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

$IONZ

Trade-Ideas alert history 99 alerts 2026-01-052026-06-02

⚠ SMALL SAMPLE · 99 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Defiance Daily Target 2x Short IONQ ETF
📍 NASDAQ 📅 IPO: Jun 23, 2025
Total alerts
99
Trade-Ideas signal history
Win rate · 60MIN
50.5%
Best timeframe baseline
Avg gain · 60MIN
-0.10%
Per-alert expectancy
Best trade
+3.37%
Single-alert top outcome

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

📈 Performance by Timeframe

5MIN

Win Rate: 39.4%
Avg Gain: -0.16%
Avg Winner: +0.64%
Avg Loser: -0.74%
Best: +3.17%
Worst: -4.59%
Trades: 39/55

15MIN

Win Rate: 40.4%
Avg Gain: -0.23%
Avg Winner: +0.85%
Avg Loser: -1.02%
Best: +4.57%
Worst: -10.42%
Trades: 40/56

30MIN

Win Rate: 49.5%
Avg Gain: -0.15%
Avg Winner: +0.87%
Avg Loser: -1.17%
Best: +2.66%
Worst: -10.85%
Trades: 49/49

60MIN

Win Rate: 50.5%
Avg Gain: -0.10%
Avg Winner: +1.15%
Avg Loser: -1.50%
Best: +3.37%
Worst: -10.76%
Trades: 50/45

🎯 Top Alert Patterns

Rsi oversold

Alerts 6
Win Rate 16.7%
Avg Gain -0.41%

Rsi overbought

Alerts 2
Win Rate 50.0%
Avg Gain +0.11%

Below sma200

Alerts 35
Win Rate 42.9%
Avg Gain -0.20%

📅 Recent Activity

Last 7 Days

99 alerts

Win Rate: 39.4%

Avg Gain: -0.16%

Last 30 Days

99 alerts

Win Rate: 39.4%

Avg Gain: -0.16%

📋 Last 20 Alerts

Historical IONZ 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
2026-06-02 None $1.96 -0.49% - - - - - - - LOSS
2026-06-01 None $1.98 -0.25% - - - - - - - LOSS
2026-05-29 None $1.96 -0.49% - - - - - - - LOSS
2026-05-28 None $2.32 -0.42% - - - - - - - LOSS
2026-05-27 None $2.54 -0.76% - - - - - - - LOSS
2026-05-26 None $2.36 -0.40% - - - - - - - LOSS
2026-05-22 None $2.96 +0.69% - - - - - - - WIN
2026-05-21 None $3.49 +1.16% - - - - - - - WIN
2026-05-20 None $4.45 +0.23% - - - - - - - WIN
2026-05-19 None $4.79 +0.52% - - - - - - - WIN
2026-05-18 None $4.04 +1.00% - - - - - - - WIN
2026-05-15 None $3.71 +0.01% - - - - - - - WIN
2026-05-14 None $3.75 -0.29% - - - - - - - LOSS
2026-05-13 None $3.6 -1.50% - - - - - - - LOSS
2026-05-12 None $3.47 -0.90% - - - - - - - LOSS
2026-05-11 None $5.34 -0.37% - - - - - - - LOSS
2026-05-08 None $5.25 +0.20% - - - - - - - WIN
2026-05-07 None $5.07 -2.22% - - - - - - - LOSS
2026-05-06 None $5.36 -1.28% - - - - - - - LOSS
2026-05-05 None $6.06 +0.15% - - - - - - - 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

⚠ IONZ Shows Negative Expectancy

Despite a 50.5% win rate, IONZ has -0.10% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making IONZ profitable.

🔧 Fix IONZ Risk / Reward →

Why Analyze IONZ with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for IONZ. 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, IONZ historically offers an average upside of +0.00% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 IONZ Momentum Personality

With a baseline win rate of 50.5%, IONZ shows negative expectancy despite winning more often - average losses (-1.50%) outweigh average wins (+1.15%). This suggests the need for tighter stops or better entry timing.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: IONZ shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.10%). This suggests IONZ is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.