Latest signal:
IREN Stock Analysis
Data source: Trade-Ideas Alerts | 278 alerts analyzed | Backtest period: 2022-05-16 → 2025-02-14
🏢 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, IREN alerts reach +5.39% profit potential within 114 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.08%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.59x the typical drawdown.
💡 Trading Insight: Based on 278 alerts, IREN typically reaches +5.39% profit before pulling back. Consider setting profit targets around 4.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FINANCE SERVICES
How IREN compares to 51 other tickers in the same sector.
📋 Last 20 Alerts
Historical IREN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:29:26 | $13.06 | -1.45% | +0.31% | -0.31% | -0.15% | -0.38% | +1.99% | -1.76% | -0.19% | LOSS |
| 2025-02-13 | 09:25:28 | $12.9 | -5.59% | -4.50% | -3.26% | -2.52% | +1.40% | +2.09% | -5.81% | - | LOSS |
| 2025-02-12 | 09:28:15 | $11.99 | +1.50% | +2.42% | +2.79% | +1.83% | +8.51% | +9.84% | -0.17% | +0.25% | WIN |
| 2025-02-11 | 09:27:20 | $12.75 | -0.94% | +0.78% | +1.57% | -0.12% | -2.59% | +1.80% | -1.88% | -0.24% | LOSS |
| 2025-02-10 | 09:27:05 | $12.8 | -1.05% | -0.68% | -0.39% | +0.23% | +0.47% | +2.81% | -2.34% | -1.33% | LOSS |
| 2025-02-07 | 09:29:15 | $12.0 | +3.71% | +1.92% | +0.15% | +0.67% | +3.92% | +5.21% | -0.21% | -0.08% | WIN |
| 2025-02-06 | 09:29:50 | $11.29 | +4.77% | +2.66% | +1.99% | +4.56% | +2.66% | +6.20% | -0.62% | -0.62% | WIN |
| 2025-02-04 | 09:28:08 | $10.71 | +1.82% | +1.68% | +1.26% | +2.10% | -0.28% | +2.71% | -0.56% | +0.09% | WIN |
| 2025-02-03 | 09:25:27 | $9.13 | +4.36% | +6.01% | +6.68% | +9.53% | +16.98% | +19.28% | -0.88% | +2.08% | WIN |
| 2025-01-31 | 09:25:57 | $10.75 | -0.09% | -1.12% | -1.16% | -0.65% | -4.93% | +0.56% | -2.33% | -0.09% | LOSS |
| 2025-01-30 | 09:25:41 | $10.21 | +1.52% | +4.12% | +4.11% | +1.03% | +0.88% | +5.19% | +0.10% | +0.39% | WIN |
| 2025-01-29 | 09:25:59 | $10.0 | +0.20% | +0.10% | +0.48% | -1.30% | -0.20% | +2.20% | -0.80% | +0.65% | WIN |
| 2025-01-28 | 09:26:27 | $10.5 | -3.62% | -6.90% | -5.24% | -6.43% | -4.00% | -0.66% | -1.05% | -1.14% | LOSS |
| 2025-01-27 | 09:28:32 | $11.65 | -5.02% | -7.04% | -4.22% | -6.31% | -13.39% | +0.17% | -4.81% | -0.09% | LOSS |
| 2025-01-24 | 09:25:53 | $12.5 | -1.84% | -3.32% | -0.76% | +3.04% | +6.56% | +9.00% | -4.08% | - | LOSS |
| 2025-01-23 | 09:25:17 | $11.35 | +0.09% | +3.52% | +6.34% | +4.18% | +8.19% | +10.48% | -0.88% | -0.44% | WIN |
| 2025-01-22 | 09:27:48 | $10.78 | +0.06% | +2.13% | +1.76% | +2.37% | +8.16% | +10.58% | -0.74% | -0.09% | WIN |
| 2025-01-21 | 09:26:50 | $11.2 | +0.09% | -4.24% | -7.10% | -7.68% | -3.48% | +1.79% | -2.68% | +0.18% | WIN |
| 2025-01-17 | 09:26:58 | $12.02 | +0.85% | +0.33% | +2.69% | +0.83% | -0.25% | +4.83% | -1.33% | +0.08% | WIN |
| 2025-01-16 | 09:27:36 | $11.51 | -0.87% | -1.66% | -2.14% | -1.58% | -0.52% | +1.39% | -1.13% | +0.26% | 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
🚀 Beat the 47.8% Baseline on IREN
The 47.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push IREN's performance to 75%+.
Optimize IREN Strategy →Why Analyze IREN with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for IREN. 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, IREN historically offers an average upside of +5.39% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 IREN Momentum Personality
With a baseline win rate of 47.8%, IREN shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show IREN performs best on the 15MIN timeframe (Avg Gain: +0.02%), signaling that gains often fade later in the session.