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Ticker Report — Active Last signal ·

$IRIX

Trade-Ideas alerts 50.0% at 5-min n=4 2023-11-01 → 2026-07-16

⚠ SMALL SAMPLE · 4 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Feb 16, 1996 🔗 www.iridex.com
💰 Market Cap: $11.3M 👥 Employees: 108
IRIDEX Corp is an ophthalmic medical technology company focused on the development and commercialization of breakthrough products and procedures used to treat sight-threatening eye conditions, including glaucoma and retinal diseases. Its products include Lasers, Laser delivery devices, Glaucoma devices, Retinal surgical instruments, and Veterinary and ENT products. The firm also powers its products with its proprietary Micropulse technology. The company operates in only one reportable segment, Ophthalmology. It derives revenues from the sale of consoles, delivery devices, consumables, services, and support activities. The geographical segments of the company include the United States, which drives maximum revenue, Europe, and the Americas, excluding the U.S. and Asia/Pacific Rim.
Total alerts
4
Trade-Ideas signal history
Win rate · 5MIN
50.0%
Best timeframe baseline
Avg gain · 5MIN
-2.58%
Per-alert expectancy
Avg MFE
+7.70%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: -2.58%
Avg Winner: +4.28%
Avg Loser: -9.44%
Best: +4.56%
Worst: -13.33%
Trades: 2/2

15MIN

Win Rate: 50.0%
Avg Gain: -4.51%
Avg Winner: +1.27%
Avg Loser: -10.29%
Best: +1.60%
Worst: -20.14%
Trades: 2/2

30MIN

Win Rate: 33.3%
Avg Gain: -6.31%
Avg Winner: +0.12%
Avg Loser: -9.52%
Best: +0.12%
Worst: -17.16%
Trades: 1/2

60MIN

Win Rate: 25.0%
Avg Gain: -4.40%
Avg Winner: +0.61%
Avg Loser: -6.07%
Best: +0.61%
Worst: -10.48%
Trades: 1/3

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: +0.18%
Avg Winner: +2.24%
Avg Loser: -1.88%
Best: +2.58%
Worst: -2.83%
Trades: 2/2

🚀 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: +7.70%
Best MFE: +11.90%
Avg Time to MFE: 125 min

On average, IRIX alerts reach +7.70% profit potential within 125 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -8.07%
Worst MAE: -22.38%
Avg Time to MAE: 17 min

Before reaching MFE, expect an average drawdown of 8.07%.

⚖️ Risk/Reward Ratio

0.95:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 4 alerts, IRIX typically reaches +7.70% profit before pulling back. Consider setting profit targets around 6.2% to capture most of the move.

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

Total Gaps Analyzed 4
Gap Up % 75.0%
Avg Gap +1.66%
Best Gap +4.72%

🏭 Sector Comparison: ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS

How IRIX compares to 23 other tickers in the same sector.

5-Min Gain
IRIX: -1.59% Sector: -0.29% -1.30%
EOD Gain
IRIX: +0.55% Sector: +651460.08% -651459.52%
Avg MFE
IRIX: +9.29% Sector: +8.77% +0.52%

📋 Last 20 Alerts

Historical IRIX 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
2026-07-16 09:25:00 $0.96 -5.54% -0.43% - -4.90% -0.94% +2.93% -7.29% -3.12% LOSS
2026-04-09 09:25:00 $1.01 +4.56% +1.60% +0.12% +0.61% +2.58% +6.53% +2.58% +4.56% WIN
2026-04-08 09:25:00 $1.06 +4.00% +0.94% -1.89% -2.83% -2.83% +9.43% -5.19% +4.72% WIN
2023-11-01 09:28:00 $2.1 -13.33% -20.14% -17.16% -10.48% +1.90% +11.90% -22.38% +0.48% 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

⚠ IRIX Shows Negative Expectancy

With 50.0% win rate and -2.58% average gain, IRIX alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider IRIX for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze IRIX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for IRIX. 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, IRIX historically offers an average upside of +7.70% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 IRIX Momentum Personality

With a baseline win rate of 50.0%, IRIX shows negative momentum - the stock tends to fade after alerts. This pattern suggests IRIX may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: IRIX shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -2.58%). This suggests IRIX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.