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INSP Stock Analysis

Data source: Trade-Ideas Alerts | 2 alerts analyzed | Backtest period: 2024-04-17 → 2024-05-08

⚠️ Small sample size (2 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: May 03, 2018 🔗 www.inspiresleep.com
💰 Market Cap: $2.31B 👥 Employees: 1,246
Inspire Medical Systems Inc operates as a medical technology company. It focuses on the development and commercialization of minimally invasive solutions for patients with obstructive sleep apnea (OSA). It offers Inspire system, a neurostimulation technology that provides a safe and effective treatment for moderate to severe obstructive sleep apnea. The firm has operating footprints in the United States and Europe wherein, it generates a majority of its revenue from the United States.
📊
2
Total Alerts
🎯
100.0%
Win Rate (5MIN)
💰
+3.68%
Avg Gain (5MIN)
🚀
+6.61%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +3.68%
Avg Winner: +3.68%
Avg Loser: +0.00%
Best: +5.42%
Worst: +1.94%
Trades: 2/0

15MIN

Win Rate: 50.0%
Avg Gain: +0.14%
Avg Winner: +3.43%
Avg Loser: -3.14%
Best: +3.43%
Worst: -3.14%
Trades: 1/1

30MIN

Win Rate: 50.0%
Avg Gain: -0.73%
Avg Winner: +2.44%
Avg Loser: -3.89%
Best: +2.44%
Worst: -3.89%
Trades: 1/1

60MIN

Win Rate: 50.0%
Avg Gain: -1.22%
Avg Winner: +2.89%
Avg Loser: -5.34%
Best: +2.89%
Worst: -5.34%
Trades: 1/1

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: -0.86%
Avg Winner: +7.74%
Avg Loser: -9.46%
Best: +7.74%
Worst: -9.46%
Trades: 1/1

🚀 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: +6.61%
Best MFE: +9.95%
Avg Time to MFE: 194 min

On average, INSP alerts reach +6.61% profit potential within 194 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.30%
Worst MAE: -3.04%
Avg Time to MAE: 0 min

Before reaching MFE, expect an average drawdown of 1.30%.

⚖️ Risk/Reward Ratio

5.07:1

Excellent risk/reward - potential gain is 5.07x the typical drawdown.

💡 Trading Insight: Based on 2 alerts, INSP typically reaches +6.61% profit before pulling back. Consider setting profit targets around 5.3% to capture most of the move.

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

Total Gaps Analyzed 2
Gap Up % 50.0%
Avg Gap +0.06%
Best Gap +0.87%

🏭 Sector Comparison: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS

How INSP compares to 88 other tickers in the same sector.

5-Min Gain
INSP: +3.68% Sector: -0.34% +4.02%
EOD Gain
INSP: -0.86% Sector: +38960.46% -38961.33%
Avg MFE
INSP: +6.61% Sector: +8.67% -2.06%

📋 Last 20 Alerts

Historical INSP 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
2024-05-08 09:29:07 $180.49 +1.94% -3.14% -3.89% -5.34% -9.46% +3.27% -3.04% -0.75% WIN
2024-04-17 09:29:18 $226.02 +5.42% +3.43% +2.44% +2.89% +7.74% +9.95% +0.43% +0.87% 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 100.0% Baseline on INSP

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 INSP's performance to 75%+.

Optimize INSP Strategy →

Why Analyze INSP with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for INSP. 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, INSP historically offers an average upside of +6.61% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 INSP Momentum Personality

With a baseline win rate of 100.0%, INSP shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show INSP performs best on the 5MIN timeframe (Avg Gain: +3.68%), signaling that gains often fade later in the session.