Latest signal:
INKT Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2022-08-16 → 2024-10-08
⚠️ Small sample size (4 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, INKT alerts reach +11.47% profit potential within 165 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 7.81%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 4 alerts, INKT typically reaches +11.47% profit before pulling back. Consider setting profit targets around 9.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How INKT compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical INKT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-08 | 09:29:24 | $0.72 | -2.78% | -2.64% | -7.29% | - | +841.67% | - | -1.38% | - | LOSS |
| 2023-05-05 | 09:27:00 | $1.35 | +1.85% | -0.37% | -0.76% | -4.52% | +1070.37% | +20.00% | -7.41% | +2.22% | WIN |
| 2023-05-04 | 09:25:00 | $1.27 | -2.76% | +7.70% | +7.48% | +6.30% | +884.25% | +19.68% | -5.51% | +2.36% | LOSS |
| 2022-08-16 | 09:25:00 | $3.07 | -8.47% | -6.51% | -10.10% | -14.98% | +5.86% | +6.19% | -16.94% | +0.98% | 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 100.0% Baseline on INKT
The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push INKT's performance to 75%+.
Optimize INKT Strategy →Why Analyze INKT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for INKT. 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, INKT historically offers an average upside of +11.47% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 INKT Momentum Personality
With a baseline win rate of 100.0%, INKT shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show INKT performs best on the EOD (End of Day) timeframe (Avg Gain: +700.54%), signaling that gains often fade later in the session.