$IZM
Trade-Ideas alert history 11 alerts 2023-04-14 → 2024-04-26
⚠ SMALL SAMPLE · 11 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading IZM on historical setups — browse all patterns across all tickers →
📈 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, IZM alerts reach +15.50% profit potential within 106 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 7.48%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.07x the typical drawdown.
💡 Trading Insight: Based on 11 alerts, IZM typically reaches +15.50% profit before pulling back. Consider setting profit targets around 12.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical IZM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-26 | 09:27:27 | $3.22 | +1.21% | +0.58% | +8.07% | +13.35% | -10.25% | +20.80% | -0.93% | +0.93% | WIN |
| 2024-04-25 | 09:29:52 | $2.64 | +6.06% | +4.55% | +1.55% | -3.03% | +26.14% | +38.26% | -3.41% | -0.38% | WIN |
| 2024-04-24 | 09:28:33 | $2.99 | -1.34% | -2.75% | -4.35% | -3.68% | -6.02% | +1.97% | - | +0.33% | LOSS |
| 2024-04-23 | 09:29:17 | $3.18 | - | +8.80% | +9.43% | +7.23% | -2.52% | +13.84% | -2.20% | -1.26% | - |
| 2024-04-22 | 09:26:21 | $3.92 | -2.30% | -6.18% | -9.95% | -13.62% | -19.13% | +0.26% | -2.84% | +0.26% | LOSS |
| 2024-04-19 | 09:25:30 | $4.23 | -0.95% | +13.00% | +9.22% | +1.65% | -6.62% | +17.02% | -1.89% | -1.65% | LOSS |
| 2024-04-18 | 09:27:20 | $5.06 | +0.45% | -5.53% | -10.07% | -2.96% | -7.11% | +7.51% | -4.15% | -2.77% | WIN |
| 2024-04-17 | 09:29:43 | $6.97 | - | - | -33.86% | -35.58% | -14.06% | +22.24% | -47.49% | +7.60% | - |
| 2024-04-12 | 09:29:23 | $43.0 | +1.42% | +2.33% | +1.35% | +1.74% | +4.77% | +9.35% | -1.14% | +1.02% | WIN |
| 2024-04-11 | 09:25:42 | $41.9 | -0.95% | -5.85% | -3.22% | -3.94% | +3.05% | +4.92% | -8.97% | -1.89% | LOSS |
| 2023-04-14 | 09:29:00 | $2.91 | -7.22% | -2.06% | +2.70% | -1.20% | -22.34% | +34.36% | -9.28% | +1.72% | 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
⚠ IZM Shows Negative Expectancy
Despite a 54.5% win rate, IZM has -2.65% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making IZM profitable.
🔧 Fix IZM Risk / Reward →Why Analyze IZM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for IZM. 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, IZM historically offers an average upside of +15.50% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 IZM Momentum Personality
With a baseline win rate of 54.5%, IZM shows negative expectancy despite winning more often - average losses (-12.29%) outweigh average wins (+5.39%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: IZM shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -2.65%). This suggests IZM is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.