$IQ
Trade-Ideas alert history 430 alerts 2022-01-03 → 2025-02-14
🏢 Company Profile
Practice trading IQ on historical setups — browse all patterns across all tickers →
Playable IQ setups
Historical IQ setups in the simulator. Click to see chart, edge stats, and community discussion.
📈 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, IQ alerts reach +4.17% profit potential within 97 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.70%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.46x the typical drawdown.
💡 Trading Insight: Based on 430 alerts, IQ typically reaches +4.17% profit before pulling back. Consider setting profit targets around 3.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical IQ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:29:45 | $2.69 | -0.93% | -1.46% | -3.53% | -7.43% | -5.58% | +1.49% | -0.37% | - | LOSS |
| 2025-02-13 | 09:29:41 | $2.46 | +1.02% | +2.24% | +1.83% | +2.24% | +2.44% | +5.69% | -0.41% | - | WIN |
| 2025-02-12 | 09:29:59 | $2.29 | +3.93% | +6.99% | +7.86% | +8.95% | +10.48% | +13.54% | -0.87% | +0.44% | WIN |
| 2025-02-11 | 09:28:47 | $2.35 | -0.82% | -1.06% | -1.27% | -2.27% | -2.55% | +0.85% | -2.55% | +0.43% | LOSS |
| 2025-02-10 | 09:28:22 | $2.46 | +1.63% | -0.41% | +0.61% | +1.22% | -2.44% | +3.25% | -0.41% | -0.41% | WIN |
| 2025-02-07 | 09:27:58 | $2.4 | -0.21% | -2.71% | +0.00% | -0.62% | -0.83% | +2.08% | -3.33% | - | LOSS |
| 2025-02-06 | 09:28:55 | $2.26 | -0.24% | -1.11% | -0.22% | +0.89% | +3.10% | +6.42% | -1.33% | +0.44% | LOSS |
| 2025-02-05 | 09:28:12 | $2.19 | -0.23% | +0.46% | +0.46% | +0.37% | -0.91% | +1.83% | -2.28% | -0.91% | LOSS |
| 2025-02-04 | 09:27:46 | $2.17 | +0.92% | +2.30% | +0.69% | +1.38% | +1.84% | +5.53% | -0.92% | - | WIN |
| 2025-02-03 | 09:27:21 | $2.08 | +1.92% | +3.61% | +4.68% | +3.12% | +0.48% | +5.29% | -1.44% | +0.48% | WIN |
| 2025-01-31 | 09:29:38 | $2.34 | -2.99% | -5.13% | -5.20% | -6.84% | -7.26% | -0.85% | -2.56% | -0.85% | LOSS |
| 2025-01-27 | 09:26:07 | $2.21 | +2.94% | -1.36% | -2.71% | -1.58% | +0.91% | +4.07% | - | - | WIN |
| 2025-01-24 | 09:29:15 | $2.02 | +1.24% | +3.22% | +5.45% | +8.66% | +10.40% | +14.85% | -0.49% | -0.49% | WIN |
| 2025-01-22 | 09:27:51 | $1.98 | -2.78% | -2.02% | -1.77% | -0.25% | -1.52% | +1.52% | -3.54% | -1.01% | LOSS |
| 2025-01-21 | 09:29:34 | $1.99 | -1.51% | -1.51% | -2.01% | -1.00% | -0.50% | +2.01% | -2.51% | - | LOSS |
| 2025-01-17 | 09:29:13 | $1.9 | +1.84% | +2.89% | +4.21% | +2.37% | +2.11% | +5.26% | -0.48% | - | WIN |
| 2025-01-16 | 09:26:59 | $1.89 | -2.17% | -1.85% | -2.12% | -1.85% | -1.06% | - | -0.53% | -0.53% | LOSS |
| 2025-01-14 | 09:28:52 | $1.91 | -1.57% | -2.88% | -3.66% | -2.88% | -3.14% | +0.26% | -1.05% | -0.52% | LOSS |
| 2025-01-13 | 09:29:44 | $1.91 | -0.79% | -1.05% | -1.31% | -1.31% | -4.19% | -0.52% | -3.14% | -0.52% | LOSS |
| 2025-01-08 | 09:28:13 | $2.0 | -1.25% | -2.25% | -1.75% | -0.50% | +1.00% | +1.75% | -2.50% | - | 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
⚠ IQ Shows Negative Expectancy
With 48.8% win rate and -0.01% average gain, IQ alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider IQ for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze IQ with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for IQ. 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, IQ historically offers an average upside of +4.17% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 IQ Momentum Personality
With a baseline win rate of 48.8%, IQ shows negative momentum - the stock tends to fade after alerts. This pattern suggests IQ may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: IQ shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.01%). This suggests IQ is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.