Latest signal:
IEI Stock Analysis
Data source: Trade-Ideas Alerts | 59 alerts analyzed | Backtest period: 2022-01-21 → 2024-11-25
⚠️ Small sample size (59 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, IEI alerts reach +0.17% profit potential within 123 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.05%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.27x the typical drawdown.
💡 Trading Insight: Based on 59 alerts, IEI typically reaches +0.17% profit before pulling back. Consider setting profit targets around 0.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical IEI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-25 | 09:27:37 | $116.54 | -0.02% | -0.04% | -0.03% | -0.01% | +0.09% | +0.10% | -0.10% | +0.01% | LOSS |
| 2024-11-15 | 09:25:01 | $115.67 | -0.04% | -0.12% | -0.07% | +0.00% | +0.17% | +0.35% | -0.16% | -0.03% | LOSS |
| 2024-10-24 | 09:25:03 | $117.21 | +0.01% | -0.01% | -0.02% | - | +0.03% | +0.16% | -0.05% | +0.01% | WIN |
| 2024-06-12 | 09:25:11 | $115.55 | +0.07% | +0.09% | +0.15% | +0.13% | -0.20% | +0.21% | +0.07% | +0.10% | WIN |
| 2024-05-16 | 09:28:36 | $115.16 | -0.03% | -0.08% | -0.09% | -0.02% | -0.13% | +0.03% | -0.02% | +0.03% | LOSS |
| 2024-04-01 | 09:29:11 | $115.42 | -0.11% | -0.14% | -0.19% | -0.33% | -0.41% | -0.04% | -0.09% | -0.08% | LOSS |
| 2024-03-19 | 09:26:11 | $115.16 | -0.01% | +0.00% | +0.02% | +0.04% | +0.05% | +0.10% | -0.03% | +0.01% | LOSS |
| 2024-02-26 | 09:26:45 | $115.36 | - | -0.03% | -0.03% | -0.10% | -0.09% | +0.01% | -0.02% | - | - |
| 2024-02-14 | 09:29:57 | $115.13 | +0.10% | +0.13% | +0.09% | +0.14% | +0.24% | +0.34% | +0.06% | +0.07% | WIN |
| 2024-02-13 | 09:25:34 | $115.37 | -0.02% | +0.03% | +0.01% | -0.01% | -0.27% | +0.05% | -0.03% | - | LOSS |
| 2024-02-12 | 09:29:13 | $115.98 | -0.02% | -0.04% | -0.05% | -0.08% | - | +0.07% | -0.10% | - | LOSS |
| 2024-02-06 | 09:26:10 | $116.01 | +0.03% | +0.04% | +0.09% | +0.22% | +0.29% | +0.34% | -0.01% | +0.02% | WIN |
| 2023-12-07 | 09:25:00 | $115.6 | +0.03% | +0.07% | +0.10% | +0.06% | +0.05% | +0.22% | -0.01% | +0.02% | WIN |
| 2023-12-05 | 09:25:00 | $115.3 | -0.00% | +0.07% | -0.01% | +0.13% | +0.19% | +0.27% | -0.03% | -0.00% | LOSS |
| 2023-12-04 | 09:29:00 | $115.15 | - | -0.01% | +0.06% | - | -0.05% | +0.14% | -0.04% | -0.01% | - |
| 2023-11-24 | 09:26:00 | $114.05 | - | -0.01% | -0.04% | -0.06% | -0.06% | +0.02% | -0.03% | -0.03% | - |
| 2023-11-16 | 09:26:00 | $114.12 | +0.02% | +0.02% | +0.07% | +0.14% | +0.07% | +0.15% | -0.01% | -0.01% | WIN |
| 2023-11-10 | 09:28:00 | $113.33 | -0.04% | -0.04% | -0.07% | -0.15% | -0.27% | - | -0.01% | -0.01% | LOSS |
| 2023-09-14 | 09:26:00 | $114.17 | -0.01% | - | -0.15% | -0.14% | -0.23% | +0.03% | -0.02% | - | LOSS |
| 2023-08-31 | 09:28:00 | $114.79 | -0.03% | -0.08% | -0.03% | +0.00% | +0.06% | +0.10% | -0.12% | -0.04% | 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
🚀 Beat the 57.6% Baseline on IEI
The 57.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push IEI's performance to 75%+.
Optimize IEI Strategy →Why Analyze IEI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for IEI. 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, IEI historically offers an average upside of +0.17% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 IEI Momentum Personality
With a baseline win rate of 57.6%, IEI shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show IEI performs best on the 60MIN timeframe (Avg Gain: +0.01%), signaling that gains often fade later in the session.