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Ticker Report — Active Last signal ·

$IRM

Trade-Ideas alert history 9 alerts 2022-01-032025-02-07

⚠ SMALL SAMPLE · 9 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Feb 01, 1996 🔗 www.ironmountain.com
💰 Market Cap: $37.55B 👥 Employees: 29,400
Iron Mountain Inc is an information management services provider organized and operated as a real estate investment trust. The company offers solutions to its clients to address their information management, digital transformation, information security, data center, and asset lifecycle management (ALM) needs. Its customers come from various industries, including commercial, legal, financial, healthcare, technology, etc. The company has two reportable segments: Global Records and Information Management (Global RIM) and Global Data Center. Maximum revenue is generated from the Global RIM segment, which offers data and records management, secure shredding, consumer storage, and other related services. Geographically, the company generates maximum revenue from the United States.
Total alerts
9
Trade-Ideas signal history
Win rate · 5MIN
55.6%
Best timeframe baseline
Avg gain · 5MIN
+0.10%
Per-alert expectancy
Avg MFE
+0.64%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 55.6%
Avg Gain: +0.10%
Avg Winner: +0.70%
Avg Loser: -0.65%
Best: +1.54%
Worst: -1.11%
Trades: 5/4

15MIN

Win Rate: 33.3%
Avg Gain: -0.21%
Avg Winner: +0.60%
Avg Loser: -0.61%
Best: +1.36%
Worst: -1.39%
Trades: 3/6

30MIN

Win Rate: 33.3%
Avg Gain: -0.25%
Avg Winner: +0.88%
Avg Loser: -0.81%
Best: +2.03%
Worst: -1.69%
Trades: 3/6

60MIN

Win Rate: 33.3%
Avg Gain: -0.51%
Avg Winner: +0.48%
Avg Loser: -1.01%
Best: +0.80%
Worst: -2.36%
Trades: 3/6

EOD (End of Day)

Win Rate: 11.1%
Avg Gain: -1.29%
Avg Winner: +1.06%
Avg Loser: -1.58%
Best: +1.06%
Worst: -3.50%
Trades: 1/8

🚀 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: +0.64%
Best MFE: +2.11%
Avg Time to MFE: 61 min

On average, IRM alerts reach +0.64% profit potential within 61 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.18%
Worst MAE: -1.39%
Avg Time to MAE: 6 min

Before reaching MFE, expect an average drawdown of 0.18%.

⚖️ Risk/Reward Ratio

3.48:1

Excellent risk/reward - potential gain is 3.48x the typical drawdown.

💡 Trading Insight: Based on 9 alerts, IRM typically reaches +0.64% profit before pulling back. Consider setting profit targets around 0.5% to capture most of the move.

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

Total Gaps Analyzed 9
Gap Up % 44.4%
Avg Gap +0.11%
Best Gap +1.39%

🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS

How IRM compares to 118 other tickers in the same sector.

5-Min Gain
IRM: +0.10% Sector: -0.14% +0.24%
EOD Gain
IRM: -1.29% Sector: +296893.71% -296895.00%
Avg MFE
IRM: +0.64% Sector: +2.11% -1.47%

📋 Last 20 Alerts

Historical IRM 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
2025-02-07 09:26:41 $107.51 -1.11% -1.24% -0.74% -0.66% -1.35% -0.47% -1.39% -0.89% LOSS
2024-12-09 09:25:29 $118.49 +1.54% +1.36% +2.03% +0.55% -3.50% +2.11% +1.25% +1.39% WIN
2024-11-18 09:27:11 $114.29 -0.56% -0.26% -0.51% +0.09% +1.06% +1.19% -0.77% -0.59% LOSS
2024-09-19 09:28:35 $116.45 +0.63% -0.23% +0.04% -0.35% -1.99% +1.32% +1.09% +1.32% WIN
2024-03-22 09:25:08 $81.01 -0.52% -0.23% -0.96% -1.00% -1.91% -0.20% -1.00% -0.26% LOSS
2024-03-11 09:27:38 $81.1 +0.62% -0.31% -0.48% -0.86% -0.51% +0.75% -0.27% -0.07% WIN
2024-03-08 09:28:17 $81.5 +0.31% +0.13% +0.56% +0.80% -0.16% +0.85% -0.12% +0.17% WIN
2022-04-25 09:25:00 $56.09 +0.39% +0.30% -0.46% -0.82% -0.66% +0.55% -0.04% +0.29% WIN
2022-01-03 09:25:00 $52.67 -0.42% -1.39% -1.69% -2.36% -2.56% -0.32% -0.42% -0.38% 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 55.6% Baseline on IRM

The 55.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push IRM's performance to 75%+.

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Why Analyze IRM with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for IRM. 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, IRM historically offers an average upside of +0.64% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 IRM Momentum Personality

With a baseline win rate of 55.6%, IRM shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show IRM performs best on the 5MIN timeframe (Avg Gain: +0.10%), signaling that gains often fade later in the session.