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Ticker Report — Active Last signal ·

$IMSR

Trade-Ideas alerts 53.9% at 15-min n=76 2026-01-06 → 2026-09-22

⚠ SMALL SAMPLE · 76 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Terrestrial Energy Inc. Common Stock FABRICATED PLATE WORK (BOILER SHOPS) (SIC 3443)
📍 NASDAQ 📅 IPO: Oct 29, 2025 🔗 www.terrestrialenergy.com
💰 Market Cap: $400.4M 👥 Employees: 74
Terrestrial Energy Inc develops Generation IV nuclear power plants based on its proprietary Integral Molten Salt Reactor (IMSR) technology. Its small modular reactor plants are designed to provide low-carbon electricity and high-temperature industrial heat for applications including power generation, petrochemical and chemical processing, and data centers. The company is working with regulators, suppliers, industrial partners, and energy users to develop, license, and commission IMSR plants.
Total alerts
76
Trade-Ideas signal history
Win rate · 15MIN
53.9%
Best timeframe baseline
Avg gain · 15MIN
-0.14%
Per-alert expectancy
Avg MFE
+5.05%
Max potential excursion

Practice trading IMSR on historical setups — browse all patterns across all tickers →

Playable IMSR setups

Historical IMSR setups in the simulator. Click to see chart, edge stats, and community discussion.

📈 Performance by Timeframe

5MIN

Win Rate: 32.9%
Avg Gain: -0.48%
Avg Winner: +1.10%
Avg Loser: -1.33%
Best: +2.08%
Worst: -3.82%
Trades: 25/48

15MIN

Win Rate: 53.9%
Avg Gain: -0.14%
Avg Winner: +1.94%
Avg Loser: -2.57%
Best: +6.10%
Worst: -5.70%
Trades: 41/35

30MIN

Win Rate: 46.1%
Avg Gain: -0.38%
Avg Winner: +2.68%
Avg Loser: -2.99%
Best: +10.06%
Worst: -7.28%
Trades: 35/41

60MIN

Win Rate: 47.4%
Avg Gain: -0.60%
Avg Winner: +3.29%
Avg Loser: -4.32%
Best: +10.38%
Worst: -11.97%
Trades: 36/38

EOD (End of Day)

Win Rate: 47.4%
Avg Gain: +0.29%
Avg Winner: +4.94%
Avg Loser: -3.99%
Best: +16.98%
Worst: -15.49%
Trades: 36/39

🚀 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: +5.05%
Best MFE: +19.50%
Avg Time to MFE: 115 min

On average, IMSR alerts reach +5.05% profit potential within 115 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.16%
Worst MAE: -8.80%
Avg Time to MAE: 14 min

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

⚖️ Risk/Reward Ratio

2.34:1

Excellent risk/reward - potential gain is 2.34x the typical drawdown.

💡 Trading Insight: Based on 76 alerts, IMSR typically reaches +5.05% profit before pulling back. Consider setting profit targets around 4.0% to capture most of the move.

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

Total Gaps Analyzed 76
Gap Up % 28.9%
Avg Gap -0.29%
Best Gap +1.96%

🏭 Sector Comparison: FABRICATED PLATE WORK (BOILER SHOPS)

How IMSR compares to 5 other tickers in the same sector.

5-Min Gain
IMSR: -0.48% Sector: -0.13% -0.35%
EOD Gain
IMSR: +0.29% Sector: +0.18% +0.11%
Avg MFE
IMSR: +5.05% Sector: +5.20% -0.15%

📋 Last 20 Alerts

Historical IMSR 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
2026-09-22 09:25:00 $4.85 -1.45% -4.02% -5.26% -6.60% -4.54% +2.06% -2.06% +1.44% LOSS
2026-09-21 09:25:00 $4.44 +2.03% +3.31% +0.82% +1.91% +1.35% +4.73% +0.68% +1.35% WIN
2026-08-24 09:25:00 $5.47 -1.60% -5.48% -5.48% -5.21% -5.12% +0.55% +0.55% -1.28% LOSS
2026-07-22 09:25:00 $5.43 -0.18% +1.10% +3.87% +2.39% -0.92% +3.87% -0.55% -0.55% LOSS
2026-07-08 09:25:00 $5.91 -0.68% +1.52% +0.68% +0.85% +1.27% +2.54% -0.85% -0.17% LOSS
2026-06-23 09:25:00 $7.5 +0.00% +2.67% +2.47% +6.65% +2.40% +9.20% -1.07% -0.80% LOSS
2026-06-18 09:25:00 $8.03 +1.37% -2.37% -1.74% +2.24% +5.98% +8.34% -2.83% -0.37% WIN
2026-06-16 09:25:00 $7.54 +0.07% +4.08% +1.66% -0.33% -0.27% +5.44% -1.06% +0.13% WIN
2026-06-15 09:25:00 $7.72 -0.39% +0.91% -0.39% -3.50% -2.07% +2.20% -1.68% +0.39% LOSS
2026-06-12 09:25:00 $7.27 +1.51% +0.28% -0.96% +2.20% -0.55% +6.19% -1.24% +0.83% WIN
2026-06-11 09:25:00 $6.91 -0.43% -1.01% +0.14% -0.72% +4.78% +4.92% -2.60% -0.58% LOSS
2026-06-10 09:25:00 $7.0 +0.57% +2.50% +1.29% +1.57% -2.29% +3.43% +0.14% +0.86% WIN
2026-06-08 09:25:00 $7.73 -0.06% -2.85% -0.91% -2.58% -4.27% +0.65% -0.39% +0.26% LOSS
2026-06-05 09:25:00 $8.59 -1.40% -4.19% -7.28% -10.65% -12.11% +1.63% -1.88% +1.40% LOSS
2026-06-04 09:25:00 $8.52 -0.18% +1.17% +1.06% +0.59% +2.46% +6.57% -3.05% -0.23% LOSS
2026-06-03 09:25:00 $9.35 -1.84% -4.28% -5.67% -3.74% -6.20% +0.32% +0.32% -0.21% LOSS
2026-06-02 09:25:00 $9.46 -2.33% +0.16% -1.06% -1.48% +1.48% +5.18% -3.28% -1.16% LOSS
2026-06-01 09:25:00 $9.08 +0.44% +1.62% +3.74% +6.11% +4.52% +11.67% -2.75% -0.44% WIN
2026-05-29 09:25:00 $8.11 -2.19% -3.21% -1.60% -5.92% +12.58% +14.06% -6.17% -0.12% LOSS
2026-05-27 09:25:00 $8.02 +0.87% +0.25% +1.51% +0.50% +2.12% +7.86% -0.75% +1.62% 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

⚠ IMSR Shows Negative Expectancy

Despite a 53.9% win rate, IMSR has -0.14% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making IMSR profitable.

🔧 Fix IMSR Risk / Reward →

Why Analyze IMSR with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for IMSR. 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, IMSR historically offers an average upside of +5.05% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 IMSR Momentum Personality

With a baseline win rate of 53.9%, IMSR shows negative expectancy despite winning more often - average losses (-2.57%) outweigh average wins (+1.94%). This suggests the need for tighter stops or better entry timing.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: IMSR shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.14%). This suggests IMSR is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.