FILTRIX Logo FILTRIX Find Your Edge β†’
Ticker Report β€” Active Last signal Β·

$IREN

Trade-Ideas alert history 278 alerts 2022-05-16 β†’ 2025-02-14

🏒 Company Profile

IREN Limited Ordinary Shares FINANCE SERVICES (SIC 6199)
πŸ“ NASDAQ πŸ“… IPO: Nov 17, 2021 πŸ”— iren.com
πŸ’° Market Cap: $20.21B πŸ‘₯ Employees: 257
IREN owns data centers powered by renewable energy in Canada and the US for bitcoin mining and AI cloud infrastructure. The company is in the process of converting its existing bitcoin capacity for AI purposes and securing new power and land supply to expand its data center operation. IREN works closely with industry leaders in AI, such as Microsoft, to support their cloud infrastructure ambitions.
Total alerts
278
Trade-Ideas signal history
Win rate Β· 15MIN
47.8%
Best timeframe baseline
Avg gain Β· 15MIN
+0.02%
Per-alert expectancy
Avg MFE
+5.39%
Max potential excursion

Practice trading IREN on historical setups β€” browse all patterns across all tickers β†’

πŸ“ˆ Performance by Timeframe

5MIN

Win Rate: 47.5%
Avg Gain: -0.05%
Avg Winner: +1.73%
Avg Loser: -1.72%
Best: +10.77%
Worst: -6.64%
Trades: 132/140

15MIN

Win Rate: 47.8%
Avg Gain: +0.02%
Avg Winner: +2.62%
Avg Loser: -2.44%
Best: +15.55%
Worst: -11.30%
Trades: 133/140

30MIN

Win Rate: 47.1%
Avg Gain: -0.01%
Avg Winner: +3.25%
Avg Loser: -3.01%
Best: +20.79%
Worst: -12.87%
Trades: 131/142

60MIN

Win Rate: 47.8%
Avg Gain: +0.06%
Avg Winner: +3.94%
Avg Loser: -3.52%
Best: +24.96%
Worst: -14.43%
Trades: 133/144

EOD (End of Day)

Win Rate: 44.2%
Avg Gain: +0.07%
Avg Winner: +6.26%
Avg Loser: -4.90%
Best: +31.97%
Worst: -18.47%
Trades: 123/153

πŸš€ Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

πŸ“ˆ MFE (Max Profit Potential)

Average MFE: +5.39%
Best MFE: +41.82%
Avg Time to MFE: 114 min

On average, IREN alerts reach +5.39% profit potential within 114 minutes.

πŸ“‰ MAE (Max Drawdown Risk)

Average MAE: -2.08%
Worst MAE: -8.15%
Avg Time to MAE: 12 min

Before reaching MFE, expect an average drawdown of 2.08%.

βš–οΈ Risk/Reward Ratio

2.59:1

Excellent risk/reward - potential gain is 2.59x the typical drawdown.

πŸ’‘ Trading Insight: Based on 278 alerts, IREN typically reaches +5.39% profit before pulling back. Consider setting profit targets around 4.3% to capture most of the move.

πŸŒ… Premarket Gap Analysis (9:25 β†’ 9:30)

Total Gaps Analyzed 278
Gap Up % 30.9%
Avg Gap -0.29%
Best Gap +3.28%

🏭 Sector Comparison: FINANCE SERVICES

How IREN compares to 51 other tickers in the same sector.

5-Min Gain
IREN: -0.05% Sector: -0.22% +0.17%
EOD Gain
IREN: +0.07% Sector: +101.11% -101.03%
Avg MFE
IREN: +5.39% Sector: +5.23% +0.16%

πŸ“‹ Last 20 Alerts

Historical IREN 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 09:29:26 $13.06 -1.45% +0.31% -0.31% -0.15% -0.38% +1.99% -1.76% -0.19% LOSS
2025-02-13 09:25:28 $12.9 -5.59% -4.50% -3.26% -2.52% +1.40% +2.09% -5.81% - LOSS
2025-02-12 09:28:15 $11.99 +1.50% +2.42% +2.79% +1.83% +8.51% +9.84% -0.17% +0.25% WIN
2025-02-11 09:27:20 $12.75 -0.94% +0.78% +1.57% -0.12% -2.59% +1.80% -1.88% -0.24% LOSS
2025-02-10 09:27:05 $12.8 -1.05% -0.68% -0.39% +0.23% +0.47% +2.81% -2.34% -1.33% LOSS
2025-02-07 09:29:15 $12.0 +3.71% +1.92% +0.15% +0.67% +3.92% +5.21% -0.21% -0.08% WIN
2025-02-06 09:29:50 $11.29 +4.77% +2.66% +1.99% +4.56% +2.66% +6.20% -0.62% -0.62% WIN
2025-02-04 09:28:08 $10.71 +1.82% +1.68% +1.26% +2.10% -0.28% +2.71% -0.56% +0.09% WIN
2025-02-03 09:25:27 $9.13 +4.36% +6.01% +6.68% +9.53% +16.98% +19.28% -0.88% +2.08% WIN
2025-01-31 09:25:57 $10.75 -0.09% -1.12% -1.16% -0.65% -4.93% +0.56% -2.33% -0.09% LOSS
2025-01-30 09:25:41 $10.21 +1.52% +4.12% +4.11% +1.03% +0.88% +5.19% +0.10% +0.39% WIN
2025-01-29 09:25:59 $10.0 +0.20% +0.10% +0.48% -1.30% -0.20% +2.20% -0.80% +0.65% WIN
2025-01-28 09:26:27 $10.5 -3.62% -6.90% -5.24% -6.43% -4.00% -0.66% -1.05% -1.14% LOSS
2025-01-27 09:28:32 $11.65 -5.02% -7.04% -4.22% -6.31% -13.39% +0.17% -4.81% -0.09% LOSS
2025-01-24 09:25:53 $12.5 -1.84% -3.32% -0.76% +3.04% +6.56% +9.00% -4.08% - LOSS
2025-01-23 09:25:17 $11.35 +0.09% +3.52% +6.34% +4.18% +8.19% +10.48% -0.88% -0.44% WIN
2025-01-22 09:27:48 $10.78 +0.06% +2.13% +1.76% +2.37% +8.16% +10.58% -0.74% -0.09% WIN
2025-01-21 09:26:50 $11.2 +0.09% -4.24% -7.10% -7.68% -3.48% +1.79% -2.68% +0.18% WIN
2025-01-17 09:26:58 $12.02 +0.85% +0.33% +2.69% +0.83% -0.25% +4.83% -1.33% +0.08% WIN
2025-01-16 09:27:36 $11.51 -0.87% -1.66% -2.14% -1.58% -0.52% +1.39% -1.13% +0.26% 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 47.8% Baseline on IREN

The 47.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push IREN's performance to 75%+.

Optimize IREN Strategy β†’

Why Analyze IREN with FILTRIX?

πŸ›‘οΈ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for IREN. 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.

πŸ’° Max Potential (MFE) Analysis

How much is left in the move? On winning days, IREN historically offers an average upside of +5.39% intraday. Our data helps you distinguish between a quick scalp and a runner.

πŸ“Š IREN Momentum Personality

With a baseline win rate of 47.8%, IREN shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show IREN performs best on the 15MIN timeframe (Avg Gain: +0.02%), signaling that gains often fade later in the session.