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Ticker Report — Active Last signal ·

$IPST

Trade-Ideas alerts 57.1% at 15-min n=14 2026-02-19 → 2026-09-28

⚠ SMALL SAMPLE · 14 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

IP Strategy Holdings, Inc. Common Stock BEVERAGES (SIC 2080)
📍 NASDAQ 📅 IPO: Nov 22, 2024 🔗 www.ipstrategy.co
💰 Market Cap: $2.2M 👥 Employees: 21
IP Strategy Holdings Inc operate a diversified business centered on digital asset-based infrastructure and intellectual property (IP) management, supplemented by a legacy craft spirits operating segment. The Company provides public market investors with broad exposure to the around $80 trillion programmable intellectual property economy in a regulated equity format. Its treasury reserve of $IP tokens provides direct participation in the Story ecosystem, which enables on-chain registration, licensing, and monetization of intellectual property.
Total alerts
14
Trade-Ideas signal history
Win rate · 15MIN
57.1%
Best timeframe baseline
Avg gain · 15MIN
+0.45%
Per-alert expectancy
Avg MFE
+20.49%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 42.9%
Avg Gain: +0.94%
Avg Winner: +3.36%
Avg Loser: -0.88%
Best: +10.56%
Worst: -2.68%
Trades: 6/8

15MIN

Win Rate: 57.1%
Avg Gain: +0.45%
Avg Winner: +4.55%
Avg Loser: -5.01%
Best: +15.84%
Worst: -15.05%
Trades: 8/6

30MIN

Win Rate: 35.7%
Avg Gain: -3.52%
Avg Winner: +3.78%
Avg Loser: -7.58%
Best: +6.30%
Worst: -34.07%
Trades: 5/9

60MIN

Win Rate: 41.7%
Avg Gain: +0.02%
Avg Winner: +17.02%
Avg Loser: -12.12%
Best: +70.94%
Worst: -36.50%
Trades: 5/7

EOD (End of Day)

Win Rate: 57.1%
Avg Gain: +0.27%
Avg Winner: +14.70%
Avg Loser: -18.98%
Best: +23.72%
Worst: -47.93%
Trades: 8/6

🚀 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: +20.49%
Best MFE: +77.71%
Avg Time to MFE: 142 min

On average, IPST alerts reach +20.49% profit potential within 142 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -5.46%
Worst MAE: -19.43%
Avg Time to MAE: 15 min

Before reaching MFE, expect an average drawdown of 5.46%.

⚖️ Risk/Reward Ratio

3.75:1

Excellent risk/reward - potential gain is 3.75x the typical drawdown.

💡 Trading Insight: Based on 14 alerts, IPST typically reaches +20.49% profit before pulling back. Consider setting profit targets around 16.4% to capture most of the move.

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

Total Gaps Analyzed 14
Gap Up % 57.1%
Avg Gap +0.85%
Best Gap +7.69%

🏭 Sector Comparison: BEVERAGES

How IPST compares to 20 other tickers in the same sector.

5-Min Gain
IPST: +0.97% Sector: -0.08% +1.05%
EOD Gain
IPST: +1.37% Sector: +19.31% -17.94%
Avg MFE
IPST: +19.77% Sector: +3.72% +16.05%

📋 Last 20 Alerts

Historical IPST 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 $3.38 +3.55% +7.45% +4.44% -11.54% +1.18% +8.58% -1.48% +7.69% WIN
2026-08-28 09:25:00 $4.41 -0.45% +3.63% -1.36% -0.79% -5.90% +5.90% -1.59% -1.59% LOSS
2026-08-21 09:25:00 $11.6 +1.65% -6.59% -6.90% -12.33% -16.81% +5.16% -2.07% -1.98% WIN
2026-08-20 09:25:00 $8.59 -0.86% +15.84% +3.80% +70.94% +19.97% +77.71% -2.25% +2.28% LOSS
2026-08-19 09:25:00 $16.23 +0.87% -15.05% -34.07% -36.50% -47.93% +1.61% -1.78% -0.36% WIN
2026-08-17 09:25:00 $8.03 +1.62% +3.91% -10.27% -11.96% -7.97% +20.30% -19.43% -1.37% WIN
2026-06-26 09:25:00 $2.29 -0.44% -2.19% -4.21% - +10.48% +14.85% -6.11% +1.31% LOSS
2026-05-14 09:25:00 $7.01 +10.56% -1.57% -4.56% +5.56% +14.98% +28.39% -6.42% +3.71% WIN
2026-04-10 09:25:00 $0.37 -0.27% +0.81% +2.70% +3.35% +23.72% +24.47% -1.84% -0.03% LOSS
2026-04-08 09:25:00 $0.36 -2.68% +4.03% +6.30% +2.19% +23.48% +30.93% -9.07% +2.96% LOSS
2026-03-12 09:25:00 $0.45 -0.89% -2.20% +1.67% +3.07% +9.80% +9.55% -8.53% +2.05% LOSS
2026-03-11 09:25:00 $0.62 +1.94% +0.29% -1.12% - -23.15% +34.85% -3.48% +0.96% WIN
2026-02-20 09:25:00 $0.88 -1.46% +0.44% -2.72% -6.14% -12.10% +1.32% -4.49% -4.49% LOSS
2026-02-19 09:25:00 $0.76 -0.01% -2.43% -3.01% -5.59% +14.02% +23.28% -7.90% +0.79% 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 57.1% Baseline on IPST

The 57.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push IPST's performance to 75%+.

Optimize IPST Strategy →

Why Analyze IPST with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for IPST. 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, IPST historically offers an average upside of +20.49% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 IPST Momentum Personality

With a baseline win rate of 57.1%, IPST shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show IPST performs best on the 15MIN timeframe (Avg Gain: +0.45%), signaling that gains often fade later in the session.