Latest signal:
ISPO Stock Analysis
Data source: Trade-Ideas Alerts | 15 alerts analyzed | Backtest period: 2022-02-18 → 2024-08-01
⚠️ Small sample size (15 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, ISPO alerts reach +8.83% profit potential within 72 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.34%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.04x the typical drawdown.
💡 Trading Insight: Based on 15 alerts, ISPO typically reaches +8.83% profit before pulling back. Consider setting profit targets around 7.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BLANK CHECKS
How ISPO compares to 6 other tickers in the same sector.
📋 Last 20 Alerts
Historical ISPO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-01 | 09:29:15 | $7.55 | -0.69% | -1.85% | +0.10% | +6.64% | +2.25% | +9.80% | -9.80% | -0.26% | LOSS |
| 2024-07-31 | 09:27:57 | $8.34 | -0.52% | -2.04% | -8.75% | -9.83% | -13.67% | +2.88% | -0.60% | -0.60% | LOSS |
| 2024-07-30 | 09:28:06 | $6.74 | -8.75% | -4.30% | -8.46% | -3.49% | +14.54% | +38.13% | -12.91% | -0.74% | LOSS |
| 2023-10-16 | 09:28:00 | $0.35 | +0.14% | +1.57% | +4.32% | +0.29% | +1307.73% | +7.21% | -1.29% | +5.15% | WIN |
| 2023-10-05 | 09:28:00 | $0.56 | -2.68% | -10.70% | -10.71% | -17.86% | -14.29% | - | -3.57% | -3.05% | LOSS |
| 2023-08-08 | 09:29:00 | $1.01 | -1.98% | -1.98% | -2.34% | -3.88% | +2276.24% | +23.76% | -3.89% | - | LOSS |
| 2022-04-08 | 09:25:00 | $7.59 | -0.31% | +0.99% | -2.50% | -5.64% | -5.27% | +3.03% | -1.19% | -0.66% | LOSS |
| 2022-04-06 | 09:25:00 | $8.36 | +1.32% | -3.09% | -2.03% | -3.64% | -2.27% | +2.51% | - | -0.12% | WIN |
| 2022-04-05 | 09:25:00 | $8.0 | -0.44% | -0.48% | -1.38% | -0.86% | +9.88% | +18.00% | -2.75% | -0.88% | LOSS |
| 2022-04-04 | 09:25:00 | $8.05 | -0.99% | +0.41% | -0.99% | -1.48% | +0.12% | +1.49% | -3.48% | -0.37% | LOSS |
| 2022-04-01 | 09:25:00 | $9.18 | -1.42% | -3.38% | -7.19% | -6.64% | -9.15% | +0.76% | - | -0.11% | LOSS |
| 2022-03-31 | 09:25:00 | $10.38 | -4.34% | -2.29% | -3.42% | -4.24% | +1815.22% | +4.05% | -7.51% | -0.29% | LOSS |
| 2022-03-30 | 09:25:00 | $8.6 | -0.87% | +3.40% | +8.60% | +0.85% | +1888.37% | +12.44% | -2.67% | -2.09% | LOSS |
| 2022-03-11 | 09:25:00 | $12.9 | -0.23% | -2.64% | -10.78% | -20.54% | -16.98% | +0.78% | -0.62% | +0.54% | LOSS |
| 2022-02-18 | 09:25:00 | $72.75 | -14.13% | -1.65% | -12.60% | -16.14% | -36.77% | +7.56% | -14.76% | -3.78% | 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 53.3% Baseline on ISPO
The 53.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ISPO's performance to 75%+.
Optimize ISPO Strategy →Why Analyze ISPO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ISPO. 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, ISPO historically offers an average upside of +8.83% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ISPO Momentum Personality
With a baseline win rate of 53.3%, ISPO shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ISPO performs best on the EOD (End of Day) timeframe (Avg Gain: +481.06%), signaling that gains often fade later in the session.