Latest signal:
INDI Stock Analysis
Data source: Trade-Ideas Alerts | 14 alerts analyzed | Backtest period: 2022-05-27 → 2024-12-04
⚠️ Small sample size (14 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, INDI alerts reach +5.80% profit potential within 123 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.61%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.22x the typical drawdown.
💡 Trading Insight: Based on 14 alerts, INDI typically reaches +5.80% profit before pulling back. Consider setting profit targets around 4.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES
How INDI compares to 58 other tickers in the same sector.
📋 Last 20 Alerts
Historical INDI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-04 | 09:25:16 | $3.97 | +0.75% | -1.54% | -0.88% | -3.80% | -3.65% | +1.26% | -0.50% | -0.25% | WIN |
| 2024-12-03 | 09:25:08 | $4.24 | - | +0.59% | -0.71% | +2.59% | -4.95% | +6.13% | -3.30% | -3.02% | - |
| 2024-11-11 | 09:29:44 | $5.57 | -5.69% | -6.46% | -9.16% | -9.07% | -8.80% | - | -5.57% | - | LOSS |
| 2024-11-08 | 09:25:32 | $4.49 | +14.70% | +11.14% | +10.91% | +15.26% | +22.05% | +22.94% | -0.89% | +3.34% | WIN |
| 2024-05-10 | 09:25:35 | $5.4 | +6.89% | +10.65% | +11.39% | +9.91% | +6.67% | +15.56% | -1.67% | -0.93% | WIN |
| 2024-04-24 | 09:26:54 | $5.39 | +2.23% | +2.32% | +0.28% | +2.32% | +2.78% | +3.34% | -0.74% | +0.19% | WIN |
| 2024-04-15 | 09:25:09 | $6.45 | -1.71% | -1.47% | -1.55% | -3.26% | -6.98% | -0.54% | -2.18% | -1.40% | LOSS |
| 2024-02-23 | 09:25:21 | $5.71 | +2.01% | +7.01% | +6.13% | +5.52% | +3.85% | +9.11% | -0.88% | -0.18% | WIN |
| 2023-09-22 | 09:29:00 | $6.85 | -0.60% | -1.61% | -1.09% | -1.46% | -2.34% | +0.73% | -3.36% | -0.15% | LOSS |
| 2023-08-11 | 09:25:00 | $7.6 | -3.95% | -12.17% | -7.14% | -3.88% | -1.51% | -0.79% | -14.34% | -3.55% | LOSS |
| 2022-12-14 | 09:25:00 | $7.11 | +0.42% | +1.10% | +0.63% | -0.70% | -1.13% | +1.62% | -0.77% | -0.28% | WIN |
| 2022-11-18 | 09:25:00 | $6.95 | +0.43% | - | +9.93% | +7.70% | +10.65% | +11.94% | -1.44% | +0.86% | WIN |
| 2022-11-17 | 09:25:00 | $6.76 | +2.22% | +2.96% | +3.48% | +0.07% | -0.30% | +4.73% | -0.15% | +0.52% | WIN |
| 2022-05-27 | 09:25:00 | $7.4 | +0.27% | +0.27% | +0.54% | +1.35% | +4.73% | +5.14% | -0.81% | -0.81% | 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 64.3% Baseline on INDI
The 64.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push INDI's performance to 75%+.
Optimize INDI Strategy →Why Analyze INDI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for INDI. 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, INDI historically offers an average upside of +5.80% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 INDI Momentum Personality
With a baseline win rate of 64.3%, INDI shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show INDI performs best on the 5MIN timeframe (Avg Gain: +1.28%), signaling that gains often fade later in the session.