IPST Analysis: 70.0% Win Rate

Ticker Report — Active Last signal · May 14, 2026

🏢 Company Profile

IP Strategy Holdings, Inc. Common Stock BEVERAGES (SIC 2080)

📍 NASDAQ 📅 IPO: Nov 22, 2024 🔗 www.ipstrategy.co

💰 Market Cap: $1.9M 👥 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

Trade-Ideas signal history

Win rate · 30MIN

70.0%

Best timeframe baseline

Avg gain · 30MIN

+0.85%

Per-alert expectancy

Best trade

+5.89%

Single-alert top outcome

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

📈 Performance by Timeframe

5MIN

Win Rate: 40.0%

Avg Gain: -0.13%

Avg Winner: +1.83%

Avg Loser: -1.43%

Best: +3.69%

Worst: -4.44%

Trades: 4/6

15MIN

Win Rate: 60.0%

Avg Gain: +0.06%

Avg Winner: +1.10%

Avg Loser: -1.50%

Best: +2.20%

Worst: -3.76%

Trades: 6/4

30MIN

Win Rate: 70.0%

Avg Gain: +0.85%

Avg Winner: +2.13%

Avg Loser: -2.15%

Best: +5.89%

Worst: -3.36%

Trades: 7/3

60MIN

Win Rate: 70.0%

Avg Gain: +0.72%

Avg Winner: +5.48%

Avg Loser: -10.40%

Best: +10.24%

Worst: -27.54%

Trades: 7/3

🎯 Top Alert Patterns

Rsi overbought

Alerts 1

Win Rate 100.0%

Avg Gain +3.69%

📅 Recent Activity

Last 7 Days

10 alerts

Win Rate: 40.0%

Avg Gain: -0.13%

Last 30 Days

10 alerts

Win Rate: 40.0%

Avg Gain: -0.13%

📋 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
2026-05-14	None	$7.01	-1.69%	-	-	-	-	-	-	-	LOSS
2026-04-17	None	$0.45	-0.44%	-	-	-	-	-	-	-	LOSS
2026-04-13	None	$0.45	-4.44%	-	-	-	-	-	-	-	LOSS
2026-04-10	None	$0.37	-0.16%	-	-	-	-	-	-	-	LOSS
2026-04-08	None	$0.36	+3.69%	-	-	-	-	-	-	-	WIN
2026-04-07	None	$0.38	-0.88%	-	-	-	-	-	-	-	LOSS
2026-03-12	None	$0.45	+0.90%	-	-	-	-	-	-	-	WIN
2026-03-11	None	$0.62	-0.99%	-	-	-	-	-	-	-	LOSS
2026-02-20	None	$0.88	+1.41%	-	-	-	-	-	-	-	WIN
2026-02-19	None	$0.76	+1.31%	-	-	-	-	-	-	-	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 70.0% Baseline on IPST

The 70.0% 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 +0.00% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 IPST Momentum Personality

With a baseline win rate of 70.0%, IPST shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show IPST performs best on the 30MIN timeframe (Avg Gain: +0.85%), signaling that gains often fade later in the session.

$IPST