Latest signal:
IGC Stock Analysis
Data source: Trade-Ideas Alerts | 28 alerts analyzed | Backtest period: 2022-03-25 → 2025-02-14
⚠️ Small sample size (28 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, IGC alerts reach +5.61% profit potential within 91 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.01%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 28 alerts, IGC typically reaches +5.61% profit before pulling back. Consider setting profit targets around 4.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How IGC compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical IGC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:26:47 | $0.31 | -0.45% | -0.03% | -0.91% | -0.45% | +0.87% | +2.62% | -0.94% | -0.94% | LOSS |
| 2025-02-11 | 09:28:44 | $0.31 | +0.69% | +3.24% | +0.95% | +3.38% | +1.28% | +3.90% | +0.69% | +0.98% | WIN |
| 2025-01-28 | 09:29:36 | $0.33 | +0.63% | -0.84% | -2.43% | -0.87% | -1.95% | +0.66% | -0.84% | -0.84% | WIN |
| 2025-01-08 | 09:29:35 | $0.35 | +3.51% | +1.93% | +3.19% | -0.78% | -4.73% | +5.69% | +1.01% | +2.88% | WIN |
| 2024-12-02 | 09:29:03 | $0.38 | -3.31% | -2.63% | - | - | -6.98% | +1.33% | -3.60% | -3.18% | LOSS |
| 2024-11-25 | 09:28:14 | $0.38 | +0.05% | -0.34% | -0.47% | -2.46% | -1.26% | +5.32% | -5.71% | -5.21% | WIN |
| 2024-10-01 | 09:25:17 | $0.4 | +5.03% | -1.45% | -4.95% | -2.85% | -3.65% | +5.03% | +0.03% | +2.53% | WIN |
| 2024-09-30 | 09:25:05 | $0.41 | -1.53% | -1.31% | - | +1.21% | +5.38% | +18.49% | -6.20% | -5.70% | LOSS |
| 2024-09-18 | 09:28:13 | $0.34 | -0.89% | - | -2.08% | - | +0.89% | +3.83% | -2.08% | +0.09% | LOSS |
| 2024-08-22 | 09:26:37 | $0.4 | -2.96% | -4.21% | -5.46% | -5.28% | -6.01% | +0.18% | -2.33% | +0.18% | LOSS |
| 2024-08-20 | 09:25:40 | $0.42 | -2.00% | -2.05% | -3.60% | -4.71% | -7.29% | -1.08% | -5.11% | -5.11% | LOSS |
| 2024-07-18 | 09:26:07 | $0.47 | +0.02% | - | - | - | +2.34% | +5.96% | -2.13% | -2.13% | WIN |
| 2024-06-25 | 09:29:34 | $0.44 | +0.27% | -2.01% | -1.94% | -1.09% | -1.69% | +3.92% | -2.01% | +0.27% | WIN |
| 2024-02-01 | 00:00:00 | $0.32 | - | - | - | - | -10.00% | +15.00% | -13.44% | -3.12% | - |
| 2023-12-19 | 09:29:00 | $0.35 | +0.20% | -6.30% | -6.53% | -11.41% | -11.90% | +7.04% | -0.48% | -6.30% | WIN |
| 2023-12-06 | 09:29:00 | $0.3 | -1.57% | - | -0.30% | - | +0.39% | +1.71% | -1.57% | -1.57% | LOSS |
| 2023-11-21 | 09:26:00 | $0.31 | -2.85% | +0.32% | -0.49% | - | -0.97% | +1.94% | -3.88% | -3.88% | LOSS |
| 2023-09-12 | 09:29:00 | $0.47 | -3.91% | -3.91% | +2.50% | -0.85% | -6.47% | +3.74% | -3.91% | +2.48% | LOSS |
| 2023-07-07 | 09:29:00 | $0.37 | -4.27% | -6.89% | -1.53% | -3.12% | +12.14% | +17.61% | -9.66% | -5.22% | LOSS |
| 2023-06-06 | 09:26:00 | $0.33 | +1.58% | +1.89% | -2.97% | -6.09% | -6.73% | +3.06% | - | +0.03% | 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
⚠️ IGC Shows Negative Expectancy
With 44.4% win rate and -0.53% average gain, IGC alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider IGC for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze IGC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for IGC. 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, IGC historically offers an average upside of +5.61% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 IGC Momentum Personality
With a baseline win rate of 44.4%, IGC shows negative momentum - the stock tends to fade after alerts. This pattern suggests IGC may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: IGC shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.53%). This suggests IGC is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.