Latest signal:
IOVA Stock Analysis
Data source: Trade-Ideas Alerts | 63 alerts analyzed | Backtest period: 2022-05-27 → 2025-02-03
⚠️ Small sample size (63 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, IOVA alerts reach +4.85% profit potential within 93 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.11%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.3x the typical drawdown.
💡 Trading Insight: Based on 63 alerts, IOVA typically reaches +4.85% profit before pulling back. Consider setting profit targets around 3.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How IOVA compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical IOVA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-03 | 09:28:57 | $5.6 | +0.36% | +1.52% | +2.77% | +6.34% | +0.71% | +6.96% | -1.43% | -0.18% | WIN |
| 2025-01-31 | 09:27:55 | $6.14 | -1.71% | -1.63% | -1.30% | -1.21% | -4.72% | +0.16% | -0.73% | -0.33% | LOSS |
| 2025-01-21 | 09:25:08 | $5.99 | +0.05% | -1.67% | -3.55% | -3.43% | -1.84% | +1.17% | -0.17% | - | WIN |
| 2025-01-14 | 09:25:52 | $6.08 | - | +4.52% | +1.15% | +2.14% | -3.12% | +5.92% | -3.29% | -2.30% | - |
| 2024-12-19 | 09:28:11 | $7.49 | -1.47% | -3.34% | -3.07% | -2.27% | -3.60% | +0.08% | -3.78% | -0.40% | LOSS |
| 2024-11-11 | 09:26:32 | $10.45 | -0.43% | -0.91% | +0.53% | +1.58% | +1.91% | +3.92% | -3.83% | +0.31% | LOSS |
| 2024-11-08 | 09:28:47 | $10.63 | -0.03% | -2.78% | -6.30% | -8.04% | -0.42% | +2.82% | +0.19% | +0.38% | LOSS |
| 2024-11-07 | 09:29:20 | $12.21 | -0.31% | +0.08% | - | +0.29% | +0.57% | +2.42% | -0.70% | +0.08% | LOSS |
| 2024-11-06 | 09:29:57 | $12.05 | -1.08% | -1.16% | -1.66% | -0.37% | +0.75% | +2.74% | -0.17% | +0.33% | LOSS |
| 2024-11-05 | 09:27:43 | $11.33 | +0.09% | -1.95% | -0.79% | -1.06% | +2.91% | +3.27% | -2.65% | +0.18% | WIN |
| 2024-08-09 | 09:29:34 | $9.41 | -0.21% | +4.46% | +1.12% | +5.74% | +5.42% | +7.97% | -7.97% | -0.21% | LOSS |
| 2024-08-05 | 09:29:14 | $7.12 | +2.67% | +3.65% | +6.18% | +5.06% | +4.21% | +10.39% | -0.14% | - | WIN |
| 2024-08-02 | 09:29:45 | $7.73 | -0.52% | +0.78% | +0.26% | -1.30% | +0.78% | +3.36% | -2.20% | - | LOSS |
| 2024-07-29 | 09:26:19 | $8.55 | -0.29% | -1.40% | +3.33% | +4.27% | +5.85% | +7.08% | -3.27% | -1.40% | LOSS |
| 2024-06-12 | 09:26:09 | $9.23 | -1.19% | -3.68% | -4.77% | -4.37% | -7.58% | +0.43% | +0.33% | -1.08% | LOSS |
| 2024-05-24 | 09:25:33 | $10.87 | -4.23% | -5.93% | -4.23% | -5.01% | -7.91% | +0.37% | +0.37% | - | LOSS |
| 2024-05-10 | 09:28:51 | $13.02 | -12.06% | -10.18% | -7.07% | -12.29% | -15.78% | +1.34% | -6.53% | +0.15% | LOSS |
| 2024-04-10 | 09:28:22 | $12.72 | -1.29% | -2.59% | -2.71% | -0.83% | -1.10% | +0.08% | -4.80% | -0.47% | LOSS |
| 2024-03-07 | 09:29:37 | $17.41 | +0.40% | -0.06% | -0.49% | -2.64% | -4.54% | +0.80% | -0.06% | -0.06% | WIN |
| 2024-03-04 | 09:26:55 | $18.25 | -2.71% | -2.79% | -1.75% | -6.47% | -7.07% | -0.05% | -2.63% | -0.85% | 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 50.8% Baseline on IOVA
The 50.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push IOVA's performance to 75%+.
Optimize IOVA Strategy →Why Analyze IOVA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for IOVA. 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, IOVA historically offers an average upside of +4.85% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 IOVA Momentum Personality
With a baseline win rate of 50.8%, IOVA shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show IOVA performs best on the EOD (End of Day) timeframe (Avg Gain: +0.16%), signaling that gains often fade later in the session.