$IR
Trade-Ideas alerts 50.0% at EOD n=8 2022-02-28 → 2026-04-29
⚠ SMALL SAMPLE · 8 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading IR on historical setups — browse all patterns across all tickers →
📈 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, IR alerts reach +0.71% profit potential within 175 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.73%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 8 alerts, IR typically reaches +0.71% profit before pulling back. Consider setting profit targets around 0.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: GENERAL INDUSTRIAL MACHINERY & EQUIPMENT
How IR compares to 6 other tickers in the same sector.
📋 Last 20 Alerts
Historical IR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 09:25:00 | $80.24 | -2.14% | -2.31% | -3.53% | -3.55% | -3.46% | +0.01% | -0.24% | -0.83% | LOSS |
| 2025-01-22 | 09:25:42 | $95.82 | -2.01% | -1.85% | -1.84% | -1.90% | -1.66% | -1.20% | -2.26% | -1.38% | LOSS |
| 2024-11-18 | 09:27:27 | $102.39 | -0.10% | -0.04% | -0.58% | -0.17% | -0.72% | +0.07% | -1.12% | -0.67% | LOSS |
| 2023-11-13 | 09:26:00 | $68.49 | -0.36% | -0.39% | -0.38% | -0.47% | +0.54% | +1.24% | -0.63% | -0.50% | LOSS |
| 2023-10-05 | 09:26:00 | $63.15 | +0.41% | +0.30% | -0.02% | -0.11% | -0.52% | +0.68% | +0.36% | +0.36% | WIN |
| 2023-02-17 | 09:27:00 | $57.39 | -0.35% | -0.09% | -0.54% | -0.33% | +0.33% | +0.77% | -0.82% | -0.49% | LOSS |
| 2023-02-07 | 09:27:00 | $56.39 | -0.89% | -0.28% | -0.07% | -0.18% | +1.61% | +1.97% | -0.92% | -0.64% | LOSS |
| 2022-02-28 | 09:25:00 | $50.31 | +0.62% | +0.34% | +1.52% | +1.26% | +0.42% | +2.17% | -0.24% | +0.28% | 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
⚠ IR Shows Negative Expectancy
With 50.0% win rate and -0.43% average gain, IR alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider IR for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze IR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for IR. 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, IR historically offers an average upside of +0.71% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 IR Momentum Personality
With a baseline win rate of 50.0%, IR shows negative momentum - the stock tends to fade after alerts. This pattern suggests IR may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: IR shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.43%). This suggests IR is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.