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Ticker Report — Active Last signal ·

$IONZ

Trade-Ideas alerts 57.5% at 5-min n=153 2026-01-05 → 2026-09-28

🏢 Company Profile

Defiance Daily Target 2x Short IONQ ETF
📍 NASDAQ 📅 IPO: Jun 23, 2025
Total alerts
153
Trade-Ideas signal history
Win rate · 5MIN
57.5%
Best timeframe baseline
Avg gain · 5MIN
+0.35%
Per-alert expectancy
Avg MFE
+7.93%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 57.5%
Avg Gain: +0.35%
Avg Winner: +2.00%
Avg Loser: -1.88%
Best: +7.14%
Worst: -5.78%
Trades: 88/65

15MIN

Win Rate: 54.2%
Avg Gain: +0.27%
Avg Winner: +3.86%
Avg Loser: -4.05%
Best: +24.46%
Worst: -16.04%
Trades: 83/69

30MIN

Win Rate: 55.6%
Avg Gain: +0.38%
Avg Winner: +4.87%
Avg Loser: -5.31%
Best: +21.98%
Worst: -24.16%
Trades: 85/67

60MIN

Win Rate: 52.3%
Avg Gain: +0.49%
Avg Winner: +5.99%
Avg Loser: -5.69%
Best: +20.11%
Worst: -29.68%
Trades: 80/71

EOD (End of Day)

Win Rate: 53.6%
Avg Gain: +0.28%
Avg Winner: +7.42%
Avg Loser: -8.19%
Best: +21.21%
Worst: -34.27%
Trades: 82/69

🚀 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: +7.93%
Best MFE: +30.23%
Avg Time to MFE: 149 min

On average, IONZ alerts reach +7.93% profit potential within 149 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.77%
Worst MAE: -14.20%
Avg Time to MAE: 16 min

Before reaching MFE, expect an average drawdown of 2.77%.

⚖️ Risk/Reward Ratio

2.86:1

Excellent risk/reward - potential gain is 2.86x the typical drawdown.

💡 Trading Insight: Based on 153 alerts, IONZ typically reaches +7.93% profit before pulling back. Consider setting profit targets around 6.3% to capture most of the move.

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

Total Gaps Analyzed 153
Gap Up % 54.2%
Avg Gap +0.05%
Best Gap +3.42%

📋 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
2026-09-28 09:25:00 $19.25 -5.46% -8.31% -10.44% -8.99% +2.67% +2.86% -11.32% -1.25% LOSS
2026-09-23 09:25:00 $18.15 +6.06% +24.46% +21.98% +20.11% +21.21% +27.38% -2.20% +0.17% WIN
2026-09-08 09:25:00 $2.43 -5.76% -7.82% -7.00% -4.12% +7.82% +13.58% -14.20% -1.65% LOSS
2026-09-04 09:25:00 $2.83 -2.31% +0.34% -1.78% -1.46% -2.49% +1.04% -2.49% +0.34% LOSS
2026-09-03 09:25:00 $3.0 -1.00% -3.67% -4.33% -5.67% -5.67% +1.00% -1.00% +0.00% LOSS
2026-09-02 09:25:00 $3.13 +1.28% +0.00% -0.32% -3.83% -1.92% +2.56% -4.79% -0.64% WIN
2026-09-01 09:25:00 $3.05 -2.30% -1.96% -1.15% -1.02% -0.33% +0.98% -6.23% +0.00% LOSS
2026-08-31 09:25:00 $2.92 +1.79% -2.91% -5.82% -4.45% -2.74% +1.79% -1.03% +0.00% WIN
2026-08-28 09:25:00 $2.65 +0.37% +3.58% +5.47% +7.92% +10.94% +13.40% -0.75% -0.38% WIN
2026-08-26 09:25:00 $2.79 -1.61% -1.97% -1.97% +1.96% +4.47% +5.01% -3.76% -0.18% LOSS
2026-08-25 09:25:00 $2.66 +3.76% +2.56% +3.38% +4.32% +0.56% +6.01% +0.00% +0.19% WIN
2026-08-24 09:25:00 $2.57 +0.58% +3.89% +3.89% +4.28% +9.34% +9.92% -0.78% +0.00% WIN
2026-08-21 09:25:00 $2.79 -2.19% -7.88% -2.51% -8.24% -13.62% +1.79% -0.36% +1.08% LOSS
2026-08-20 09:25:00 $2.69 +1.54% +2.66% +3.59% +5.08% +6.75% +12.33% -1.80% -1.62% WIN
2026-08-19 09:25:00 $2.69 -2.04% -1.12% +2.37% +2.23% -1.49% +3.72% -4.83% -1.12% LOSS
2026-08-17 09:25:00 $2.38 +5.05% +0.63% +0.42% -0.84% -2.94% +5.46% -0.42% +0.00% WIN
2026-08-14 09:25:00 $2.53 +0.79% -3.96% -6.28% -7.11% -6.72% +1.98% +0.00% +0.79% WIN
2026-08-13 09:25:00 $2.56 -4.10% -10.16% -9.18% -13.48% -1.56% +0.39% -0.39% -0.78% LOSS
2026-08-11 09:25:00 $2.81 -1.60% -0.72% +1.78% -1.78% -3.20% +2.85% -4.27% -1.07% LOSS
2026-08-10 09:25:00 $2.76 -3.30% +4.35% +3.99% +0.00% +3.26% +4.71% -3.62% +0.00% 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

Beat the 57.5% Baseline on IONZ

The 57.5% 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 +7.93% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 IONZ Momentum Personality

With a baseline win rate of 57.5%, 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 5MIN timeframe (Avg Gain: +0.35%), signaling that gains often fade later in the session.