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Ticker Report — Active Last signal ·

$IONX

Trade-Ideas alerts 50.3% at 30-min n=165 2026-01-05 → 2026-10-02

🏢 Company Profile

Defiance Daily Target 2X Long IONQ ETF
📍 NASDAQ 📅 IPO: Mar 11, 2025
Total alerts
165
Trade-Ideas signal history
Win rate · 30MIN
50.3%
Best timeframe baseline
Avg gain · 30MIN
-0.23%
Per-alert expectancy
Avg MFE
+7.27%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 46.1%
Avg Gain: -0.25%
Avg Winner: +1.75%
Avg Loser: -1.98%
Best: +6.09%
Worst: -5.71%
Trades: 76/88

15MIN

Win Rate: 46.1%
Avg Gain: -0.10%
Avg Winner: +4.02%
Avg Loser: -3.63%
Best: +13.87%
Worst: -15.47%
Trades: 76/89

30MIN

Win Rate: 50.3%
Avg Gain: -0.23%
Avg Winner: +4.49%
Avg Loser: -5.00%
Best: +26.51%
Worst: -16.14%
Trades: 83/82

60MIN

Win Rate: 50.3%
Avg Gain: -0.35%
Avg Winner: +5.20%
Avg Loser: -6.05%
Best: +32.65%
Worst: -16.34%
Trades: 83/81

EOD (End of Day)

Win Rate: 41.8%
Avg Gain: -0.40%
Avg Winner: +8.17%
Avg Loser: -6.62%
Best: +37.65%
Worst: -22.62%
Trades: 69/95

🚀 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: +7.27%
Best MFE: +44.46%
Avg Time to MFE: 121 min

On average, IONX alerts reach +7.27% profit potential within 121 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.84%
Worst MAE: -16.99%
Avg Time to MAE: 16 min

Before reaching MFE, expect an average drawdown of 2.84%.

⚖️ Risk/Reward Ratio

2.56:1

Excellent risk/reward - potential gain is 2.56x the typical drawdown.

💡 Trading Insight: Based on 165 alerts, IONX typically reaches +7.27% profit before pulling back. Consider setting profit targets around 5.8% to capture most of the move.

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

Total Gaps Analyzed 165
Gap Up % 43.6%
Avg Gap -0.07%
Best Gap +3.77%

📋 Last 20 Alerts

Historical IONX 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 $28.4 +0.72% -2.04% +0.07% +0.02% -4.54% +2.39% -3.38% +1.94% WIN
2026-10-01 09:25:00 $27.59 -1.92% +0.14% +0.83% +0.04% -0.25% +4.53% -2.43% -0.58% LOSS
2026-09-30 09:25:00 $27.74 +2.07% +4.51% +6.85% +8.72% -1.19% +13.95% -0.43% +0.04% WIN
2026-09-29 09:25:00 $29.11 -0.26% +1.58% -0.96% -3.62% -5.70% +2.80% -0.26% +1.79% LOSS
2026-09-28 09:25:00 $29.5 +4.75% +7.83% +8.95% +7.76% -4.17% +10.37% -0.51% +0.00% WIN
2026-09-25 09:25:00 $28.58 +0.14% -0.89% +2.10% -0.98% +3.22% +8.05% -2.87% -0.35% WIN
2026-09-24 09:25:00 $24.95 +4.41% +7.05% +0.40% +4.21% +15.71% +19.04% -2.28% -0.60% WIN
2026-09-23 09:25:00 $30.12 -4.22% -15.47% -14.24% -12.80% -13.68% +0.17% -2.56% -0.73% LOSS
2026-09-22 09:25:00 $23.68 +0.78% -0.55% -1.86% -2.11% +0.97% +2.11% -3.34% -0.04% WIN
2026-09-21 09:25:00 $23.36 -0.43% +1.46% -1.46% +1.03% +1.20% +3.21% -2.01% +0.68% LOSS
2026-09-18 09:25:00 $23.5 +0.40% -6.77% -7.91% -10.60% -5.91% +2.60% -0.68% +1.85% WIN
2026-09-17 09:25:00 $21.18 +2.23% +3.12% +6.00% +6.70% +11.21% +13.41% -0.38% +1.23% WIN
2026-09-16 09:25:00 $19.87 +1.56% +0.65% +4.00% +0.18% -0.20% +4.13% -0.70% +0.70% WIN
2026-09-15 09:25:00 $19.79 +3.92% +6.72% +6.87% +4.60% +1.26% +7.38% -2.98% -2.68% WIN
2026-09-14 09:25:00 $18.1 +3.98% +13.87% +12.43% +15.23% +13.87% +19.89% -0.50% -0.39% WIN
2026-09-11 09:25:00 $20.52 -2.27% -4.43% -1.71% -0.79% -3.46% +2.77% -5.56% -2.00% LOSS
2026-09-10 09:25:00 $20.39 -1.72% +2.28% +0.19% +3.07% -2.11% +6.16% -1.91% +0.44% LOSS
2026-09-09 09:25:00 $23.19 +0.28% -1.51% -0.35% -6.75% -7.59% +1.51% -5.13% -0.82% WIN
2026-09-08 09:25:00 $26.33 +2.92% +4.18% +3.97% +1.41% -7.79% +9.61% -1.33% +0.00% WIN
2026-09-04 09:25:00 $22.92 +0.57% -1.33% +0.35% +0.35% +0.83% +2.01% -2.18% -1.79% 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

⚠ IONX Shows Negative Expectancy

Despite a 50.3% win rate, IONX has -0.23% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making IONX profitable.

🔧 Fix IONX Risk / Reward →

Why Analyze IONX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for IONX. 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, IONX historically offers an average upside of +7.27% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 IONX Momentum Personality

With a baseline win rate of 50.3%, IONX shows negative expectancy despite winning more often - average losses (-5.00%) outweigh average wins (+4.49%). This suggests the need for tighter stops or better entry timing.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: IONX shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.23%). This suggests IONX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.