Latest signal:
ITUB Stock Analysis
Data source: Trade-Ideas Alerts | 249 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-12
🏢 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, ITUB alerts reach +1.40% profit potential within 164 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.61%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.3x the typical drawdown.
💡 Trading Insight: Based on 249 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)
📋 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-12 | 09:29:30 | $5.94 | +0.17% | -0.25% | -0.51% | -2.10% | -1.35% | +0.34% | - | +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 | - | - | +0.34% | +0.25% | -8.63% | +1.02% | -0.17% | - | - |
| 2025-02-06 | 09:26:41 | $5.87 | +0.60% | +0.60% | +0.02% | -0.26% | +1.53% | +1.53% | -0.51% | - | WIN |
| 2025-02-05 | 09:29:18 | $5.81 | +0.33% | +1.38% | +1.20% | +2.15% | +2.07% | +2.58% | -0.09% | - | 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% | - | -0.75% | +0.37% | -0.37% | - | 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% | - | WIN |
| 2025-01-06 | 09:28:46 | $4.98 | +0.60% | +0.50% | +1.61% | +1.71% | -7.45% | +2.61% | - | +0.20% | WIN |
| 2024-12-26 | 09:25:20 | $4.95 | - | +0.30% | +0.81% | +0.71% | +1.01% | +1.62% | -0.20% | -0.20% | - |
| 2024-12-19 | 09:27:18 | $5.08 | +0.10% | -0.16% | +0.41% | -0.49% | -10.17% | +0.79% | -0.39% | - | WIN |
| 2024-12-17 | 09:26:28 | $5.15 | +0.19% | +0.29% | - | +0.39% | +1.55% | +2.91% | -0.39% | - | WIN |
| 2024-12-12 | 09:27:40 | $5.51 | -0.09% | -0.16% | -0.09% | -0.73% | -2.36% | +0.18% | -0.36% | - | LOSS |
| 2024-12-10 | 09:27:40 | $5.43 | +0.46% | +0.28% | +0.92% | +1.01% | -7.92% | +1.84% | -0.18% | -0.18% | WIN |
| 2024-12-02 | 09:27:27 | $5.31 | -0.75% | -0.19% | -0.28% | -0.47% | - | +0.94% | -1.13% | - | LOSS |
| 2024-11-29 | 09:25:11 | $5.33 | -0.28% | -0.84% | +0.66% | +0.95% | +0.56% | +2.25% | -0.94% | - | LOSS |
| 2024-11-14 | 09:26:39 | $5.95 | +0.17% | +0.08% | +0.08% | +0.42% | -9.70% | +0.50% | -0.34% | +0.17% | WIN |
| 2024-11-13 | 09:29:43 | $5.97 | -0.17% | -0.42% | -0.25% | -0.59% | -0.67% | +0.17% | -0.17% | - | LOSS |
| 2024-11-05 | 09:27:48 | $6.22 | +0.32% | -0.08% | -0.24% | -0.16% | -8.07% | +2.73% | -0.48% | +0.16% | 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 48.2% Baseline on ITUB
The 48.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can 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 48.2%, 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 30MIN timeframe (Avg Gain: +0.01%), signaling that gains often fade later in the session.