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IMMR Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2024-02-14 → 2024-12-16
⚠️ 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, IMMR alerts reach +0.76% profit potential within 2 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.91%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 4 alerts, IMMR typically reaches +0.76% profit before pulling back. Consider setting profit targets around 0.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMPUTER PERIPHERAL EQUIPMENT, NEC
How IMMR compares to 11 other tickers in the same sector.
📋 Last 20 Alerts
Historical IMMR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-16 | 09:26:16 | $10.29 | -2.88% | -1.85% | -3.49% | -8.80% | -5.44% | +0.29% | -2.53% | -1.26% | LOSS |
| 2024-08-21 | 09:26:28 | $11.17 | -3.63% | -2.33% | -8.15% | -10.03% | -11.37% | +2.78% | +0.34% | +1.88% | LOSS |
| 2024-07-17 | 09:25:42 | $13.35 | -3.82% | -4.57% | -3.26% | -8.02% | -8.09% | +1.05% | -0.37% | -0.52% | LOSS |
| 2024-02-14 | 09:25:11 | $7.4 | -3.92% | -5.00% | -5.07% | -5.34% | -5.95% | -1.08% | -1.08% | -1.22% | 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
⚠️ IMMR Shows Negative Expectancy
With 0.0% win rate and -3.56% average gain, IMMR alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider IMMR for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze IMMR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for IMMR. 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, IMMR historically offers an average upside of +0.76% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 IMMR Momentum Personality
With a baseline win rate of 0.0%, IMMR shows negative momentum - the stock tends to fade after alerts. This pattern suggests IMMR may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: IMMR shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -3.56%). This suggests IMMR is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.