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Ticker Report — Active Last signal ·

$IONZ

Trade-Ideas alert history 60 alerts 2026-01-052026-04-02

⚠ SMALL SAMPLE · 60 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
60
Trade-Ideas signal history
Win rate · 60MIN
53.3%
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: 36.7%
Avg Gain: -0.17%
Avg Winner: +0.61%
Avg Loser: -0.67%
Best: +1.67%
Worst: -1.94%
Trades: 22/35

15MIN

Win Rate: 46.7%
Avg Gain: -0.11%
Avg Winner: +0.75%
Avg Loser: -0.93%
Best: +2.30%
Worst: -3.08%
Trades: 28/30

30MIN

Win Rate: 45.0%
Avg Gain: +0.01%
Avg Winner: +0.89%
Avg Loser: -0.74%
Best: +2.65%
Worst: -2.66%
Trades: 27/32

60MIN

Win Rate: 53.3%
Avg Gain: +0.10%
Avg Winner: +1.17%
Avg Loser: -1.21%
Best: +3.37%
Worst: -5.46%
Trades: 32/26

🎯 Top Alert Patterns

Rsi oversold

Alerts 3
Win Rate 33.3%
Avg Gain -0.30%

Rsi overbought

Alerts 2
Win Rate 50.0%
Avg Gain +0.11%

📅 Recent Activity

Last 7 Days

60 alerts

Win Rate: 36.7%

Avg Gain: -0.17%

Last 30 Days

60 alerts

Win Rate: 36.7%

Avg Gain: -0.17%

📋 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
2026-04-02 None $28.01 -0.57% - - - - - - - LOSS
2026-04-01 None $23.44 -0.64% - - - - - - - LOSS
2026-03-31 None $28.41 -0.94% - - - - - - - LOSS
2026-03-30 None $26.94 -0.41% - - - - - - - LOSS
2026-03-27 None $24.68 +0.53% - - - - - - - WIN
2026-03-26 None $22.12 -0.04% - - - - - - - LOSS
2026-03-25 None $19.97 +0.81% - - - - - - - WIN
2026-03-24 None $20.76 +0.29% - - - - - - - WIN
2026-03-23 None $22.5 +1.67% - - - - - - - WIN
2026-03-19 None $22.27 +0.23% - - - - - - - WIN
2026-03-18 None $20.16 -1.48% - - - - - - - LOSS
2026-03-17 None $20.45 +1.14% - - - - - - - WIN
2026-03-16 None $19.9 -0.50% - - - - - - - LOSS
2026-03-13 None $20.13 -1.23% - - - - - - - LOSS
2026-03-12 None $19.87 -0.55% - - - - - - - LOSS
2026-03-11 None $18.55 +0.00% - - - - - - - LOSS
2026-03-10 None $17.81 -0.67% - - - - - - - LOSS
2026-03-09 None $19.06 -0.42% - - - - - - - LOSS
2026-03-06 None $18.88 -0.32% - - - - - - - LOSS
2026-03-05 None $17.34 +0.44% - - - - - - - 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

Beat the 53.3% Baseline on IONZ

The 53.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push IONZ's performance to 75%+.

Optimize IONZ Strategy →

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 53.3%, IONZ shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show IONZ performs best on the 60MIN timeframe (Avg Gain: +0.10%), signaling that gains often fade later in the session.