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Ticker Report — Active Last signal ·

$IREN

Trade-Ideas alerts 48.1% at 15-min n=449 2022-05-16 → 2026-10-02

🏢 Company Profile

IREN Limited Ordinary Shares FINANCE SERVICES (SIC 6199)
📍 NASDAQ 📅 IPO: Nov 17, 2021 🔗 www.iren.com
💰 Market Cap: $16.46B 👥 Employees: 685
IREN owns data centers powered by renewable energy in Canada and the US for bitcoin mining and AI cloud infrastructure. The company is in the process of converting its existing bitcoin capacity for AI purposes and securing new power and land supply to expand its data center operation. IREN works closely with industry leaders in AI, such as Microsoft, to support their cloud infrastructure ambitions.
Total alerts
449
Trade-Ideas signal history
Win rate · 15MIN
48.1%
Best timeframe baseline
Avg gain · 15MIN
-0.02%
Per-alert expectancy
Avg MFE
+4.92%
Max potential excursion

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

Playable IREN setups

Historical IREN setups in the simulator. Click to see chart, edge stats, and community discussion.

📈 Performance by Timeframe

5MIN

Win Rate: 46.1%
Avg Gain: -0.06%
Avg Winner: +1.50%
Avg Loser: -1.43%
Best: +10.77%
Worst: -6.64%
Trades: 207/236

15MIN

Win Rate: 48.1%
Avg Gain: -0.02%
Avg Winner: +2.36%
Avg Loser: -2.28%
Best: +15.55%
Worst: -11.30%
Trades: 216/228

30MIN

Win Rate: 47.2%
Avg Gain: -0.01%
Avg Winner: +3.03%
Avg Loser: -2.79%
Best: +20.79%
Worst: -12.87%
Trades: 212/232

60MIN

Win Rate: 47.0%
Avg Gain: -0.02%
Avg Winner: +3.69%
Avg Loser: -3.33%
Best: +24.96%
Worst: -14.43%
Trades: 211/237

EOD (End of Day)

Win Rate: 43.9%
Avg Gain: +0.01%
Avg Winner: +5.76%
Avg Loser: -4.53%
Best: +31.97%
Worst: -18.47%
Trades: 197/250

🚀 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: +4.92%
Best MFE: +41.82%
Avg Time to MFE: 119 min

On average, IREN alerts reach +4.92% profit potential within 119 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.87%
Worst MAE: -9.31%
Avg Time to MAE: 12 min

Before reaching MFE, expect an average drawdown of 1.87%.

⚖️ Risk/Reward Ratio

2.64:1

Excellent risk/reward - potential gain is 2.64x the typical drawdown.

💡 Trading Insight: Based on 449 alerts, IREN typically reaches +4.92% profit before pulling back. Consider setting profit targets around 3.9% to capture most of the move.

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

Total Gaps Analyzed 449
Gap Up % 37.2%
Avg Gap -0.19%
Best Gap +3.28%

🏭 Sector Comparison: FINANCE SERVICES

How IREN compares to 99 other tickers in the same sector.

5-Min Gain
IREN: -0.06% Sector: -0.20% +0.14%
EOD Gain
IREN: +0.01% Sector: +62.98% -62.98%
Avg MFE
IREN: +4.92% Sector: +5.03% -0.11%

📋 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
2026-10-02 09:25:00 $41.82 -0.12% +2.44% +3.23% +4.22% -0.14% +5.00% -0.62% +0.12% LOSS
2026-10-01 09:25:00 $40.75 -0.54% -1.31% -1.50% -2.97% -0.25% +0.61% -3.48% +0.02% LOSS
2026-09-30 09:25:00 $42.05 -0.46% -2.37% -2.16% -2.16% -2.78% +0.83% -0.04% +0.24% LOSS
2026-09-29 09:25:00 $42.47 -0.89% -1.00% -1.32% -0.84% -2.56% +0.90% -2.65% +0.16% LOSS
2026-09-28 09:25:00 $43.33 +0.54% +0.68% +0.16% +0.42% -3.72% +1.52% -0.88% +0.07% WIN
2026-09-25 09:25:00 $46.25 -2.12% -2.60% -4.23% -5.15% -4.60% +0.86% -0.05% +0.04% LOSS
2026-09-24 09:25:00 $45.78 -0.54% +2.80% -0.00% +0.96% +0.81% +3.36% -0.72% +0.13% LOSS
2026-09-23 09:25:00 $48.17 +0.84% +0.31% +1.20% +0.69% -2.33% +2.49% -0.71% -0.08% WIN
2026-09-22 09:25:00 $46.85 +1.21% +2.84% +3.82% +4.06% +3.63% +5.34% -0.47% +0.28% WIN
2026-09-21 09:25:00 $48.0 -2.06% -1.77% -1.71% -1.73% -1.60% +1.60% -3.33% -0.31% LOSS
2026-09-18 09:25:00 $44.71 -0.34% +0.49% -0.28% -1.94% +4.41% +4.68% -3.01% -0.02% LOSS
2026-09-17 09:25:00 $45.51 +0.92% -3.47% -5.43% -5.93% -4.46% +1.45% -0.73% -0.02% WIN
2026-09-16 09:25:00 $42.37 +1.14% +0.10% +2.08% +2.45% +0.60% +3.65% -0.51% +0.20% WIN
2026-09-15 09:25:00 $42.75 -1.26% -0.40% -1.12% -1.78% -2.74% +0.54% -1.78% -0.47% LOSS
2026-09-14 09:25:00 $42.19 -0.63% -0.05% +1.45% +3.44% +2.32% +5.13% -1.14% -0.52% LOSS
2026-09-11 09:25:00 $44.91 -1.47% -2.32% -2.63% -0.87% -2.40% +0.47% +0.00% -0.70% LOSS
2026-09-10 09:25:00 $43.93 +0.16% +0.51% -0.61% +2.25% -0.66% +4.37% -1.09% +0.18% WIN
2026-09-09 09:25:00 $46.57 +0.73% +0.24% +0.19% +0.13% -2.58% +1.57% -0.64% +0.62% WIN
2026-09-08 09:25:00 $45.9 +1.82% +1.93% +2.83% +3.59% +2.24% +7.39% -0.83% +0.52% WIN
2026-09-04 09:25:00 $41.32 +1.17% +1.30% +3.12% +3.25% +8.14% +8.30% -1.01% -0.64% 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

⚠ IREN Shows Negative Expectancy

With 48.1% win rate and -0.02% average gain, IREN alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider IREN for short-selling strategies.

📉 Turn Negative Expectancy Positive →

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 +4.92% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 IREN Momentum Personality

With a baseline win rate of 48.1%, IREN shows negative momentum - the stock tends to fade after alerts. This pattern suggests IREN may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: IREN shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.02%). This suggests IREN is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.