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INVZ Stock Analysis
Data source: Trade-Ideas Alerts | 73 alerts analyzed | Backtest period: 2022-05-02 → 2025-02-14
⚠️ Small sample size (73 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, INVZ alerts reach +5.82% profit potential within 101 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.33%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 73 alerts, INVZ typically reaches +5.82% profit before pulling back. Consider setting profit targets around 4.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical INVZ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:26:23 | $0.96 | -1.20% | +2.04% | +5.73% | +4.69% | +1.98% | +11.46% | -2.08% | -0.24% | LOSS |
| 2025-02-13 | 09:26:21 | $0.93 | -2.26% | -4.48% | -4.39% | -5.60% | -1.11% | +2.17% | -15.68% | -0.77% | LOSS |
| 2025-02-12 | 09:29:48 | $0.98 | -6.60% | -8.46% | -7.88% | -4.01% | -10.98% | +0.02% | -1.00% | +0.02% | LOSS |
| 2025-02-11 | 09:29:23 | $1.25 | -3.20% | -7.20% | -11.20% | -20.00% | -20.80% | +1.60% | -2.40% | - | LOSS |
| 2025-02-10 | 09:28:47 | $1.36 | -0.14% | -2.94% | -6.99% | -16.91% | -13.24% | +1.47% | -3.68% | -0.74% | LOSS |
| 2025-02-07 | 09:29:40 | $1.63 | -2.48% | +1.73% | -0.92% | -1.23% | -2.45% | +3.37% | -3.07% | -0.61% | LOSS |
| 2025-02-04 | 09:29:53 | $1.52 | -1.64% | -1.82% | +2.63% | -0.62% | +2.63% | +3.29% | -2.63% | -0.66% | LOSS |
| 2025-02-03 | 09:28:59 | $1.47 | +0.01% | -1.36% | +2.04% | +2.04% | -0.68% | +3.40% | -2.72% | -0.68% | WIN |
| 2025-01-30 | 09:25:56 | $1.56 | +0.64% | +0.96% | +0.51% | -1.88% | -3.85% | +1.60% | -1.25% | -0.96% | WIN |
| 2025-01-27 | 09:27:55 | $1.71 | -2.50% | -0.01% | +1.46% | +0.58% | -4.68% | +2.92% | -3.51% | - | LOSS |
| 2025-01-24 | 09:27:25 | $1.8 | +1.11% | -0.28% | -2.50% | +1.66% | +1.67% | +11.11% | -4.44% | -1.67% | WIN |
| 2025-01-23 | 09:25:34 | $1.89 | -1.59% | -3.44% | -5.56% | -5.28% | -5.29% | -0.53% | -4.23% | -3.17% | LOSS |
| 2025-01-22 | 09:26:40 | $1.81 | -3.82% | -3.31% | -3.04% | -4.09% | +4.42% | +7.46% | -4.97% | - | LOSS |
| 2025-01-21 | 09:28:37 | $1.71 | +1.71% | +6.02% | +8.77% | +8.71% | +9.94% | +11.11% | -2.34% | - | WIN |
| 2025-01-17 | 09:28:05 | $1.76 | -1.14% | -0.57% | +0.57% | -3.44% | -7.95% | +4.55% | -2.84% | +0.57% | LOSS |
| 2025-01-16 | 09:26:32 | $1.7 | -4.41% | -0.88% | +0.88% | -1.18% | +1.18% | +3.53% | -4.71% | - | LOSS |
| 2025-01-15 | 09:29:32 | $1.55 | -1.17% | -2.90% | +0.32% | +3.15% | +9.68% | +12.26% | -5.16% | -1.94% | LOSS |
| 2025-01-14 | 09:25:54 | $1.64 | +0.91% | +4.80% | +3.96% | +2.44% | -12.80% | +6.71% | -1.22% | -1.22% | WIN |
| 2025-01-13 | 09:28:18 | $1.63 | +1.23% | - | +0.92% | -4.60% | -1.23% | +3.62% | -3.07% | +1.23% | WIN |
| 2025-01-10 | 09:28:20 | $1.84 | -4.98% | -7.13% | -4.92% | -5.71% | -4.89% | - | -2.17% | -1.63% | 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
⚠️ INVZ Shows Negative Expectancy
With 42.5% win rate and -1.69% average gain, INVZ alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider INVZ for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze INVZ with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for INVZ. 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, INVZ historically offers an average upside of +5.82% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 INVZ Momentum Personality
With a baseline win rate of 42.5%, INVZ shows negative momentum - the stock tends to fade after alerts. This pattern suggests INVZ may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: INVZ shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -1.69%). This suggests INVZ is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.