Latest signal:
IVDA Stock Analysis
Data source: Trade-Ideas Alerts | 27 alerts analyzed | Backtest period: 2022-04-01 → 2024-11-20
⚠️ Small sample size (27 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, IVDA alerts reach +11.61% profit potential within 76 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 5.19%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.24x the typical drawdown.
💡 Trading Insight: Based on 27 alerts, IVDA typically reaches +11.61% profit before pulling back. Consider setting profit targets around 9.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How IVDA compares to 137 other tickers in the same sector.
📋 Last 20 Alerts
Historical IVDA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-20 | 09:25:13 | $2.19 | +0.91% | +1.48% | -9.06% | -4.16% | -8.68% | +9.13% | -9.59% | +0.46% | WIN |
| 2024-10-29 | 09:25:59 | $1.61 | +2.48% | -6.83% | -7.45% | -9.57% | -11.19% | +2.48% | -1.86% | -1.86% | WIN |
| 2024-08-21 | 09:26:50 | $0.47 | -1.33% | -5.02% | -15.58% | -11.33% | -13.44% | +3.42% | -2.91% | +3.42% | LOSS |
| 2024-08-14 | 09:26:44 | $0.31 | -0.06% | -5.56% | -5.94% | -4.67% | +1.87% | +5.47% | -6.23% | +3.91% | LOSS |
| 2023-06-22 | 09:25:00 | $1.24 | -1.21% | -7.16% | -10.48% | -12.95% | +641.94% | +2.42% | -1.61% | -0.81% | LOSS |
| 2023-02-23 | 09:27:00 | $1.53 | +0.65% | +0.56% | +4.48% | -0.65% | +684.31% | +6.54% | -3.61% | +1.31% | WIN |
| 2023-02-16 | 09:26:00 | $2.46 | -2.44% | -4.67% | -6.65% | -4.07% | +488.62% | -0.81% | -2.85% | -2.85% | LOSS |
| 2023-02-14 | 09:28:00 | $2.53 | -1.18% | +1.77% | +4.16% | +6.88% | +760.08% | +15.02% | -1.58% | -1.19% | LOSS |
| 2023-02-13 | 09:25:00 | $2.3 | +1.30% | +4.35% | -9.57% | -5.22% | +769.57% | +10.87% | -19.13% | -2.17% | WIN |
| 2023-02-07 | 09:29:00 | $1.73 | -2.88% | +9.23% | +16.77% | +17.96% | +871.10% | +24.86% | -3.47% | -2.31% | LOSS |
| 2023-02-02 | 09:26:00 | $1.26 | +0.94% | +1.98% | -0.79% | -6.20% | +636.51% | +7.14% | -1.59% | +1.59% | WIN |
| 2023-02-01 | 09:27:00 | $1.03 | +1.93% | +10.19% | +25.24% | +30.10% | +878.64% | +44.66% | -8.25% | -8.25% | WIN |
| 2023-01-30 | 09:29:00 | $0.88 | -0.02% | -6.50% | - | +3.43% | +781.92% | +23.88% | -13.57% | -9.08% | LOSS |
| 2022-12-19 | 09:25:00 | $0.65 | +0.43% | -3.40% | -6.00% | -6.14% | +638.47% | +3.06% | -7.55% | -7.55% | WIN |
| 2022-12-16 | 09:25:00 | $0.89 | +0.00% | -1.36% | +1.42% | +8.71% | +473.86% | +12.08% | -2.49% | +3.12% | LOSS |
| 2022-12-15 | 09:25:00 | $0.79 | -1.12% | -1.75% | -2.88% | - | +765.40% | +10.85% | -11.83% | -1.75% | LOSS |
| 2022-10-17 | 09:25:00 | $0.94 | +1.43% | -0.70% | -7.59% | -3.63% | +537.28% | +1.96% | -0.96% | -4.40% | WIN |
| 2022-08-09 | 09:25:00 | $1.55 | +0.39% | +3.23% | -10.97% | -3.87% | -9.68% | +3.87% | -2.82% | - | WIN |
| 2022-08-08 | 09:25:00 | $1.62 | +4.94% | +8.02% | +10.99% | +19.85% | +779.01% | +31.48% | -6.79% | -2.41% | WIN |
| 2022-04-13 | 09:25:00 | $2.21 | -0.45% | +0.83% | +6.33% | +3.62% | - | +6.79% | -0.91% | -0.45% | 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 70.4% Baseline on IVDA
The 70.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push IVDA's performance to 75%+.
Optimize IVDA Strategy →Why Analyze IVDA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for IVDA. 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, IVDA historically offers an average upside of +11.61% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 IVDA Momentum Personality
With a baseline win rate of 70.4%, IVDA shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show IVDA performs best on the EOD (End of Day) timeframe (Avg Gain: +457.35%), signaling that gains often fade later in the session.