Latest signal:
ISPC Stock Analysis
Data source: Trade-Ideas Alerts | 33 alerts analyzed | Backtest period: 2022-01-03 → 2025-01-17
⚠️ Small sample size (33 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, ISPC alerts reach +9.97% profit potential within 83 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.44%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.9x the typical drawdown.
💡 Trading Insight: Based on 33 alerts, ISPC typically reaches +9.97% profit before pulling back. Consider setting profit targets around 8.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMMERCIAL PHYSICAL & BIOLOGICAL RESEARCH
How ISPC compares to 12 other tickers in the same sector.
📋 Last 20 Alerts
Historical ISPC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-17 | 09:29:04 | $3.16 | +0.31% | -5.06% | -5.70% | -5.06% | -25.00% | +6.95% | -0.32% | +0.63% | WIN |
| 2024-12-20 | 09:28:05 | $3.47 | -2.31% | -0.29% | +0.43% | +3.46% | -13.54% | +14.41% | -4.03% | +4.32% | LOSS |
| 2024-12-13 | 09:27:13 | $3.9 | +1.02% | -0.51% | -3.85% | -2.82% | -25.13% | +7.69% | - | +0.77% | WIN |
| 2024-11-15 | 09:28:10 | $4.95 | -3.03% | -3.88% | -6.35% | -9.71% | -15.15% | +1.01% | +0.81% | -2.83% | LOSS |
| 2024-11-07 | 09:26:06 | $4.88 | +1.84% | - | -12.16% | -7.67% | +1.23% | +5.23% | -16.19% | +0.82% | WIN |
| 2024-11-05 | 09:29:52 | $4.6 | -3.04% | -3.26% | -4.35% | -4.24% | -1.09% | +1.74% | -7.83% | -2.17% | LOSS |
| 2024-10-21 | 09:28:42 | $7.31 | -6.98% | -13.82% | -12.45% | -11.13% | -13.82% | +13.54% | -10.26% | -0.41% | LOSS |
| 2024-09-23 | 09:29:31 | $4.72 | -2.54% | +1.70% | +6.99% | +8.26% | +17.80% | +32.42% | -2.97% | -2.54% | LOSS |
| 2024-09-18 | 09:25:48 | $5.68 | -1.42% | - | +2.29% | -8.45% | -2.82% | +16.20% | -4.54% | -1.06% | LOSS |
| 2024-08-26 | 09:26:26 | $0.33 | -3.03% | -1.88% | - | -0.91% | +1658.18% | -0.70% | -5.00% | -5.00% | LOSS |
| 2024-08-22 | 09:29:57 | $0.35 | -4.69% | -6.78% | -9.90% | -7.52% | +1647.71% | -2.75% | -7.04% | -5.09% | LOSS |
| 2024-08-19 | 09:26:10 | $0.3 | -2.17% | +3.33% | +5.97% | +8.07% | +1969.33% | +22.33% | -3.33% | -2.17% | LOSS |
| 2024-07-17 | 09:28:59 | $0.31 | -5.13% | -0.48% | -1.87% | -2.58% | +1893.55% | +8.48% | -9.68% | - | LOSS |
| 2024-07-12 | 09:25:49 | $0.34 | -2.12% | -5.63% | -9.42% | -9.17% | +1714.86% | +1.36% | -12.62% | +0.03% | LOSS |
| 2024-07-11 | 09:28:58 | $0.34 | +4.35% | +15.48% | +24.29% | +1.42% | +1749.28% | +71.01% | -3.19% | +2.46% | WIN |
| 2024-06-21 | 09:27:05 | $0.39 | +1.55% | +2.82% | +2.82% | +9.46% | -2.95% | +15.48% | -2.14% | -1.81% | WIN |
| 2024-06-17 | 09:29:14 | $0.47 | +3.11% | +3.58% | -2.62% | -1.50% | -8.79% | +3.70% | -0.68% | -0.68% | WIN |
| 2023-12-07 | 09:26:00 | $0.55 | +3.94% | +2.41% | -1.43% | -2.93% | -0.47% | +4.92% | +3.13% | +4.13% | WIN |
| 2023-12-06 | 09:26:00 | $0.54 | +0.19% | +4.24% | +5.50% | +5.85% | +2083.30% | +12.94% | +0.19% | +0.19% | WIN |
| 2022-09-27 | 09:25:00 | $1.69 | +3.86% | +5.92% | +5.33% | +5.34% | -2.37% | +9.30% | -2.96% | -1.18% | 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
🚀 Beat the 56.2% Baseline on ISPC
The 56.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ISPC's performance to 75%+.
Optimize ISPC Strategy →Why Analyze ISPC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ISPC. 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, ISPC historically offers an average upside of +9.97% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ISPC Momentum Personality
With a baseline win rate of 56.2%, ISPC shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ISPC performs best on the EOD (End of Day) timeframe (Avg Gain: +670.42%), signaling that gains often fade later in the session.