Latest signal:
IKT Stock Analysis
Data source: Trade-Ideas Alerts | 17 alerts analyzed | Backtest period: 2022-08-26 → 2024-10-09
⚠️ Small sample size (17 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, IKT alerts reach +8.23% profit potential within 59 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.55%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.32x the typical drawdown.
💡 Trading Insight: Based on 17 alerts, IKT typically reaches +8.23% profit before pulling back. Consider setting profit targets around 6.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How IKT compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical IKT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-09 | 09:27:07 | $1.6 | -4.58% | +2.50% | -1.29% | -3.74% | -21.25% | +17.50% | -13.75% | -5.00% | LOSS |
| 2024-02-07 | 09:26:34 | $2.59 | -0.39% | +3.78% | +0.39% | +6.95% | +5.02% | +10.23% | -1.54% | +4.63% | LOSS |
| 2023-12-04 | 09:27:00 | $0.88 | +1.07% | +2.27% | -1.12% | -2.27% | +9.66% | +15.90% | -3.41% | +0.50% | WIN |
| 2023-10-16 | 09:28:00 | $0.98 | -0.01% | - | -5.94% | - | +1.72% | +8.16% | -12.28% | +2.02% | LOSS |
| 2023-10-05 | 09:27:00 | $0.98 | -0.45% | -2.49% | -1.43% | -5.63% | -8.58% | -0.12% | -0.45% | -0.43% | LOSS |
| 2023-10-04 | 09:28:00 | $1.47 | -6.17% | -23.90% | -28.95% | -31.97% | -29.93% | +4.08% | -1.36% | - | LOSS |
| 2023-04-18 | 09:27:00 | $0.69 | -1.34% | -10.58% | -11.60% | -11.02% | +405.00% | +0.01% | -2.59% | -1.13% | LOSS |
| 2023-03-28 | 09:25:00 | $0.78 | -1.67% | -2.93% | -2.30% | -6.20% | +461.67% | +1.29% | +1.29% | - | LOSS |
| 2023-03-27 | 09:29:00 | $0.8 | -1.62% | -3.79% | -3.76% | +1.21% | +472.26% | +2.45% | -5.04% | -0.51% | LOSS |
| 2023-03-16 | 09:27:00 | $0.82 | -8.08% | -5.63% | -6.50% | -10.65% | +410.48% | +0.97% | -2.08% | -2.08% | LOSS |
| 2023-03-13 | 09:25:00 | $0.74 | +3.71% | -0.34% | -5.72% | -4.11% | +502.18% | +7.41% | -0.34% | +7.41% | WIN |
| 2023-03-09 | 09:27:00 | $0.68 | -0.74% | -8.85% | -8.07% | -4.38% | -7.19% | +2.91% | -0.74% | - | LOSS |
| 2023-03-08 | 09:29:00 | $0.8 | -12.50% | -12.49% | -12.36% | -13.49% | +417.11% | +0.01% | -6.23% | -6.23% | LOSS |
| 2023-01-26 | 09:25:00 | $0.69 | +1.45% | +1.43% | +8.68% | +10.16% | +2.88% | +18.82% | -0.01% | +4.22% | WIN |
| 2023-01-25 | 09:25:00 | $1.01 | -3.69% | +2.97% | -3.05% | +1.98% | +410.89% | +14.58% | -9.90% | -1.03% | LOSS |
| 2022-11-07 | 09:25:00 | $0.45 | +17.22% | +17.56% | +12.07% | +9.96% | +1.11% | +28.87% | -0.02% | +28.87% | WIN |
| 2022-08-26 | 09:25:00 | $1.03 | +1.27% | -4.85% | -5.83% | -5.10% | +461.38% | +6.80% | -1.94% | +0.97% | 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 76.5% Baseline on IKT
The 76.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push IKT's performance to 75%+.
Optimize IKT Strategy →Why Analyze IKT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for IKT. 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, IKT historically offers an average upside of +8.23% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 IKT Momentum Personality
With a baseline win rate of 76.5%, IKT shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show IKT performs best on the EOD (End of Day) timeframe (Avg Gain: +205.55%), signaling that gains often fade later in the session.