Latest signal:
IVVD Stock Analysis
Data source: Trade-Ideas Alerts | 20 alerts analyzed | Backtest period: 2023-12-19 → 2025-02-14
⚠️ Small sample size (20 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, IVVD alerts reach +21.23% profit potential within 124 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.93%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.3x the typical drawdown.
💡 Trading Insight: Based on 20 alerts, IVVD typically reaches +21.23% profit before pulling back. Consider setting profit targets around 17.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How IVVD compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical IVVD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:27:13 | $1.33 | +6.01% | +10.62% | +15.41% | +16.07% | +21.05% | +21.80% | - | +0.75% | WIN |
| 2025-02-13 | 09:27:54 | $1.44 | +0.69% | -5.21% | -5.55% | -4.81% | -4.17% | +2.08% | -2.78% | -2.08% | WIN |
| 2025-02-12 | 09:28:02 | $1.55 | -1.28% | +0.97% | -0.66% | -6.45% | -1.94% | +7.74% | -4.51% | - | LOSS |
| 2025-02-11 | 09:27:58 | $1.44 | -9.38% | -4.17% | -6.88% | +2.02% | +16.67% | +22.91% | -12.15% | -2.43% | LOSS |
| 2025-02-10 | 09:27:34 | $2.08 | -27.88% | -9.17% | -12.50% | -21.63% | -24.52% | -1.44% | -2.40% | -1.92% | LOSS |
| 2025-02-07 | 09:26:31 | $2.01 | -0.49% | +4.48% | +3.48% | +3.51% | +1.49% | +31.34% | -2.49% | -0.45% | LOSS |
| 2025-02-06 | 09:26:11 | $2.56 | -6.05% | +2.54% | -6.61% | -8.20% | -22.66% | +7.03% | -8.59% | -1.56% | LOSS |
| 2025-02-05 | 09:29:51 | $1.16 | +0.45% | -6.47% | -5.02% | +4.32% | +81.90% | +101.72% | -15.51% | +0.86% | WIN |
| 2025-02-04 | 09:28:43 | $1.27 | +6.91% | -8.27% | -5.12% | -10.63% | -1.57% | +12.60% | -3.94% | -0.79% | WIN |
| 2025-02-03 | 09:27:29 | $0.44 | +9.11% | +8.30% | +26.19% | +28.45% | +138.95% | +150.23% | -1.65% | +0.14% | WIN |
| 2025-01-27 | 09:25:46 | $0.46 | -0.86% | +2.67% | +6.43% | +4.67% | -11.34% | +7.55% | -3.21% | -0.54% | LOSS |
| 2025-01-13 | 09:26:21 | $0.46 | -0.87% | -4.37% | -4.72% | -9.07% | -13.22% | -0.02% | -0.02% | -0.87% | LOSS |
| 2025-01-10 | 09:28:44 | $0.47 | -5.18% | -6.99% | -10.42% | -8.41% | -3.71% | +2.90% | -12.34% | -1.98% | LOSS |
| 2025-01-06 | 09:29:35 | $0.55 | +3.67% | +3.34% | -2.75% | -7.09% | -7.29% | +7.25% | -7.29% | +3.18% | WIN |
| 2024-08-27 | 09:29:42 | $1.28 | +0.39% | -3.52% | -5.33% | -8.59% | -28.12% | +3.12% | -1.56% | +0.78% | WIN |
| 2024-04-05 | 09:26:14 | $3.77 | +0.27% | - | -2.39% | -0.27% | -12.47% | +4.24% | -1.58% | - | WIN |
| 2024-03-26 | 09:27:20 | $3.85 | +3.89% | +1.28% | -1.30% | -3.69% | -4.94% | +5.45% | -1.30% | +0.52% | WIN |
| 2024-03-25 | 09:29:07 | $4.03 | -2.73% | -9.43% | -11.97% | -11.79% | -19.85% | +5.86% | -0.74% | -0.25% | LOSS |
| 2024-02-12 | 09:29:08 | $3.89 | -9.10% | -6.67% | +6.17% | +16.18% | +7.20% | +17.99% | -14.89% | -1.29% | LOSS |
| 2023-12-19 | 09:25:00 | $2.94 | +0.68% | +1.70% | +6.05% | +4.42% | +12.93% | +14.29% | -1.70% | +0.68% | 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
⚠️ IVVD Shows Negative Expectancy
With 50.0% win rate and -1.59% average gain, IVVD alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider IVVD for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze IVVD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for IVVD. 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, IVVD historically offers an average upside of +21.23% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 IVVD Momentum Personality
With a baseline win rate of 50.0%, IVVD shows negative momentum - the stock tends to fade after alerts. This pattern suggests IVVD may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: IVVD shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -1.59%). This suggests IVVD is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.