$ITUB
Trade-Ideas alerts 49.4% at 60-min n=259 2022-01-03 → 2026-05-08
🏢 Company Profile
Practice trading ITUB on historical setups — browse all patterns across all tickers →
📈 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, ITUB alerts reach +1.40% profit potential within 163 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.60%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.33x the typical drawdown.
💡 Trading Insight: Based on 259 alerts, ITUB typically reaches +1.40% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: State Commercial Banks
How ITUB compares to 45 other tickers in the same sector.
📋 Last 20 Alerts
Historical ITUB 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 09:25:00 | $8.37 | -0.12% | +0.48% | +0.06% | +0.12% | +0.00% | +0.96% | -0.42% | +0.00% | LOSS |
| 2026-04-08 | 09:25:00 | $8.97 | -0.50% | -0.50% | -1.28% | -1.45% | -1.67% | +0.22% | -0.50% | +0.11% | LOSS |
| 2026-03-06 | 09:25:00 | $8.09 | -0.49% | -0.49% | -0.31% | +0.68% | +0.62% | +1.48% | -0.56% | -0.25% | LOSS |
| 2026-02-10 | 09:25:00 | $9.39 | -0.05% | -0.05% | -0.16% | +0.05% | -0.96% | +0.53% | -0.53% | -0.21% | LOSS |
| 2026-02-05 | 09:25:00 | $8.62 | +0.23% | +1.04% | +0.64% | +0.52% | +0.70% | +1.74% | -0.64% | -0.35% | WIN |
| 2026-01-27 | 09:25:00 | $8.69 | -0.12% | +0.00% | +0.12% | +0.86% | +1.04% | +1.96% | -0.46% | -0.12% | LOSS |
| 2026-01-22 | 09:25:00 | $7.97 | +0.11% | +0.06% | +0.19% | +1.38% | +3.01% | +3.26% | -0.38% | +0.13% | WIN |
| 2026-01-21 | 09:25:00 | $7.64 | +0.00% | +0.39% | +0.33% | +0.20% | +2.88% | +3.01% | -0.13% | -0.13% | LOSS |
| 2026-01-09 | 09:25:00 | $7.44 | +0.13% | +0.04% | -0.07% | +0.07% | +0.40% | +0.74% | -0.27% | +0.13% | WIN |
| 2026-01-06 | 09:25:00 | $7.49 | -0.20% | -0.47% | -0.27% | -0.27% | -0.53% | +0.27% | -0.20% | +0.00% | LOSS |
| 2025-02-12 | 09:29:30 | $5.94 | +0.17% | -0.25% | -0.51% | -2.10% | -1.35% | +0.34% | +0.00% | +0.17% | WIN |
| 2025-02-11 | 09:29:26 | $6.04 | -0.17% | -0.74% | -0.74% | -0.91% | -9.09% | +0.17% | -1.32% | -0.33% | LOSS |
| 2025-02-10 | 09:28:01 | $5.9 | +0.00% | +0.00% | +0.34% | +0.25% | -8.63% | +1.02% | -0.17% | +0.00% | LOSS |
| 2025-02-06 | 09:26:41 | $5.87 | +0.60% | +0.60% | +0.02% | -0.26% | +1.53% | +1.53% | -0.51% | +0.00% | WIN |
| 2025-02-05 | 09:29:18 | $5.81 | +0.33% | +1.38% | +1.20% | +2.15% | +2.07% | +2.58% | -0.09% | +0.00% | WIN |
| 2025-01-28 | 09:27:21 | $5.61 | +0.09% | +0.09% | +0.36% | +0.27% | +1.43% | +1.78% | -0.36% | -0.36% | WIN |
| 2025-01-16 | 09:25:38 | $5.35 | -0.18% | -0.21% | -0.09% | +0.00% | -0.75% | +0.37% | -0.37% | +0.00% | LOSS |
| 2025-01-14 | 09:28:48 | $5.02 | +0.30% | +0.80% | +0.80% | +0.90% | +1.59% | +1.99% | +0.04% | +0.40% | WIN |
| 2025-01-13 | 09:26:07 | $5.03 | +0.10% | +0.80% | +1.19% | +1.19% | +1.19% | +1.79% | -0.10% | +0.00% | WIN |
| 2025-01-06 | 09:28:46 | $4.98 | +0.60% | +0.50% | +1.61% | +1.71% | -7.45% | +2.61% | +0.00% | +0.20% | 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 49.4% Baseline on ITUB
The 49.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push ITUB's performance to 75%+.
Optimize ITUB Strategy →Why Analyze ITUB with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ITUB. 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, ITUB historically offers an average upside of +1.40% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ITUB Momentum Personality
With a baseline win rate of 49.4%, ITUB shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ITUB performs best on the 60MIN timeframe (Avg Gain: +0.01%), signaling that gains often fade later in the session.