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IPW Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2022-02-15 → 2024-06-17
⚠️ Small sample size (4 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, IPW alerts reach +3.31% profit potential within 88 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.60%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 4 alerts, IPW typically reaches +3.31% profit before pulling back. Consider setting profit targets around 2.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-BUILDING MATERIALS, HARDWARE, GARDEN SUPPLY
How IPW compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical IPW 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-17 | 09:28:22 | $2.6 | -15.38% | -18.08% | -7.69% | -12.69% | -19.62% | - | -7.31% | -4.23% | LOSS |
| 2024-05-20 | 09:25:41 | $2.92 | -7.23% | -16.10% | -15.07% | -16.47% | -29.79% | +2.74% | -0.68% | +0.34% | LOSS |
| 2022-02-16 | 09:25:00 | $2.15 | -0.93% | -2.33% | -1.86% | -1.40% | +2.33% | +6.98% | -5.12% | -0.47% | LOSS |
| 2022-02-15 | 09:25:00 | $2.27 | -1.76% | -2.64% | -3.74% | -3.77% | - | +3.52% | -5.29% | - | 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
⚠️ IPW Shows Negative Expectancy
With 25.0% win rate and -11.77% average gain, IPW alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider IPW for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze IPW with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for IPW. 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, IPW historically offers an average upside of +3.31% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 IPW Momentum Personality
With a baseline win rate of 25.0%, IPW shows negative momentum - the stock tends to fade after alerts. This pattern suggests IPW may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: IPW shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -11.77%). This suggests IPW is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.