Latest signal:
IVR Stock Analysis
Data source: Trade-Ideas Alerts | 33 alerts analyzed | Backtest period: 2022-01-03 → 2024-12-30
⚠️ Small sample size (33 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, IVR alerts reach +1.87% profit potential within 122 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.03%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 33 alerts, IVR typically reaches +1.87% profit before pulling back. Consider setting profit targets around 1.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS
How IVR compares to 118 other tickers in the same sector.
📋 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-30 | 09:25:22 | $7.85 | -0.57% | -2.10% | -1.65% | -1.34% | -1.66% | - | -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 |
| 2022-05-27 | 09:25:00 | $1.71 | -1.75% | +1.08% | +2.92% | +2.05% | +1.75% | +4.09% | -4.68% | -4.09% | LOSS |
| 2022-05-24 | 09:25:00 | $1.69 | - | +0.89% | +0.30% | +0.53% | +2.37% | +2.96% | -0.59% | - | - |
| 2022-05-16 | 09:25:00 | $1.76 | +0.37% | +1.70% | +0.57% | +1.42% | +900.00% | +2.27% | -0.57% | - | WIN |
| 2022-05-12 | 09:25:00 | $1.61 | - | -2.17% | -0.75% | +2.48% | +3.11% | +3.11% | -2.48% | - | - |
| 2022-05-11 | 09:25:00 | $1.62 | +2.72% | +1.85% | +3.40% | +2.83% | +1.23% | +4.32% | +0.62% | +1.85% | WIN |
| 2022-05-09 | 09:25:00 | $1.7 | -0.32% | -1.18% | -1.18% | -1.47% | -1.76% | +0.59% | -2.94% | -0.59% | LOSS |
| 2022-05-06 | 09:25:00 | $1.71 | -0.29% | -1.75% | -1.39% | -0.60% | +905.85% | +1.75% | -1.75% | - | LOSS |
| 2022-05-05 | 09:25:00 | $1.71 | -1.64% | -2.34% | +0.57% | -0.88% | -0.58% | +1.17% | -1.75% | +0.58% | LOSS |
| 2022-05-02 | 09:25:00 | $1.77 | -0.56% | -1.13% | -1.28% | -1.69% | +911.30% | +1.13% | -2.26% | - | LOSS |
| 2022-04-27 | 09:25:00 | $1.76 | -1.14% | -1.14% | -0.66% | -0.57% | +888.64% | +1.14% | -0.57% | -0.57% | LOSS |
| 2022-04-25 | 09:25:00 | $1.82 | -1.65% | -2.47% | -3.57% | -2.53% | +894.51% | - | -1.65% | -1.10% | LOSS |
| 2022-04-19 | 09:25:00 | $1.88 | - | -2.43% | -3.19% | -1.33% | +868.09% | +1.60% | +1.58% | +0.53% | - |
| 2022-04-13 | 09:25:00 | $1.96 | +0.19% | +0.51% | +0.26% | +0.51% | +905.10% | +2.04% | -0.51% | -0.51% | WIN |
| 2022-04-12 | 09:25:00 | $2.02 | -1.15% | -0.01% | -0.35% | -1.19% | +870.30% | +0.49% | -1.98% | -0.99% | LOSS |
| 2022-04-08 | 09:25:00 | $2.03 | +0.49% | -0.74% | -1.97% | -0.99% | +890.15% | +0.49% | -0.49% | -0.49% | WIN |
| 2022-04-07 | 09:25:00 | $2.1 | -0.32% | -1.19% | -2.62% | -3.55% | -4.29% | +0.48% | - | -0.48% | 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 72.7% Baseline on IVR
The 72.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can 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 +1.87% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 IVR Momentum Personality
With a baseline win rate of 72.7%, 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: +461.09%), signaling that gains often fade later in the session.