Latest signal:
IOT Stock Analysis
Data source: Trade-Ideas Alerts | 15 alerts analyzed | Backtest period: 2022-12-02 → 2024-12-06
⚠️ Small sample size (15 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, IOT alerts reach +5.02% profit potential within 126 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.03%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.47x the typical drawdown.
💡 Trading Insight: Based on 15 alerts, IOT typically reaches +5.02% profit before pulling back. Consider setting profit targets around 4.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
How IOT compares to 23 other tickers in the same sector.
📋 Last 20 Alerts
Historical IOT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-06 | 09:28:53 | $51.0 | +3.53% | +5.66% | +3.30% | +4.61% | +2.49% | +6.73% | +0.65% | +3.00% | WIN |
| 2024-12-03 | 09:29:50 | $53.09 | +0.08% | +0.41% | -0.58% | +0.89% | +2.90% | +2.98% | -1.30% | -0.23% | WIN |
| 2024-06-07 | 09:28:13 | $31.77 | -0.83% | -3.90% | -4.36% | -2.55% | -3.81% | +4.12% | +0.72% | +3.37% | LOSS |
| 2024-05-28 | 09:26:45 | $39.16 | -1.33% | -3.07% | -3.01% | -2.60% | -3.42% | +0.56% | -0.74% | +0.31% | LOSS |
| 2024-03-20 | 09:25:12 | $36.25 | -0.97% | -0.83% | -0.97% | -1.17% | -0.69% | +0.63% | -2.59% | +0.08% | LOSS |
| 2024-03-08 | 09:26:17 | $38.0 | -0.26% | +3.47% | +2.33% | +3.71% | +3.05% | +4.95% | -4.47% | -2.37% | LOSS |
| 2024-03-07 | 09:29:53 | $33.97 | -0.29% | -1.30% | -1.88% | -0.88% | +1.15% | +1.56% | -2.71% | +0.09% | LOSS |
| 2024-02-13 | 09:28:29 | $32.58 | -0.48% | +0.47% | +1.37% | +2.03% | +0.28% | +3.44% | -3.31% | -0.86% | LOSS |
| 2023-12-15 | 09:28:00 | $36.0 | -3.17% | -4.97% | -6.03% | -5.17% | -5.58% | -0.56% | -2.44% | -0.75% | LOSS |
| 2023-12-01 | 09:25:00 | $30.77 | +0.42% | -1.82% | +3.33% | +2.53% | +12.41% | +12.90% | -3.70% | +0.75% | WIN |
| 2023-09-21 | 09:27:00 | $23.99 | +3.00% | +2.92% | +3.71% | +2.29% | -1.83% | +4.63% | -0.04% | +1.42% | WIN |
| 2023-06-09 | 09:25:00 | $28.92 | +2.25% | +6.63% | +5.57% | +2.59% | +0.21% | +6.88% | -0.28% | +0.28% | WIN |
| 2023-06-02 | 09:26:00 | $22.64 | -1.74% | +2.21% | +5.50% | +7.83% | +7.38% | +10.69% | -1.94% | +1.37% | LOSS |
| 2023-03-03 | 09:27:00 | $19.04 | -3.41% | -0.67% | +1.21% | +2.68% | +2.31% | +8.88% | -6.41% | +1.16% | LOSS |
| 2022-12-02 | 09:25:00 | $11.8 | +1.02% | +3.09% | +4.07% | +1.57% | +0.85% | +6.95% | -1.86% | - | 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 66.7% Baseline on IOT
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push IOT's performance to 75%+.
Optimize IOT Strategy →Why Analyze IOT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for IOT. 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, IOT historically offers an average upside of +5.02% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 IOT Momentum Personality
With a baseline win rate of 66.7%, IOT shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show IOT performs best on the 60MIN timeframe (Avg Gain: +1.22%), signaling that gains often fade later in the session.