% | +0.01% | +0.01% | -0.02% | LOSS |
| 2026-05-05 | 09:25:00 | $94.49 | +0.01% | -0.00% | +0.01% | +0.06% | +0.04% | +0.16% | -0.01% | +0.01% | WIN |
| 2026-04-16 | 09:25:00 | $95.68 | -0.02% | -0.01% | -0.13% | -0.14% | -0.28% | +0.03% | +0.03% | -0.01% | LOSS |
| 2026-04-02 | 09:25:00 | $95.02 | +0.01% | +0.03% | +0.14% | +0.26% | +0.25% | +0.38% | -0.01% | +0.01% | WIN |
| 2026-03-25 | 09:25:00 | $95.3 | -0.02% | -0.04% | -0.12% | -0.08% | +0.06% | +0.10% | -0.17% | -0.01% | LOSS |
| 2026-03-24 | 09:25:00 | $94.78 | -0.01% | -0.03% | -0.01% | +0.11% | +0.08% | +0.32% | -0.10% | +0.01% | LOSS |
| 2026-03-23 | 09:25:00 | $94.97 | +0.00% | +0.05% | +0.14% | +0.32% | +0.22% | +0.48% | -0.09% | +0.03% | LOSS |
| 2026-03-19 | 09:25:00 | $95.48 | +0.04% | +0.08% | +0.15% | +0.17% | +0.27% | +0.41% | -0.02% | +0.01% | 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
⚠ IEF Shows Negative Expectancy
Despite a 53.6% win rate, IEF has -0.00% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making IEF profitable.
🔧 Fix IEF Risk / Reward →Why Analyze IEF with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for IEF. 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, IEF historically offers an average upside of +0.25% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 IEF Momentum Personality
With a baseline win rate of 53.6%, IEF shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: IEF shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.00%). This suggests IEF is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.