Latest signal:
INFY Stock Analysis
Data source: Trade-Ideas Alerts | 54 alerts analyzed | Backtest period: 2022-01-12 → 2025-02-11
⚠️ Small sample size (54 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, INFY alerts reach +0.98% profit potential within 86 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.60%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 54 alerts, INFY typically reaches +0.98% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical INFY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-11 | 09:28:53 | $21.85 | -0.25% | -0.30% | -0.07% | +0.11% | +0.55% | +0.64% | -0.96% | -0.46% | LOSS |
| 2025-02-03 | 09:29:12 | $21.5 | +0.79% | +0.81% | +0.81% | +1.67% | +2.28% | +2.74% | +0.35% | +0.37% | WIN |
| 2025-01-16 | 09:29:47 | $22.5 | -1.84% | -2.71% | -3.47% | -4.31% | -4.13% | +0.44% | -1.42% | +0.44% | LOSS |
| 2024-10-17 | 09:25:12 | $22.25 | +0.45% | -0.54% | -0.67% | +0.43% | +1.84% | +2.16% | -1.06% | -0.31% | WIN |
| 2024-08-14 | 09:28:32 | $21.68 | -0.12% | -0.12% | -0.25% | -0.39% | +0.32% | +0.42% | -0.55% | -0.32% | LOSS |
| 2024-07-19 | 09:27:04 | $21.41 | +1.49% | +1.00% | +1.84% | +1.82% | +1.26% | +2.15% | -0.47% | -0.47% | WIN |
| 2024-07-18 | 09:25:28 | $21.66 | +1.39% | +3.55% | +2.75% | +2.29% | +2.72% | +4.39% | -1.43% | - | WIN |
| 2024-07-11 | 09:28:49 | $19.7 | -0.20% | +0.36% | +1.32% | +1.65% | +0.96% | +1.85% | -0.56% | -0.30% | LOSS |
| 2024-07-10 | 09:28:37 | $19.48 | -0.59% | -0.67% | -1.13% | -1.54% | -0.56% | +0.15% | -0.82% | -0.15% | LOSS |
| 2024-07-09 | 09:29:01 | $19.58 | -0.43% | -0.33% | -0.61% | -0.69% | -1.43% | +0.05% | -0.56% | - | LOSS |
| 2024-07-01 | 09:26:24 | $18.85 | +0.16% | -0.03% | -0.42% | -0.37% | -0.48% | +0.53% | +0.16% | +0.16% | WIN |
| 2024-06-20 | 09:28:26 | $18.3 | -0.41% | -0.27% | -0.49% | -0.46% | -0.16% | +0.98% | +0.11% | +0.66% | LOSS |
| 2024-05-31 | 09:28:19 | $16.84 | -0.56% | -0.30% | -1.07% | -1.25% | -0.53% | -0.12% | -0.65% | -0.65% | LOSS |
| 2024-05-30 | 09:27:08 | $16.91 | -0.47% | -0.65% | -0.35% | -0.41% | -0.24% | +0.30% | -0.71% | - | LOSS |
| 2024-05-29 | 09:28:07 | $17.24 | -0.73% | -1.07% | -1.02% | -0.99% | -1.22% | -0.17% | -1.16% | -0.70% | LOSS |
| 2024-05-10 | 09:25:51 | $16.94 | -0.15% | +0.03% | -0.44% | -0.80% | -0.41% | +0.12% | -0.32% | - | LOSS |
| 2024-05-09 | 09:26:49 | $16.94 | +0.41% | +0.24% | +0.38% | -0.06% | +0.18% | +0.68% | +0.35% | +0.59% | WIN |
| 2024-04-25 | 09:26:47 | $17.13 | -1.34% | -1.23% | -1.49% | -1.26% | -0.70% | -0.18% | -0.93% | -0.64% | LOSS |
| 2024-04-19 | 09:27:22 | $16.79 | - | +0.86% | +0.03% | -0.27% | +0.12% | +0.98% | -0.48% | -0.18% | - |
| 2024-04-18 | 09:28:38 | $16.01 | +1.75% | +3.12% | +2.53% | +3.84% | +3.12% | +5.56% | +0.19% | +1.56% | 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
⚠️ INFY Shows Negative Expectancy
With 42.6% win rate and -0.12% average gain, INFY alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider INFY for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze INFY with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for INFY. 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, INFY historically offers an average upside of +0.98% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 INFY Momentum Personality
With a baseline win rate of 42.6%, INFY shows negative momentum - the stock tends to fade after alerts. This pattern suggests INFY may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: INFY shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.12%). This suggests INFY is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.