$IQ
Trade-Ideas alerts 48.4% at 60-min n=461 2022-01-03 → 2026-09-02
🏢 Company Profile
Practice trading IQ on historical setups — browse all patterns across all tickers →
Playable IQ setups
Historical IQ setups in the simulator. Click to see chart, edge stats, and community discussion.
📈 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, IQ alerts reach +4.04% profit potential within 95 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.65%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.45x the typical drawdown.
💡 Trading Insight: Based on 461 alerts, IQ typically reaches +4.04% profit before pulling back. Consider setting profit targets around 3.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical IQ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-02 | 09:25:00 | $0.91 | -0.28% | -0.63% | +2.18% | +1.87% | -5.48% | +3.19% | -1.54% | +0.00% | LOSS |
| 2026-08-21 | 09:25:00 | $1.04 | +1.44% | +2.40% | +2.88% | +2.40% | +1.44% | +3.37% | +0.48% | +0.96% | WIN |
| 2026-08-03 | 09:25:00 | $1.27 | -0.39% | +0.79% | +2.76% | +0.79% | +3.15% | +7.87% | -0.79% | +0.00% | LOSS |
| 2026-06-26 | 09:25:00 | $0.97 | -0.64% | +2.47% | +2.83% | +3.34% | +1.35% | +4.88% | -1.29% | -1.29% | LOSS |
| 2026-06-02 | 09:25:00 | $1.18 | +0.42% | -1.69% | -2.12% | -2.58% | -4.24% | +0.85% | -0.85% | +0.00% | WIN |
| 2026-05-27 | 09:25:00 | $1.07 | +0.93% | +1.87% | +1.87% | +0.93% | -0.93% | +2.80% | -0.93% | +0.47% | WIN |
| 2026-05-26 | 09:25:00 | $1.07 | +1.40% | +1.40% | +0.00% | +0.00% | +2.80% | +2.80% | -3.74% | +0.93% | WIN |
| 2026-05-22 | 09:25:00 | $1.04 | +3.65% | +4.81% | +3.37% | +3.85% | +4.81% | +6.25% | +0.00% | +0.96% | WIN |
| 2026-05-18 | 09:25:00 | $1.15 | -0.31% | -2.17% | -1.74% | -1.74% | -1.74% | +0.87% | -0.31% | +0.00% | LOSS |
| 2026-05-13 | 09:25:00 | $1.16 | -0.86% | +0.31% | +0.43% | +2.16% | +1.72% | +3.45% | -0.86% | +0.00% | LOSS |
| 2026-04-30 | 09:25:00 | $1.15 | +0.00% | +1.74% | +1.51% | +1.74% | +2.61% | +3.48% | +0.00% | +0.87% | LOSS |
| 2026-04-27 | 09:25:00 | $1.19 | -1.68% | -2.10% | -2.10% | -3.36% | -6.72% | +0.84% | +0.00% | +0.84% | LOSS |
| 2026-04-23 | 09:25:00 | $1.26 | -1.73% | -3.21% | -2.42% | -3.57% | -4.76% | +0.00% | -1.59% | -1.59% | LOSS |
| 2026-04-22 | 09:25:00 | $1.31 | -2.29% | -2.67% | -2.67% | -1.91% | -4.58% | +0.00% | -2.29% | -0.76% | LOSS |
| 2026-04-21 | 09:25:00 | $1.39 | +0.19% | -0.89% | -4.83% | -3.40% | -5.20% | +1.26% | +0.55% | +0.90% | WIN |
| 2026-04-20 | 09:25:00 | $1.44 | -2.82% | -1.43% | -1.93% | -1.78% | -2.47% | -1.08% | -2.47% | -2.47% | LOSS |
| 2026-04-10 | 09:25:00 | $1.3 | -0.77% | -1.15% | -1.53% | -2.31% | -3.85% | +0.00% | -1.15% | -0.77% | LOSS |
| 2026-04-08 | 09:25:00 | $1.38 | +0.36% | -1.17% | -1.25% | -0.72% | -3.62% | +1.80% | +0.36% | +0.36% | WIN |
| 2026-04-01 | 09:25:00 | $1.36 | +1.10% | +2.57% | +2.21% | +0.37% | +1.47% | +2.94% | -0.37% | +0.00% | WIN |
| 2026-03-30 | 09:25:00 | $1.31 | +3.82% | +1.49% | +1.91% | +1.15% | -3.05% | +6.11% | -2.29% | -0.76% | 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
⚠ IQ Shows Negative Expectancy
With 48.4% win rate and -0.06% average gain, IQ alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider IQ for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze IQ with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for IQ. 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, IQ historically offers an average upside of +4.04% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 IQ Momentum Personality
With a baseline win rate of 48.4%, IQ shows negative momentum - the stock tends to fade after alerts. This pattern suggests IQ may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: IQ shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.06%). This suggests IQ is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.