Latest signal:
ILMN Stock Analysis
Data source: Trade-Ideas Alerts | 32 alerts analyzed | Backtest period: 2022-05-31 → 2025-02-13
⚠️ Small sample size (32 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, ILMN alerts reach +2.75% profit potential within 131 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.10%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.5x the typical drawdown.
💡 Trading Insight: Based on 32 alerts, ILMN typically reaches +2.75% profit before pulling back. Consider setting profit targets around 2.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: LABORATORY ANALYTICAL INSTRUMENTS
How ILMN compares to 17 other tickers in the same sector.
📋 Last 20 Alerts
Historical ILMN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-13 | 09:27:46 | $103.75 | +0.40% | -0.95% | -1.34% | -0.91% | -1.90% | +0.58% | -0.85% | -0.69% | WIN |
| 2025-01-23 | 09:28:44 | $138.85 | -3.63% | -2.90% | -4.29% | -4.33% | -2.95% | +0.36% | -1.69% | +0.14% | LOSS |
| 2025-01-15 | 09:25:01 | $139.5 | -0.14% | +0.08% | -0.82% | -0.15% | -2.37% | +0.78% | -0.36% | -0.35% | LOSS |
| 2025-01-13 | 09:29:44 | $137.52 | +1.31% | +2.07% | +3.57% | +2.34% | +4.87% | +5.14% | -0.75% | -0.38% | WIN |
| 2024-11-26 | 09:27:03 | $143.75 | -1.24% | -1.41% | -0.94% | -1.49% | -0.56% | -0.23% | -2.22% | -0.47% | LOSS |
| 2024-09-26 | 09:28:16 | $128.19 | +0.67% | +1.22% | +0.82% | -0.35% | +3.18% | +3.26% | -0.35% | -0.12% | WIN |
| 2024-09-23 | 09:29:59 | $131.4 | -0.80% | -1.32% | -0.84% | -0.85% | -0.99% | -0.02% | -0.93% | -0.19% | LOSS |
| 2024-08-02 | 09:25:51 | $118.7 | +1.08% | +0.81% | -1.10% | -0.68% | -0.84% | +1.57% | +0.67% | +1.34% | WIN |
| 2024-07-08 | 09:29:59 | $108.52 | +1.17% | -0.15% | +0.10% | +0.09% | -0.63% | +1.57% | +0.45% | +0.75% | WIN |
| 2024-07-02 | 09:28:26 | $105.7 | +0.11% | +1.08% | +0.54% | +1.09% | -0.18% | +1.76% | -0.13% | +0.46% | WIN |
| 2024-06-06 | 09:26:23 | $107.39 | -0.41% | -0.29% | +2.57% | +5.07% | +6.82% | +10.81% | -1.45% | -0.56% | LOSS |
| 2024-06-04 | 09:28:19 | $104.38 | -1.32% | -2.37% | -1.60% | -1.49% | -2.22% | -0.01% | -0.12% | -0.12% | LOSS |
| 2024-05-02 | 09:28:02 | $125.69 | -0.61% | -1.58% | -2.50% | -1.02% | -1.35% | +0.49% | +0.06% | +0.21% | LOSS |
| 2024-03-21 | 09:26:33 | $141.1 | -0.67% | +1.86% | -0.76% | -1.63% | -2.59% | +2.19% | -1.31% | -0.28% | LOSS |
| 2024-03-20 | 09:28:34 | $132.56 | -0.06% | -2.12% | -1.92% | -0.92% | +0.48% | +0.55% | -2.12% | +0.09% | LOSS |
| 2024-03-01 | 09:28:44 | $139.31 | -1.93% | -2.31% | -1.21% | +0.51% | +0.85% | +2.43% | -2.76% | -0.08% | LOSS |
| 2023-12-13 | 09:26:00 | $117.6 | +1.64% | +0.77% | +2.13% | +4.43% | +7.71% | +8.32% | +0.36% | +0.56% | WIN |
| 2023-11-30 | 09:29:00 | $101.7 | -1.31% | -1.75% | -1.24% | -1.33% | +0.25% | +0.56% | -2.43% | -0.03% | LOSS |
| 2023-11-29 | 09:25:00 | $97.0 | +0.72% | +2.41% | +3.28% | +2.74% | +4.71% | +6.08% | -0.43% | +0.22% | WIN |
| 2023-11-10 | 09:26:00 | $93.97 | -4.15% | -0.98% | -1.47% | -2.31% | +4.68% | +4.88% | -5.29% | +0.05% | 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 46.9% Baseline on ILMN
The 46.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ILMN's performance to 75%+.
Optimize ILMN Strategy →Why Analyze ILMN with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ILMN. 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, ILMN historically offers an average upside of +2.75% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ILMN Momentum Personality
With a baseline win rate of 46.9%, ILMN shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ILMN performs best on the 30MIN timeframe (Avg Gain: +0.08%), signaling that gains often fade later in the session.