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Ticker Report — Active Last signal ·

$IVR

Trade-Ideas alerts 61.2% at EOD n=49 2022-01-03 → 2026-09-16

⚠ SMALL SAMPLE · 49 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Invesco Mortgage Capital Inc. REAL ESTATE INVESTMENT TRUSTS (SIC 6798)
📍 NYSE 📅 IPO: Jun 25, 2009 🔗 www.invescomortgagecapital.com
💰 Market Cap: $622.4M
Invesco Mortgage Capital Inc is a REIT that invests, finances, and manages residential and commercial mortgage-backed securities and mortgage loans. The company's portfolio consists of residential mortgage-backed securities (RMBS) that are guaranteed by a U.S. government agency such as the Government National Mortgage Association, or a federally chartered corporation such as the Federal National Mortgage Association or the Federal Home Loan Mortgage Corporation; Commercial mortgage-backed securities (CMBS) that are not guaranteed by a U.S. government agency or a federally chartered corporation; RMBS that are not guaranteed by a U.S. government agency or a federally chartered corporation; and other real estate-related financing arrangements.
Total alerts
49
Trade-Ideas signal history
Win rate · EOD
61.2%
Best timeframe baseline
Avg gain · EOD
+310.40%
Per-alert expectancy
Avg MFE
+1.60%
Max potential excursion

Practice trading IVR on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 22.4%
Avg Gain: -0.23%
Avg Winner: +0.85%
Avg Loser: -0.68%
Best: +2.99%
Worst: -1.78%
Trades: 11/30

15MIN

Win Rate: 28.6%
Avg Gain: -0.44%
Avg Winner: +1.03%
Avg Loser: -1.09%
Best: +2.51%
Worst: -2.47%
Trades: 14/33

30MIN

Win Rate: 40.8%
Avg Gain: -0.32%
Avg Winner: +1.13%
Avg Loser: -1.31%
Best: +3.70%
Worst: -3.57%
Trades: 20/29

60MIN

Win Rate: 40.8%
Avg Gain: -0.18%
Avg Winner: +1.48%
Avg Loser: -1.33%
Best: +5.58%
Worst: -4.39%
Trades: 20/29

EOD (End of Day)

Win Rate: 61.2%
Avg Gain: +310.40%
Avg Winner: +507.93%
Avg Loser: -1.50%
Best: +939.15%
Worst: -4.29%
Trades: 30/19

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +1.60%
Best MFE: +8.25%
Avg Time to MFE: 133 min

On average, IVR alerts reach +1.60% profit potential within 133 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.91%
Worst MAE: -4.68%
Avg Time to MAE: 11 min

Before reaching MFE, expect an average drawdown of 0.91%.

⚖️ Risk/Reward Ratio

1.76:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 49 alerts, IVR typically reaches +1.60% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 49
Gap Up % 16.3%
Avg Gap -0.27%
Best Gap +1.85%

🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS

How IVR compares to 142 other tickers in the same sector.

5-Min Gain
IVR: -0.23% Sector: -0.14% -0.09%
EOD Gain
IVR: +310.40% Sector: +193744.22% -193433.82%
Avg MFE
IVR: +1.60% Sector: +2.32% -0.73%

📋 Last 20 Alerts

Historical IVR 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
2026-09-16 09:25:00 $6.58 +0.46% -0.38% +0.13% -0.46% -1.82% +1.06% +0.00% +0.00% WIN
2026-09-14 09:25:00 $6.8 -0.43% +0.24% -0.35% -1.24% -1.90% +0.38% -0.87% -0.13% LOSS
2026-09-04 09:25:00 $7.07 -0.12% +0.35% +0.57% +1.13% +1.84% +2.26% -0.28% -0.28% LOSS
2026-09-01 09:25:00 $7.31 -0.14% -0.62% -0.68% -0.27% -1.64% +0.00% -0.21% -0.14% LOSS
2026-07-27 09:25:00 $7.52 +0.03% -0.07% +0.20% +0.20% -1.06% +0.40% -0.66% -0.13% WIN
2026-07-22 09:25:00 $7.97 -0.13% -1.25% -1.63% -2.07% -1.51% +0.00% -0.25% -0.25% LOSS
2026-05-26 09:25:00 $7.82 -0.63% -0.12% +0.46% +0.46% +1.29% +1.29% -1.37% -0.63% LOSS
2026-05-18 09:25:00 $8.01 +0.00% -0.37% +0.62% +0.75% +0.37% +1.44% -0.37% +0.37% LOSS
2026-05-01 09:25:00 $8.15 +0.37% +0.00% -0.31% +1.29% +2.21% +2.76% -0.55% -0.25% WIN
2026-04-24 09:25:00 $8.27 -0.48% +0.06% +0.60% +0.60% +1.09% +1.57% -0.73% -0.24% LOSS
2026-03-23 09:25:00 $7.81 +0.19% -0.13% -0.77% -0.33% +0.32% +1.79% -1.09% -0.20% WIN
2026-03-19 09:25:00 $8.1 +0.00% -0.25% -0.03% +0.49% -0.25% +1.06% -0.49% -0.12% LOSS
2026-03-02 09:25:00 $8.39 -1.78% -1.54% -1.18% -0.17% -0.35% +1.02% -2.61% -1.18% LOSS
2026-02-19 09:25:00 $8.75 -0.23% -1.05% -0.63% -1.09% -1.60% +0.00% +0.00% +0.00% LOSS
2026-01-21 09:25:00 $9.32 -0.54% -1.84% -1.88% -2.09% -3.00% +0.00% -0.32% -0.64% LOSS
2026-01-09 09:25:00 $8.6 +0.12% +1.28% +0.47% +0.64% -0.70% +1.63% -0.92% -0.58% WIN
2024-12-30 09:25:22 $7.85 -0.57% -2.10% -1.65% -1.34% -1.66% +0.00% -0.25% -0.25% LOSS
2023-10-05 09:26:00 $8.6 -0.58% -1.28% -0.35% -0.80% +0.93% +1.98% -2.21% -0.58% LOSS
2023-03-28 09:25:00 $10.72 -0.47% -1.03% -0.56% -0.09% -2.43% +0.47% -1.49% -1.12% LOSS
2022-06-06 09:25:00 $17.07 +2.99% -0.94% +1.46% +2.28% -1.87% +3.63% +0.47% +1.23% 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 61.2% Baseline on IVR

The 61.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push IVR's performance to 75%+.

Optimize IVR Strategy →

Why Analyze IVR with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for IVR. 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, IVR historically offers an average upside of +1.60% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 IVR Momentum Personality

With a baseline win rate of 61.2%, IVR shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show IVR performs best on the EOD (End of Day) timeframe (Avg Gain: +310.40%), signaling that gains often fade later in the session.