Latest signal:
INTA Stock Analysis
Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2023-05-18 → 2024-03-21
⚠️ Small sample size (6 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, INTA alerts reach +1.48% profit potential within 137 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.31%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 6 alerts, INTA typically reaches +1.48% profit before pulling back. Consider setting profit targets around 1.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How INTA compares to 137 other tickers in the same sector.
📋 Last 20 Alerts
Historical INTA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03-21 | 09:25:17 | $37.36 | -1.59% | -1.41% | -2.52% | -2.23% | -5.70% | -0.96% | -2.65% | -1.18% | LOSS |
| 2024-03-05 | 09:25:44 | $36.48 | -1.23% | -1.45% | -1.32% | -0.12% | -1.59% | +0.58% | -1.86% | -0.47% | LOSS |
| 2023-12-04 | 09:26:00 | $36.88 | +1.69% | +1.55% | +1.38% | -0.58% | +1.79% | +2.03% | -0.89% | +1.00% | WIN |
| 2023-11-15 | 09:29:00 | $38.97 | -0.21% | -0.86% | -0.41% | -0.05% | -0.59% | +0.41% | -1.80% | - | LOSS |
| 2023-06-07 | 09:25:00 | $44.61 | +0.11% | -0.25% | +0.46% | -0.04% | -3.16% | +0.90% | -0.04% | -0.04% | WIN |
| 2023-05-18 | 09:28:00 | $36.98 | +0.05% | +0.37% | +1.30% | +0.32% | +5.44% | +5.95% | -0.62% | +0.05% | 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
⚠️ INTA Shows Negative Expectancy
With 50.0% win rate and -0.19% average gain, INTA alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider INTA for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze INTA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for INTA. 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, INTA historically offers an average upside of +1.48% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 INTA Momentum Personality
With a baseline win rate of 50.0%, INTA shows negative momentum - the stock tends to fade after alerts. This pattern suggests INTA may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: INTA shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.19%). This suggests INTA is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.