Latest signal:
IVV Stock Analysis
Data source: Trade-Ideas Alerts | 256 alerts analyzed | Backtest period: 2022-01-14 → 2025-02-04
🏢 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, IVV alerts reach +0.80% profit potential within 204 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.31%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.62x the typical drawdown.
💡 Trading Insight: Based on 256 alerts, IVV typically reaches +0.80% profit before pulling back. Consider setting profit targets around 0.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-04 | 09:26:47 | $600.71 | +0.01% | +0.06% | +0.19% | +0.51% | +0.66% | +0.74% | -0.09% | -0.01% | WIN |
| 2025-02-03 | 09:29:16 | $595.22 | +0.19% | +0.16% | -0.06% | +0.68% | +0.92% | +1.33% | -0.32% | +0.06% | WIN |
| 2025-01-27 | 09:26:51 | $597.61 | +0.45% | +0.49% | +0.61% | +0.62% | +0.80% | +0.82% | -0.02% | +0.01% | WIN |
| 2025-01-06 | 09:25:17 | $598.34 | +0.17% | +0.27% | +0.45% | +0.51% | -0.01% | +0.71% | +0.03% | +0.14% | WIN |
| 2024-12-19 | 09:28:31 | $592.4 | +0.20% | -0.06% | -0.17% | -0.48% | -0.94% | +0.24% | -0.15% | -0.02% | WIN |
| 2024-12-06 | 09:28:27 | $610.59 | +0.11% | +0.09% | +0.20% | +0.22% | +0.04% | +0.25% | -0.02% | -0.02% | WIN |
| 2024-11-06 | 09:27:41 | $591.76 | +0.02% | -0.11% | -0.54% | +0.02% | +0.36% | +0.51% | -0.58% | +0.05% | WIN |
| 2024-09-24 | 09:25:56 | $575.73 | -0.14% | -0.17% | -0.21% | -0.42% | +0.09% | +0.11% | -0.54% | -0.05% | LOSS |
| 2024-08-08 | 09:29:34 | $526.68 | -0.01% | -0.10% | +0.29% | +0.74% | +1.31% | +1.51% | -0.38% | -0.02% | LOSS |
| 2024-08-05 | 09:27:51 | $515.15 | +0.10% | +0.32% | +0.66% | +0.60% | +0.98% | +2.18% | -0.41% | -0.15% | WIN |
| 2024-06-12 | 09:26:09 | $542.77 | - | +0.05% | +0.24% | +0.39% | -0.04% | +0.45% | -0.13% | +0.00% | - |
| 2024-05-03 | 09:29:39 | $513.61 | -0.23% | +0.01% | -0.04% | -0.23% | +0.04% | +0.28% | -0.29% | +0.02% | LOSS |
| 2024-04-30 | 09:29:07 | $511.22 | +0.01% | +0.14% | +0.08% | -0.06% | -1.33% | +0.16% | -0.11% | -0.03% | WIN |
| 2024-04-26 | 09:28:56 | $508.46 | +0.14% | +0.18% | +0.38% | +0.42% | +0.45% | +0.77% | -0.05% | +0.08% | WIN |
| 2024-04-25 | 09:28:54 | $501.61 | -0.14% | -0.01% | -0.22% | +0.09% | +0.84% | +1.04% | -0.33% | - | LOSS |
| 2024-04-19 | 09:27:39 | $501.13 | +0.20% | +0.21% | +0.26% | -0.20% | -0.72% | +0.35% | +0.00% | +0.15% | WIN |
| 2024-04-16 | 09:29:10 | $507.47 | +0.02% | -0.21% | -0.11% | -0.35% | -0.29% | +0.30% | -0.55% | -0.02% | WIN |
| 2024-04-12 | 09:28:36 | $516.47 | +0.20% | +0.24% | +0.27% | -0.02% | -0.61% | +0.36% | +0.02% | +0.09% | WIN |
| 2024-04-11 | 09:25:07 | $518.05 | +0.01% | -0.23% | -0.15% | -0.53% | +0.49% | +0.77% | -0.67% | +0.03% | WIN |
| 2024-04-10 | 09:26:22 | $515.57 | -0.03% | +0.04% | +0.24% | +0.34% | +0.22% | +0.61% | -0.08% | +0.08% | 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 59.0% Baseline on IVV
The 59.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can 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 +0.80% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 IVV Momentum Personality
With a baseline win rate of 59.0%, 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.