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Ticker Report — Active Last signal ·

$ICHR

Trade-Ideas alert history 1 alerts 2024-03-142024-03-14

⚠ SMALL SAMPLE · 1 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Dec 09, 2016 🔗 www.ichorsystems.com
💰 Market Cap: $2.55B 👥 Employees: 2,448
Ichor Holdings Ltd designs, engineers, and manufactures critical fluid delivery subsystems and components mainly for semiconductor capital equipment, along with solutions for defense/aerospace and medical industries. Its product portfolio includes gas and chemical delivery subsystems that enable precise delivery, monitoring, and control of specialized gases and reactive liquid chemistries used in semiconductor manufacturing processes such as etch, electroplating, and cleaning. The company also provides precision-machined components, weldments, e-beam and laser-welded components, as well as precision vacuum and hydrogen brazing. Geographically, the company operates across the United States, Singapore, Europe, and other regions, with Singapore contributing the majority of revenue.
Total alerts
1
Trade-Ideas signal history
Win rate · 60MIN
100.0%
Best timeframe baseline
Avg gain · 60MIN
+0.28%
Per-alert expectancy
Avg MFE
+0.56%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -0.13%
Avg Winner: +0.00%
Avg Loser: -0.13%
Best: -0.13%
Worst: -0.13%
Trades: 0/1

15MIN

Win Rate: 0.0%
Avg Gain: -0.12%
Avg Winner: +0.00%
Avg Loser: -0.12%
Best: -0.12%
Worst: -0.12%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -0.23%
Avg Winner: +0.00%
Avg Loser: -0.23%
Best: -0.23%
Worst: -0.23%
Trades: 0/1

60MIN

Win Rate: 100.0%
Avg Gain: +0.28%
Avg Winner: +0.28%
Avg Loser: +0.00%
Best: +0.28%
Worst: +0.28%
Trades: 1/0

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -1.20%
Avg Winner: +0.00%
Avg Loser: -1.20%
Best: -1.20%
Worst: -1.20%
Trades: 0/1

🚀 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: +0.56%
Best MFE: +0.56%
Avg Time to MFE: 55 min

On average, ICHR alerts reach +0.56% profit potential within 55 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.84%
Worst MAE: -0.84%
Avg Time to MAE: 31 min

Before reaching MFE, expect an average drawdown of 0.84%.

⚖️ Risk/Reward Ratio

0.67:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 1 alerts, ICHR typically reaches +0.56% profit before pulling back. Consider setting profit targets around 0.4% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 100.0%
Avg Gap +0.13%
Best Gap +0.13%

🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES

How ICHR compares to 58 other tickers in the same sector.

5-Min Gain
ICHR: -0.13% Sector: -0.04% -0.09%
EOD Gain
ICHR: -1.20% Sector: +13404.08% -13405.28%
Avg MFE
ICHR: +0.56% Sector: +2.71% -2.15%

📋 Last 20 Alerts

Historical ICHR 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
2024-03-14 09:28:45 $37.35 -0.13% -0.12% -0.23% +0.28% -1.20% +0.56% -0.84% +0.13% 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 100.0% Baseline on ICHR

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push ICHR's performance to 75%+.

Optimize ICHR Strategy →

Why Analyze ICHR with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ICHR. 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, ICHR historically offers an average upside of +0.56% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ICHR Momentum Personality

With a baseline win rate of 100.0%, ICHR shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show ICHR performs best on the 60MIN timeframe (Avg Gain: +0.28%), signaling that gains often fade later in the session.