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Ticker Report — Active Last signal ·

$INSP

Trade-Ideas alert history 2 alerts 2024-04-172024-05-08

⚠ SMALL SAMPLE · 2 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: May 03, 2018 🔗 www.inspiresleep.com
💰 Market Cap: $1.27B 👥 Employees: 1,333
Inspire Medical Systems Inc operates as a medical technology company. It focuses on the development and commercialization of minimally invasive solutions for patients with obstructive sleep apnea (OSA). It offers Inspire system, a neurostimulation technology that provides a safe and effective treatment for moderate to severe obstructive sleep apnea. The firm has operating footprints in the United States and All other countries wherein, it generates a majority of its revenue from the United States. Its segment revenues are derived from the sales of its product, the Inspire system, to hospitals and ambulatory surgery centers in the U.S. and in selected countries in Europe and the Asia Pacific region.
Total alerts
2
Trade-Ideas signal history
Win rate · 5MIN
100.0%
Best timeframe baseline
Avg gain · 5MIN
+3.68%
Per-alert expectancy
Avg MFE
+6.61%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +3.68%
Avg Winner: +3.68%
Avg Loser: +0.00%
Best: +5.42%
Worst: +1.94%
Trades: 2/0

15MIN

Win Rate: 50.0%
Avg Gain: +0.14%
Avg Winner: +3.43%
Avg Loser: -3.14%
Best: +3.43%
Worst: -3.14%
Trades: 1/1

30MIN

Win Rate: 50.0%
Avg Gain: -0.73%
Avg Winner: +2.44%
Avg Loser: -3.89%
Best: +2.44%
Worst: -3.89%
Trades: 1/1

60MIN

Win Rate: 50.0%
Avg Gain: -1.22%
Avg Winner: +2.89%
Avg Loser: -5.34%
Best: +2.89%
Worst: -5.34%
Trades: 1/1

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: -0.86%
Avg Winner: +7.74%
Avg Loser: -9.46%
Best: +7.74%
Worst: -9.46%
Trades: 1/1

🚀 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: +6.61%
Best MFE: +9.95%
Avg Time to MFE: 194 min

On average, INSP alerts reach +6.61% profit potential within 194 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.30%
Worst MAE: -3.04%
Avg Time to MAE: 0 min

Before reaching MFE, expect an average drawdown of 1.30%.

⚖️ Risk/Reward Ratio

5.07:1

Excellent risk/reward - potential gain is 5.07x the typical drawdown.

💡 Trading Insight: Based on 2 alerts, INSP typically reaches +6.61% profit before pulling back. Consider setting profit targets around 5.3% to capture most of the move.

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

Total Gaps Analyzed 2
Gap Up % 50.0%
Avg Gap +0.06%
Best Gap +0.87%

🏭 Sector Comparison: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS

How INSP compares to 88 other tickers in the same sector.

5-Min Gain
INSP: +3.68% Sector: -0.34% +4.02%
EOD Gain
INSP: -0.86% Sector: +38960.46% -38961.33%
Avg MFE
INSP: +6.61% Sector: +8.67% -2.06%

📋 Last 20 Alerts

Historical INSP 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
2024-05-08 09:29:07 $180.49 +1.94% -3.14% -3.89% -5.34% -9.46% +3.27% -3.04% -0.75% WIN
2024-04-17 09:29:18 $226.02 +5.42% +3.43% +2.44% +2.89% +7.74% +9.95% +0.43% +0.87% 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 100.0% Baseline on INSP

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

Optimize INSP Strategy →

Why Analyze INSP with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for INSP. 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, INSP historically offers an average upside of +6.61% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 INSP Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show INSP performs best on the 5MIN timeframe (Avg Gain: +3.68%), signaling that gains often fade later in the session.