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Ticker Report — Active Last signal ·

$IPM

Trade-Ideas alert history 1 alerts 2025-01-062025-01-06

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

🏢 Company Profile

Intelligent Protection Management Corp. Common Stock SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. (SIC 7370)
📍 NASDAQ 📅 IPO: Aug 14, 2006 🔗 www.ipm.com
💰 Market Cap: $24.3M 👥 Employees: 53
Intelligent Protection Management Corp provides a comprehensive range of IT-related services, including managed IT security services, secure private cloud hosting, managed backup and disaster recovery, professional services, procurement services, web hosting, and other related services including consulting and implementing technology solutions for large enterprise and commercial clients across the United States as well as small-and-medium sized businesses. It also offers and supports ManyCam software, which is a live streaming software and virtual camera that allows users to deliver professional live videos on streaming platforms, video conferencing apps and distance learning tools. It operates in single segment.
Total alerts
1
Trade-Ideas signal history
Win rate · 5MIN
100.0%
Best timeframe baseline
Avg gain · 5MIN
+0.44%
Per-alert expectancy
Avg MFE
+4.67%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +0.44%
Avg Winner: +0.44%
Avg Loser: +0.00%
Best: +0.44%
Worst: +0.44%
Trades: 1/0

15MIN

Win Rate: 0.0%
Avg Gain: -6.61%
Avg Winner: +0.00%
Avg Loser: -6.61%
Best: -6.61%
Worst: -6.61%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -6.61%
Avg Winner: +0.00%
Avg Loser: -6.61%
Best: -6.61%
Worst: -6.61%
Trades: 0/1

60MIN

Win Rate: 0.0%
Avg Gain: -4.85%
Avg Winner: +0.00%
Avg Loser: -4.85%
Best: -4.85%
Worst: -4.85%
Trades: 0/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -3.86%
Avg Winner: +0.00%
Avg Loser: -3.86%
Best: -3.86%
Worst: -3.86%
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: +4.67%
Best MFE: +4.67%
Avg Time to MFE: 3 min

On average, IPM alerts reach +4.67% profit potential within 3 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: +0.44%
Worst MAE: +0.44%
Avg Time to MAE: 3 min

Before reaching MFE, expect an average drawdown of 0.44%.

⚖️ Risk/Reward Ratio

10.59:1

Excellent risk/reward - potential gain is 10.59x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, IPM typically reaches +4.67% profit before pulling back. Consider setting profit targets around 3.7% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 100.0%
Avg Gap +4.41%
Best Gap +4.41%

🏭 Sector Comparison: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.

How IPM compares to 40 other tickers in the same sector.

5-Min Gain
IPM: +0.44% Sector: -0.08% +0.52%
EOD Gain
IPM: -3.86% Sector: +7112.19% -7116.05%
Avg MFE
IPM: +4.67% Sector: +3.14% +1.52%

📋 Last 20 Alerts

Historical IPM 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
2025-01-06 09:26:12 $2.27 +0.44% -6.61% -6.61% -4.85% -3.86% +4.67% +0.44% +4.41% 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 IPM

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

Optimize IPM Strategy →

Why Analyze IPM with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for IPM. 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, IPM historically offers an average upside of +4.67% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 IPM Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show IPM performs best on the 5MIN timeframe (Avg Gain: +0.44%), signaling that gains often fade later in the session.