FILTRIX Logo FILTRIX Find Your Edge →
Ticker Report — Active Last signal ·

$IVV

Trade-Ideas alerts 56.3% at 5-min n=325 2022-01-14 → 2026-10-02

🏢 Company Profile

iShares Core S&P 500 ETF
📍 NYSE Arca 📅 IPO: May 15, 2000
Total alerts
325
Trade-Ideas signal history
Win rate · 5MIN
56.3%
Best timeframe baseline
Avg gain · 5MIN
+0.02%
Per-alert expectancy
Avg MFE
+0.74%
Max potential excursion

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

Playable IVV setups

Historical IVV setups in the simulator. Click to see chart, edge stats, and community discussion.

📈 Performance by Timeframe

5MIN

Win Rate: 56.3%
Avg Gain: +0.02%
Avg Winner: +0.10%
Avg Loser: -0.09%
Best: +0.45%
Worst: -0.45%
Trades: 183/140

15MIN

Win Rate: 50.8%
Avg Gain: +0.01%
Avg Winner: +0.20%
Avg Loser: -0.19%
Best: +0.71%
Worst: -0.77%
Trades: 165/160

30MIN

Win Rate: 51.7%
Avg Gain: +0.02%
Avg Winner: +0.28%
Avg Loser: -0.26%
Best: +1.13%
Worst: -1.32%
Trades: 168/156

60MIN

Win Rate: 51.1%
Avg Gain: +0.03%
Avg Winner: +0.39%
Avg Loser: -0.34%
Best: +1.81%
Worst: -2.00%
Trades: 166/159

EOD (End of Day)

Win Rate: 53.5%
Avg Gain: +0.09%
Avg Winner: +0.77%
Avg Loser: -0.69%
Best: +4.85%
Worst: -2.95%
Trades: 174/150

🚀 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: +0.74%
Best MFE: +5.28%
Avg Time to MFE: 198 min

On average, IVV alerts reach +0.74% profit potential within 198 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.29%
Worst MAE: -2.50%
Avg Time to MAE: 36 min

Before reaching MFE, expect an average drawdown of 0.29%.

⚖️ Risk/Reward Ratio

2.57:1

Excellent risk/reward - potential gain is 2.57x the typical drawdown.

💡 Trading Insight: Based on 325 alerts, IVV typically reaches +0.74% profit before pulling back. Consider setting profit targets around 0.6% to capture most of the move.

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

Total Gaps Analyzed 325
Gap Up % 45.8%
Avg Gap +0.00%
Best Gap +0.26%

📋 Last 20 Alerts

Historical IVV 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
2026-10-02 09:25:00 $774.0 -0.05% -0.01% -0.12% +0.21% -0.12% +0.26% -0.20% -0.01% LOSS
2026-09-30 09:25:00 $769.87 -0.00% -0.01% +0.11% +0.22% -0.52% +0.38% -0.06% -0.01% LOSS
2026-09-29 09:25:00 $770.26 -0.11% -0.19% -0.17% -0.21% -0.36% +0.03% -0.11% -0.01% LOSS
2026-09-28 09:25:00 $771.84 -0.09% -0.15% -0.07% -0.11% -0.38% +0.14% -0.62% -0.01% LOSS
2026-09-14 09:25:00 $762.76 -0.05% -0.02% +0.10% -0.07% +0.23% +0.58% -0.16% -0.02% LOSS
2026-08-31 09:25:00 $770.75 +0.04% -0.13% -0.08% -0.30% -0.00% +0.12% -0.31% +0.04% WIN
2026-08-25 09:25:00 $770.27 -0.05% -0.03% -0.11% -0.21% -0.08% +0.01% -0.09% -0.07% LOSS
2026-08-24 09:25:00 $768.04 -0.08% -0.11% -0.13% -0.21% -0.12% +0.10% -0.30% +0.05% LOSS
2026-08-21 09:25:00 $769.52 -0.07% -0.11% -0.19% -0.11% -0.03% +0.25% -0.22% +0.01% LOSS
2026-08-20 09:25:00 $769.42 +0.02% +0.14% +0.18% +0.12% -0.40% +0.31% -0.06% +0.02% WIN
2026-08-14 09:25:00 $782.23 -0.06% -0.07% -0.02% -0.13% -0.28% +0.04% -0.11% +0.00% LOSS
2026-08-07 09:25:00 $774.94 -0.05% +0.01% +0.06% +0.18% +0.23% +0.44% -0.21% -0.02% LOSS
2026-08-05 09:25:00 $779.1 +0.12% +0.12% +0.04% +0.06% -0.74% +0.20% -0.02% +0.05% WIN
2026-08-04 09:25:00 $764.63 +0.04% +0.11% +0.25% +0.48% +1.33% +1.63% -0.07% -0.07% WIN
2026-07-30 09:25:00 $738.71 +0.04% -0.07% +0.37% +0.39% +0.88% +0.98% -0.09% +0.11% WIN
2026-07-28 09:25:00 $742.91 -0.07% -0.19% -0.37% -0.28% +0.18% +0.45% -0.47% -0.06% LOSS
2026-07-23 09:25:00 $742.76 -0.03% +0.30% +0.20% +0.04% -0.15% +0.44% -0.11% -0.01% LOSS
2026-07-22 09:25:00 $749.73 +0.08% +0.13% +0.26% +0.18% +0.16% +0.51% -0.00% +0.07% WIN
2026-07-21 09:25:00 $749.22 +0.02% -0.12% -0.12% +0.08% +0.36% +0.44% -0.20% +0.08% WIN
2026-07-20 09:25:00 $750.47 +0.10% +0.17% -0.10% -0.24% -0.68% +0.23% -0.03% +0.01% 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 56.3% Baseline on IVV

The 56.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push IVV's performance to 75%+.

Optimize IVV Strategy →

Why Analyze IVV with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for IVV. 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, IVV historically offers an average upside of +0.74% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 IVV Momentum Personality

With a baseline win rate of 56.3%, IVV shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show IVV performs best on the 5MIN timeframe (Avg Gain: +0.02%), signaling that gains often fade later in the session.