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Ticker Report — Active Last signal ·

$IRE

Trade-Ideas alerts 48.0% at 30-min n=171 2026-01-05 → 2026-10-02

🏢 Company Profile

Defiance Daily Target 2X Long IREN ETF
📍 NYSE Arca 📅 IPO: Oct 20, 2025
Total alerts
171
Trade-Ideas signal history
Win rate · 30MIN
48.0%
Best timeframe baseline
Avg gain · 30MIN
-0.01%
Per-alert expectancy
Avg MFE
+8.27%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 43.3%
Avg Gain: -0.15%
Avg Winner: +2.05%
Avg Loser: -1.84%
Best: +7.43%
Worst: -6.20%
Trades: 74/96

15MIN

Win Rate: 46.8%
Avg Gain: -0.17%
Avg Winner: +3.97%
Avg Loser: -3.81%
Best: +14.47%
Worst: -11.80%
Trades: 80/91

30MIN

Win Rate: 48.0%
Avg Gain: -0.01%
Avg Winner: +5.07%
Avg Loser: -4.74%
Best: +24.82%
Worst: -18.01%
Trades: 82/88

60MIN

Win Rate: 45.6%
Avg Gain: -0.32%
Avg Winner: +6.42%
Avg Loser: -5.97%
Best: +25.46%
Worst: -18.29%
Trades: 78/93

EOD (End of Day)

Win Rate: 41.5%
Avg Gain: -0.29%
Avg Winner: +10.04%
Avg Loser: -7.78%
Best: +32.12%
Worst: -29.66%
Trades: 71/98

🚀 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: +8.27%
Best MFE: +33.10%
Avg Time to MFE: 124 min

On average, IRE alerts reach +8.27% profit potential within 124 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.90%
Worst MAE: -16.98%
Avg Time to MAE: 12 min

Before reaching MFE, expect an average drawdown of 2.90%.

⚖️ Risk/Reward Ratio

2.85:1

Excellent risk/reward - potential gain is 2.85x the typical drawdown.

💡 Trading Insight: Based on 171 alerts, IRE typically reaches +8.27% profit before pulling back. Consider setting profit targets around 6.6% to capture most of the move.

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

Total Gaps Analyzed 171
Gap Up % 45.6%
Avg Gap -0.08%
Best Gap +3.88%

📋 Last 20 Alerts

Historical IRE 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
2026-10-02 09:25:00 $9.55 -0.66% +4.36% +5.83% +7.71% -0.56% +9.28% -1.50% -0.46% LOSS
2026-10-01 09:25:00 $9.05 -0.77% -2.49% -2.98% -5.86% -0.11% +1.44% +0.55% +0.44% LOSS
2026-09-30 09:25:00 $9.69 -1.03% -4.95% -4.44% -4.59% -5.99% +1.24% -0.39% +0.05% LOSS
2026-09-29 09:25:00 $9.8 -1.22% -1.22% -1.94% -0.92% -4.08% +2.45% -4.57% +0.92% LOSS
2026-09-28 09:25:00 $10.28 +1.65% +1.36% +0.68% +1.26% -6.52% +3.40% -1.36% +0.83% WIN
2026-09-25 09:25:00 $11.81 -4.19% -5.39% -8.55% -10.41% -9.40% +1.61% -0.17% -0.30% LOSS
2026-09-24 09:25:00 $11.56 -1.04% +6.16% +0.13% +2.16% +1.47% +7.01% -1.12% +0.26% LOSS
2026-09-23 09:25:00 $12.98 +0.59% -0.49% +1.43% +0.43% -5.73% +3.90% -2.42% -0.88% WIN
2026-09-22 09:25:00 $12.15 +2.47% +6.09% +7.90% +8.48% +7.49% +11.03% -0.58% +0.66% WIN
2026-09-21 09:25:00 $12.73 -3.54% -2.99% -2.83% -2.83% -2.67% +3.57% -5.97% -0.20% LOSS
2026-09-18 09:25:00 $11.07 +0.27% +1.81% +0.27% -3.03% +9.39% +9.76% -5.06% +0.81% WIN
2026-09-17 09:25:00 $11.5 +2.09% -6.13% -9.83% -10.78% -8.09% +3.22% -0.87% +0.35% WIN
2026-09-16 09:25:00 $10.11 +1.78% -0.45% +3.66% +4.35% +0.59% +6.68% -1.38% -0.69% WIN
2026-09-15 09:25:00 $10.31 -2.81% -0.97% -2.62% -3.78% -5.72% +0.77% -3.88% -1.50% LOSS
2026-09-14 09:25:00 $10.0 -1.50% -0.30% +3.50% +7.20% +5.10% +10.70% -2.10% -1.00% LOSS
2026-09-11 09:25:00 $11.35 -2.64% -4.89% -4.93% -1.59% -4.67% +1.06% +0.16% -1.23% LOSS
2026-09-10 09:25:00 $10.85 +1.01% +1.66% -0.74% +5.44% -1.11% +9.68% -1.66% +0.97% WIN
2026-09-09 09:25:00 $12.28 +2.18% +0.60% +0.56% +0.31% -5.23% +3.32% -0.67% +1.78% WIN
2026-09-08 09:25:00 $11.89 +4.42% +4.61% +6.39% +7.99% +5.05% +15.23% -0.84% +1.77% WIN
2026-09-04 09:25:00 $9.61 +3.90% +4.16% +7.91% +8.32% +17.90% +18.47% -0.62% +0.42% 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

⚠ IRE Shows Negative Expectancy

With 48.0% win rate and -0.01% average gain, IRE alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider IRE for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze IRE with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for IRE. 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, IRE historically offers an average upside of +8.27% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 IRE Momentum Personality

With a baseline win rate of 48.0%, IRE shows negative momentum - the stock tends to fade after alerts. This pattern suggests IRE may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: IRE shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.01%). This suggests IRE is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.