Latest signal:
IRM Stock Analysis
Data source: Trade-Ideas Alerts | 9 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-07
⚠️ Small sample size (9 alerts). Statistics may have high variance. Interpret with caution.
🏢 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, IRM alerts reach +0.64% profit potential within 61 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.18%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.48x the typical drawdown.
💡 Trading Insight: Based on 9 alerts, IRM typically reaches +0.64% profit before pulling back. Consider setting profit targets around 0.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS
How IRM compares to 118 other tickers in the same sector.
📋 Last 20 Alerts
Historical IRM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-07 | 09:26:41 | $107.51 | -1.11% | -1.24% | -0.74% | -0.66% | -1.35% | -0.47% | -1.39% | -0.89% | LOSS |
| 2024-12-09 | 09:25:29 | $118.49 | +1.54% | +1.36% | +2.03% | +0.55% | -3.50% | +2.11% | +1.25% | +1.39% | WIN |
| 2024-11-18 | 09:27:11 | $114.29 | -0.56% | -0.26% | -0.51% | +0.09% | +1.06% | +1.19% | -0.77% | -0.59% | LOSS |
| 2024-09-19 | 09:28:35 | $116.45 | +0.63% | -0.23% | +0.04% | -0.35% | -1.99% | +1.32% | +1.09% | +1.32% | WIN |
| 2024-03-22 | 09:25:08 | $81.01 | -0.52% | -0.23% | -0.96% | -1.00% | -1.91% | -0.20% | -1.00% | -0.26% | LOSS |
| 2024-03-11 | 09:27:38 | $81.1 | +0.62% | -0.31% | -0.48% | -0.86% | -0.51% | +0.75% | -0.27% | -0.07% | WIN |
| 2024-03-08 | 09:28:17 | $81.5 | +0.31% | +0.13% | +0.56% | +0.80% | -0.16% | +0.85% | -0.12% | +0.17% | WIN |
| 2022-04-25 | 09:25:00 | $56.09 | +0.39% | +0.30% | -0.46% | -0.82% | -0.66% | +0.55% | -0.04% | +0.29% | WIN |
| 2022-01-03 | 09:25:00 | $52.67 | -0.42% | -1.39% | -1.69% | -2.36% | -2.56% | -0.32% | -0.42% | -0.38% | 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 55.6% Baseline on IRM
The 55.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push IRM's performance to 75%+.
Optimize IRM Strategy →Why Analyze IRM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for IRM. 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, IRM historically offers an average upside of +0.64% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 IRM Momentum Personality
With a baseline win rate of 55.6%, IRM shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show IRM performs best on the 5MIN timeframe (Avg Gain: +0.10%), signaling that gains often fade later in the session.