Latest signal:
IZEA Stock Analysis
Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2022-02-24 → 2022-09-08
⚠️ Small sample size (6 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, IZEA alerts reach +7.99% profit potential within 149 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.29%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 6.18x the typical drawdown.
💡 Trading Insight: Based on 6 alerts, IZEA typically reaches +7.99% profit before pulling back. Consider setting profit targets around 6.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-ADVERTISING
How IZEA compares to 9 other tickers in the same sector.
📋 Last 20 Alerts
Historical IZEA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-09-08 | 09:25:00 | $0.84 | +2.38% | +1.19% | +0.32% | - | -2.11% | +2.64% | - | +1.43% | WIN |
| 2022-08-17 | 09:25:00 | $0.96 | +1.28% | -0.83% | -0.52% | +1.04% | +2.68% | +5.21% | -1.04% | +1.04% | WIN |
| 2022-08-16 | 09:25:00 | $1.06 | +2.69% | +9.91% | +5.66% | -2.30% | +281.13% | +11.32% | -0.94% | +1.89% | WIN |
| 2022-04-01 | 09:25:00 | $1.58 | +0.95% | +2.62% | +1.90% | +2.22% | +4.43% | +6.96% | -1.90% | - | WIN |
| 2022-03-31 | 09:25:00 | $1.78 | -3.93% | -6.46% | -3.37% | -5.06% | +273.03% | +2.25% | -3.93% | +1.12% | LOSS |
| 2022-02-24 | 09:25:00 | $0.97 | +0.05% | +0.06% | +6.09% | +8.25% | +18.56% | +19.59% | +0.05% | +2.37% | 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 83.3% Baseline on IZEA
The 83.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push IZEA's performance to 75%+.
Optimize IZEA Strategy →Why Analyze IZEA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for IZEA. 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, IZEA historically offers an average upside of +7.99% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 IZEA Momentum Personality
With a baseline win rate of 83.3%, IZEA shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show IZEA performs best on the 5MIN timeframe (Avg Gain: +0.57%), signaling that gains often fade later in the session.