Latest signal:
INCY Stock Analysis
Data source: Trade-Ideas Alerts | 30 alerts analyzed | Backtest period: 2022-01-07 → 2024-06-18
⚠️ Small sample size (30 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, INCY alerts reach +1.20% profit potential within 109 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.35%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.48x the typical drawdown.
💡 Trading Insight: Based on 30 alerts, INCY typically reaches +1.20% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMMERCIAL PHYSICAL & BIOLOGICAL RESEARCH
How INCY compares to 12 other tickers in the same sector.
📋 Last 20 Alerts
Historical INCY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-18 | 09:25:20 | $62.45 | +0.56% | +2.29% | +2.16% | +0.81% | -1.62% | +2.96% | +0.26% | +0.32% | WIN |
| 2024-06-17 | 09:28:09 | $62.06 | -0.14% | -0.44% | +0.14% | -0.45% | +1.02% | +1.24% | -0.93% | -0.48% | LOSS |
| 2024-06-11 | 09:27:52 | $59.37 | -0.03% | -0.15% | -0.99% | -1.89% | +0.19% | +0.49% | -0.43% | +0.07% | LOSS |
| 2024-06-10 | 09:25:18 | $59.16 | +0.05% | -0.03% | -0.12% | -0.14% | +0.41% | +0.54% | -0.37% | -0.25% | WIN |
| 2024-05-15 | 09:27:05 | $57.38 | -0.10% | -0.33% | -0.66% | -0.68% | -0.58% | +0.10% | -0.61% | +0.09% | LOSS |
| 2024-05-13 | 09:28:50 | $56.97 | +0.81% | +3.11% | +1.83% | +0.51% | +1.11% | +3.44% | -0.61% | +0.05% | WIN |
| 2023-12-21 | 09:29:00 | $61.04 | +0.13% | +0.05% | +0.20% | +0.85% | +1.06% | +1.28% | -0.21% | +0.18% | WIN |
| 2023-11-30 | 09:28:00 | $53.85 | +0.09% | +0.19% | +0.15% | - | +0.91% | +1.26% | -0.42% | +0.15% | WIN |
| 2023-11-01 | 09:25:00 | $53.93 | +0.58% | -1.24% | -1.21% | -0.50% | +0.82% | +1.21% | -1.93% | +0.13% | WIN |
| 2023-09-18 | 09:28:00 | $60.0 | -2.32% | -0.52% | -0.81% | -0.67% | -0.82% | +0.15% | -0.03% | -0.28% | LOSS |
| 2023-08-30 | 09:28:00 | $65.51 | -1.11% | -1.02% | -0.46% | -0.41% | -0.40% | -0.11% | -1.39% | -1.34% | LOSS |
| 2023-08-17 | 09:29:00 | $64.73 | +0.27% | +0.40% | +0.02% | +0.15% | -0.80% | +0.45% | -0.15% | +0.09% | WIN |
| 2023-08-14 | 09:28:00 | $65.4 | +0.73% | +0.23% | +0.46% | +1.14% | -0.24% | +1.15% | +0.09% | +0.47% | WIN |
| 2023-06-28 | 09:25:00 | $61.99 | -0.39% | -1.11% | -0.85% | -1.43% | -1.68% | -0.02% | -0.47% | -0.02% | LOSS |
| 2023-05-18 | 09:27:00 | $65.23 | -1.26% | -1.63% | -1.85% | -2.08% | -2.45% | -0.74% | -1.17% | -1.01% | LOSS |
| 2023-05-10 | 09:28:00 | $64.99 | -0.07% | -0.52% | -0.69% | -0.90% | -1.65% | +0.02% | -0.22% | -0.05% | LOSS |
| 2023-02-14 | 09:27:00 | $80.08 | -0.35% | -0.55% | -0.24% | -0.28% | -0.90% | +0.17% | +0.09% | +0.15% | LOSS |
| 2023-02-10 | 09:27:00 | $81.0 | -1.01% | -0.79% | -1.04% | -1.05% | -2.15% | +0.10% | -0.63% | - | LOSS |
| 2023-02-09 | 09:28:00 | $80.5 | +0.53% | +0.52% | +0.88% | +0.11% | +0.92% | +1.23% | -0.04% | +0.37% | WIN |
| 2023-02-08 | 09:27:00 | $80.98 | -1.11% | -1.45% | -1.25% | -0.31% | -0.59% | +0.20% | -1.89% | -0.02% | 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 50.0% Baseline on INCY
The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push INCY's performance to 75%+.
Optimize INCY Strategy →Why Analyze INCY with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for INCY. 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, INCY historically offers an average upside of +1.20% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 INCY Momentum Personality
With a baseline win rate of 50.0%, INCY shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show INCY performs best on the 15MIN timeframe (Avg Gain: +0.26%), signaling that gains often fade later in the session.