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IMPP Stock Analysis

Data source: Trade-Ideas Alerts | 322 alerts analyzed | Backtest period: 2022-01-28 → 2023-10-16

🏢 Company Profile

Imperial Petroleum Inc. Common Shares
📍 NASDAQ 📅 IPO: Nov 24, 2021 🔗 www.imperialpetro.com
💰 Market Cap: $121.4M 👥 Employees: 49
Imperial Petroleum Inc is a provider of international seaborne transportation services to oil producers, refineries, and commodities traders. It owns and operates a fleet of six medium-range product tankers that carry refined petroleum products such as gasoline, diesel, fuel oil, and jet fuel, as well as edible oils and chemicals.
📊
322
Total Alerts
🎯
69.3%
Win Rate (EOD)
💰
+705.00%
Avg Gain (EOD)
🚀
+6.10%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 35.1%
Avg Gain: -0.43%
Avg Winner: +1.06%
Avg Loser: -1.34%
Best: +6.56%
Worst: -8.48%
Trades: 113/192

15MIN

Win Rate: 33.9%
Avg Gain: -0.41%
Avg Winner: +2.68%
Avg Loser: -2.04%
Best: +22.39%
Worst: -11.33%
Trades: 109/207

30MIN

Win Rate: 37.9%
Avg Gain: -0.45%
Avg Winner: +3.25%
Avg Loser: -2.80%
Best: +53.49%
Worst: -24.11%
Trades: 122/194

60MIN

Win Rate: 37.0%
Avg Gain: -0.72%
Avg Winner: +3.88%
Avg Loser: -3.44%
Best: +32.56%
Worst: -32.86%
Trades: 119/202

EOD (End of Day)

Win Rate: 69.3%
Avg Gain: +705.00%
Avg Winner: +1019.99%
Avg Loser: -4.55%
Best: +2356.33%
Worst: -33.63%
Trades: 223/98

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +6.10%
Best MFE: +83.41%
Avg Time to MFE: 91 min

On average, IMPP alerts reach +6.10% profit potential within 91 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.16%
Worst MAE: -10.63%
Avg Time to MAE: 15 min

Before reaching MFE, expect an average drawdown of 2.16%.

⚖️ Risk/Reward Ratio

2.82:1

Excellent risk/reward - potential gain is 2.82x the typical drawdown.

💡 Trading Insight: Based on 322 alerts, IMPP typically reaches +6.10% profit before pulling back. Consider setting profit targets around 4.9% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 322
Gap Up % 37.9%
Avg Gap -0.19%
Best Gap +4.37%

📋 Last 20 Alerts

Historical IMPP 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
2023-10-16 09:29:00 $1.89 -0.33% -2.38% -2.65% +1.59% +1.59% +3.17% -3.17% +0.53% LOSS
2023-10-13 09:28:00 $1.82 -0.11% -0.12% -1.92% +0.27% +2.20% +2.20% -2.20% -0.55% LOSS
2023-10-09 09:28:00 $1.69 +0.80% +2.96% +1.78% +0.60% +8.88% +9.47% -1.78% -0.59% WIN
2023-09-08 09:29:00 $1.45 -0.21% -1.38% -1.38% -0.34% -0.69% +2.07% -3.45% +0.69% LOSS
2023-09-07 09:29:00 $1.51 -2.82% -6.95% -12.25% -13.24% -5.30% +1.30% -0.66% - LOSS
2023-08-21 09:28:00 $1.36 -2.21% -2.21% -0.74% -1.47% -4.41% +2.06% - +1.47% LOSS
2023-08-18 09:25:00 $1.24 -4.83% -3.23% -2.49% +3.12% +6.45% +7.26% -4.84% -4.84% LOSS
2023-08-14 09:25:00 $1.67 +0.60% -0.60% -2.99% -8.38% -8.98% +2.99% -1.20% -0.60% WIN
2023-08-11 09:28:00 $1.9 -2.12% -4.21% -10.02% -12.89% -14.21% - -1.05% - LOSS
2023-08-10 09:28:00 $3.26 -5.21% -4.91% -6.75% -4.67% -22.24% +0.61% -0.31% -0.92% LOSS
2023-08-07 09:29:00 $2.85 +0.04% -0.70% -2.46% -2.81% -1.05% +0.70% -0.35% -0.35% WIN
2023-05-17 09:25:00 $3.88 -1.55% +1.03% +0.52% -3.09% -4.64% +1.80% -1.80% +0.52% LOSS
2023-05-11 09:27:00 $3.57 -5.32% -0.56% -0.56% -3.92% -11.76% +0.56% -6.31% -2.24% LOSS
2023-05-09 09:28:00 $3.06 -1.96% -4.57% -3.97% -5.23% -2.29% +1.96% -8.50% -0.98% LOSS
2023-05-08 09:26:00 $2.89 +2.08% +6.92% +1.48% +4.49% +7.96% +16.95% -2.08% +4.15% WIN
2023-04-28 09:25:00 $2.55 -3.53% -5.49% -4.70% -2.94% +3.92% +5.49% -7.45% -3.14% LOSS
2023-04-27 09:26:00 $0.17 -2.37% -0.47% +3.43% +2.01% +1392.90% +5.21% -3.79% -3.79% LOSS
2023-04-26 09:27:00 $0.17 +1.65% +8.01% +3.59% -3.24% -1.24% +9.42% -0.53% +0.12% WIN
2023-04-25 09:27:00 $0.2 -2.52% -3.66% -3.47% -3.71% +1377.72% -0.99% -4.95% -3.71% LOSS
2023-04-24 09:29:00 $0.2 +0.36% - -0.41% +0.51% +1.27% +4.37% +0.25% +4.37% 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 69.3% Baseline on IMPP

The 69.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push IMPP's performance to 75%+.

Optimize IMPP Strategy →

Why Analyze IMPP with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for IMPP. 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, IMPP historically offers an average upside of +6.10% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 IMPP Momentum Personality

With a baseline win rate of 69.3%, IMPP shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show IMPP performs best on the EOD (End of Day) timeframe (Avg Gain: +705.00%), signaling that gains often fade later in the session.