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IMG Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2024-10-31 → 2025-01-10
⚠️ Small sample size (4 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, IMG alerts reach +10.90% profit potential within 119 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 6.58%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 4 alerts, IMG typically reaches +10.90% profit before pulling back. Consider setting profit targets around 8.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-MISCELLANEOUS RETAIL
How IMG compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical IMG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-10 | 09:27:47 | $0.72 | +6.58% | +13.87% | +15.25% | +18.04% | +7.05% | +30.33% | +4.15% | +6.93% | WIN |
| 2024-11-29 | 09:26:43 | $0.94 | -1.96% | +2.02% | +1.87% | +5.05% | -9.45% | +9.30% | -2.16% | -0.27% | LOSS |
| 2024-11-27 | 09:28:09 | $1.22 | -7.38% | -9.02% | -13.11% | -14.34% | -25.42% | +0.82% | -1.64% | -0.82% | LOSS |
| 2024-10-31 | 09:25:27 | $0.9 | -0.18% | -13.22% | -16.16% | -19.73% | +9.80% | +3.15% | -26.69% | -5.72% | 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
⚠️ IMG Shows Negative Expectancy
With 50.0% win rate and -1.59% average gain, IMG alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider IMG for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze IMG with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for IMG. 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, IMG historically offers an average upside of +10.90% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 IMG Momentum Personality
With a baseline win rate of 50.0%, IMG shows negative momentum - the stock tends to fade after alerts. This pattern suggests IMG may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: IMG shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -1.59%). This suggests IMG is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.