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ISPOW Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2022-02-18 → 2022-03-31
⚠️ Small sample size (4 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, ISPOW alerts reach +5.18% profit potential within 48 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 11.52%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 4 alerts, ISPOW typically reaches +5.18% profit before pulling back. Consider setting profit targets around 4.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BLANK CHECKS
How ISPOW compares to 6 other tickers in the same sector.
📋 Last 20 Alerts
Historical ISPOW 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-03-31 | 09:25:00 | $2.17 | -2.77% | -8.32% | -8.42% | -6.15% | -10.60% | +6.91% | -5.07% | +6.45% | LOSS |
| 2022-03-18 | 09:25:00 | $1.27 | -4.72% | -6.30% | -7.87% | -11.02% | -14.57% | -3.15% | -6.30% | -4.72% | LOSS |
| 2022-02-22 | 09:25:00 | $1.69 | +3.55% | -1.02% | -4.14% | -7.99% | -10.65% | +12.43% | -18.34% | +3.55% | WIN |
| 2022-02-18 | 09:25:00 | $2.87 | -16.03% | -11.98% | -27.18% | -26.83% | -21.25% | +4.53% | -16.38% | +0.29% | 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
⚠️ ISPOW Shows Negative Expectancy
With 25.0% win rate and -4.99% average gain, ISPOW alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider ISPOW for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze ISPOW with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ISPOW. 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, ISPOW historically offers an average upside of +5.18% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ISPOW Momentum Personality
With a baseline win rate of 25.0%, ISPOW shows negative momentum - the stock tends to fade after alerts. This pattern suggests ISPOW may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: ISPOW shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -4.99%). This suggests ISPOW is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.