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IFBD Stock Analysis

Data source: Trade-Ideas Alerts | 84 alerts analyzed | Backtest period: 2022-02-09 → 2024-11-29

⚠️ Small sample size (84 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Infobird Co., Ltd Ordinary Shares
📍 NASDAQ 📅 IPO: Apr 20, 2021 🔗 www.infobird.com
💰 Market Cap: $7.1M 👥 Employees: 55
Infobird Co Ltd is engaged in developing and providing customer engagement cloud-based services. It software-as-a-service provider of AI-powered, or artificial intelligence-enabled, customer engagement solutions in China. It provides holistic software solutions to help corporate clients proactively deliver and manage end-to-end customer engagement activities at all stages of the sales process, including pre-sales and sales activities, and post-sales customer support. It also offers AI-powered cloud-based sales force management software, including intelligent quality inspection and intelligent training software to help clients monitor, benchmark, and improve the performance of agents.
📊
84
Total Alerts
🎯
76.2%
Win Rate (EOD)
💰
+15415.32%
Avg Gain (EOD)
🚀
+9.35%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 45.8%
Avg Gain: -0.72%
Avg Winner: +2.05%
Avg Loser: -3.44%
Best: +7.21%
Worst: -20.60%
Trades: 38/40

15MIN

Win Rate: 31.7%
Avg Gain: -1.93%
Avg Winner: +2.80%
Avg Loser: -4.20%
Best: +9.09%
Worst: -25.59%
Trades: 26/55

30MIN

Win Rate: 30.9%
Avg Gain: -2.84%
Avg Winner: +5.25%
Avg Loser: -6.56%
Best: +18.91%
Worst: -46.49%
Trades: 25/55

60MIN

Win Rate: 31.2%
Avg Gain: -4.15%
Avg Winner: +5.09%
Avg Loser: -8.50%
Best: +24.43%
Worst: -73.58%
Trades: 25/54

EOD (End of Day)

Win Rate: 76.2%
Avg Gain: +15415.32%
Avg Winner: +20234.34%
Avg Loser: -5.84%
Best: +432042.86%
Worst: -31.08%
Trades: 64/19

🚀 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: +9.35%
Best MFE: +60.99%
Avg Time to MFE: 102 min

On average, IFBD alerts reach +9.35% profit potential within 102 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.78%
Worst MAE: -17.73%
Avg Time to MAE: 19 min

Before reaching MFE, expect an average drawdown of 3.78%.

⚖️ Risk/Reward Ratio

2.47:1

Excellent risk/reward - potential gain is 2.47x the typical drawdown.

💡 Trading Insight: Based on 84 alerts, IFBD typically reaches +9.35% profit before pulling back. Consider setting profit targets around 7.5% to capture most of the move.

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

Total Gaps Analyzed 84
Gap Up % 36.9%
Avg Gap -0.26%
Best Gap +5.82%

📋 Last 20 Alerts

Historical IFBD 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
2024-11-29 09:27:30 $2.43 +2.88% +9.09% +6.58% +12.76% +35.80% +35.80% -2.47% +0.41% WIN
2024-11-27 09:27:05 $2.38 -5.88% -2.10% +4.20% +3.78% +10.92% +12.18% -10.92% -2.10% LOSS
2024-07-02 09:27:36 $3.07 +0.73% -4.01% -5.76% -7.49% +3.26% +15.31% -10.75% -0.65% WIN
2024-04-26 09:27:36 $4.0 -2.50% +0.01% -2.50% +3.75% +22.50% +40.00% -5.00% -2.75% LOSS
2024-04-11 09:26:18 $5.45 +1.10% +0.19% -6.97% -11.56% +3.30% +5.69% - - WIN
2024-03-11 09:27:11 $6.24 -0.64% +1.76% +5.45% +4.17% -0.16% +8.97% -1.44% -1.12% LOSS
2024-03-07 09:27:18 $5.99 -2.77% -2.17% -6.23% -4.34% +7.68% +10.80% -8.71% +0.17% LOSS
2024-03-06 09:29:00 $6.6 +5.53% -7.27% -3.64% - +15.61% +27.27% -12.88% -0.61% WIN
2024-02-27 09:29:54 $5.98 +0.92% -25.59% -46.49% -73.58% +71.24% +14.21% -3.01% -1.50% WIN
2024-02-01 00:00:00 $0.96 - - - - +5.25% +29.22% -7.25% -1.00% -
2023-12-29 09:25:00 $1.2 -2.06% +4.99% +2.50% +1.67% +773.33% +28.33% -4.17% -4.17% LOSS
2023-12-26 09:29:00 $0.97 +1.55% -0.67% -1.03% -2.07% -6.19% +1.55% +0.10% +0.10% WIN
2023-12-21 09:28:00 $1.11 -3.36% -1.80% -2.70% -4.50% -4.50% +0.90% +0.85% +0.90% LOSS
2023-12-20 09:28:00 $1.3 +2.85% -1.54% -0.77% +2.31% +605.60% +6.92% -1.54% +3.85% WIN
2023-12-19 09:25:00 $1.56 +4.49% +8.79% +18.91% +7.69% +535.90% +26.92% -0.64% +2.56% WIN
2023-11-17 09:26:00 $0.1 +5.04% -3.36% -2.94% -5.15% +6.09% +7.14% -5.46% +5.04% WIN
2023-11-16 09:28:00 $0.1 +0.21% +2.29% +2.19% +1.88% +6.67% +8.76% -6.05% +4.59% WIN
2023-10-24 09:28:00 $0.1 -1.39% -2.38% -4.95% -2.48% +16216.83% +3.47% -5.94% -2.97% LOSS
2023-10-23 09:26:00 $0.09 +0.85% -0.74% +0.42% -3.40% +16715.29% +8.28% -4.46% +4.03% WIN
2023-10-20 09:27:00 $0.1 +3.86% +0.15% -5.84% -3.07% -7.92% +3.86% -1.98% +2.97% 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 76.2% Baseline on IFBD

The 76.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push IFBD's performance to 75%+.

Optimize IFBD Strategy →

Why Analyze IFBD with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for IFBD. 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, IFBD historically offers an average upside of +9.35% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 IFBD Momentum Personality

With a baseline win rate of 76.2%, IFBD shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show IFBD performs best on the EOD (End of Day) timeframe (Avg Gain: +15415.32%), signaling that gains often fade later in the session.