FILTRIX Logo FILTRIX Find Your Edge →
Ticker Report — Active Last signal ·

$IONL

Trade-Ideas alerts 49.7% at 60-min n=149 2026-01-22 → 2026-10-02

🏢 Company Profile

GraniteShares 2x Long IONQ Daily ETF
📍 NASDAQ 📅 IPO: Mar 24, 2025
Total alerts
149
Trade-Ideas signal history
Win rate · 60MIN
49.7%
Best timeframe baseline
Avg gain · 60MIN
-0.30%
Per-alert expectancy
Avg MFE
+7.35%
Max potential excursion

Practice trading IONL on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 39.6%
Avg Gain: -0.35%
Avg Winner: +2.09%
Avg Loser: -1.94%
Best: +6.27%
Worst: -5.96%
Trades: 59/90

15MIN

Win Rate: 47.0%
Avg Gain: -0.01%
Avg Winner: +4.15%
Avg Loser: -3.79%
Best: +13.33%
Worst: -15.16%
Trades: 70/77

30MIN

Win Rate: 46.3%
Avg Gain: -0.14%
Avg Winner: +5.07%
Avg Loser: -4.64%
Best: +26.95%
Worst: -15.13%
Trades: 69/80

60MIN

Win Rate: 49.7%
Avg Gain: -0.30%
Avg Winner: +5.52%
Avg Loser: -6.04%
Best: +33.79%
Worst: -16.25%
Trades: 74/75

EOD (End of Day)

Win Rate: 45.6%
Avg Gain: -0.09%
Avg Winner: +7.98%
Avg Loser: -6.86%
Best: +38.76%
Worst: -21.73%
Trades: 68/81

🚀 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: +7.35%
Best MFE: +45.49%
Avg Time to MFE: 120 min

On average, IONL alerts reach +7.35% profit potential within 120 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.89%
Worst MAE: -15.78%
Avg Time to MAE: 14 min

Before reaching MFE, expect an average drawdown of 2.89%.

⚖️ Risk/Reward Ratio

2.54:1

Excellent risk/reward - potential gain is 2.54x the typical drawdown.

💡 Trading Insight: Based on 149 alerts, IONL typically reaches +7.35% profit before pulling back. Consider setting profit targets around 5.9% to capture most of the move.

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

Total Gaps Analyzed 149
Gap Up % 48.3%
Avg Gap -0.12%
Best Gap +2.63%

📋 Last 20 Alerts

Historical IONL 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
2026-10-02 09:25:00 $15.85 -0.32% -3.03% -0.44% -0.82% -5.36% +1.58% -0.32% +0.95% LOSS
2026-10-01 09:25:00 $15.24 -1.18% +1.18% +0.92% +0.33% -0.39% +4.79% -1.90% -0.46% LOSS
2026-09-30 09:25:00 $15.32 +2.35% +4.90% +6.98% +9.12% -0.91% +14.50% -0.26% +0.65% WIN
2026-09-29 09:25:00 $16.29 -1.04% +0.00% -2.21% -4.76% -7.00% +1.53% -1.47% +1.29% LOSS
2026-09-28 09:25:00 $16.3 +4.42% +7.42% +8.83% +7.67% -3.68% +10.55% -0.37% +0.31% WIN
2026-09-25 09:25:00 $15.81 -0.06% -0.55% +2.47% -1.09% +3.55% +7.85% -2.90% -0.12% LOSS
2026-09-24 09:25:00 $13.78 +4.50% +7.37% +0.44% +4.35% +15.97% +19.19% -2.03% -0.94% WIN
2026-09-23 09:25:00 $16.62 -4.18% -15.16% -14.14% -12.76% -13.42% +0.54% -2.89% -0.90% LOSS
2026-09-22 09:25:00 $12.97 +1.77% -0.12% -0.54% -1.35% +1.54% +3.08% -2.54% +0.00% WIN
2026-09-21 09:25:00 $12.92 -1.01% +1.55% -1.05% +0.85% +1.01% +3.02% -2.40% +0.39% LOSS
2026-09-18 09:25:00 $12.93 +0.77% -6.50% -7.42% -10.29% -5.10% +3.17% -0.23% +2.01% WIN
2026-09-17 09:25:00 $11.63 +3.01% +3.10% +6.62% +7.14% +11.69% +13.93% -0.09% +1.63% WIN
2026-09-15 09:25:00 $10.83 +4.52% +7.46% +7.39% +4.80% +1.75% +8.03% -2.12% -1.94% WIN
2026-09-14 09:25:00 $9.96 +4.12% +13.25% +12.75% +15.16% +14.06% +19.98% +0.00% +0.40% WIN
2026-09-11 09:25:00 $11.18 -0.49% -3.85% -0.76% +0.36% -2.59% +3.76% -4.56% +0.54% LOSS
2026-09-10 09:25:00 $11.13 -0.99% +3.01% +1.08% +3.86% -0.90% +6.83% -1.35% +0.54% LOSS
2026-09-09 09:25:00 $12.78 +0.23% -1.80% -0.47% -7.32% -7.75% +1.33% -5.32% -0.94% WIN
2026-09-08 09:25:00 $14.32 +4.05% +5.17% +4.68% +2.58% -6.77% +10.68% -0.63% +1.43% WIN
2026-09-04 09:25:00 $12.4 +2.76% +0.00% +2.02% +1.65% +2.66% +3.35% -0.73% +0.32% WIN
2026-09-03 09:25:00 $11.83 +0.51% +3.24% +4.10% +5.66% +4.82% +8.62% -1.60% +0.08% 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

⚠ IONL Shows Negative Expectancy

With 49.7% win rate and -0.30% average gain, IONL alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider IONL for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze IONL with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for IONL. 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, IONL historically offers an average upside of +7.35% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 IONL Momentum Personality

With a baseline win rate of 49.7%, IONL shows negative momentum - the stock tends to fade after alerts. This pattern suggests IONL may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: IONL shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.30%). This suggests IONL is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.