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Ticker Report — Active Last signal ·

$ITRI

Trade-Ideas alert history 1 alerts 2024-06-182024-06-18

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

🏢 Company Profile

📍 NASDAQ 📅 IPO: Nov 04, 1993 🔗 www.itron.com
💰 Market Cap: $3.60B 👥 Employees: 5,550
Itron Inc provides solutions that measure, manage, and analyze energy and water use. The company offers grid edge intelligence, energy and water management, smart city applications, Industrial Internet of Things (IIoT), and critical infrastructure and related services. It operates under the Itron brand and has four reportable segments: Device Solutions, Networked Solutions, Resiliency Solutions, and Outcomes. Key revenue is generated from the Networked Solutions segment, which includes a combination of communicating endpoints (e.g., smart meters, modules, endpoints, and sensors), network infrastructure, network design services, and associated headend management and application software designed and sold as a complete solution for acquiring and transporting robust application-specific data.
Total alerts
1
Trade-Ideas signal history
Win rate · 15MIN
100.0%
Best timeframe baseline
Avg gain · 15MIN
+0.05%
Per-alert expectancy
Avg MFE
+1.37%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -0.02%
Avg Winner: +0.00%
Avg Loser: -0.02%
Best: -0.02%
Worst: -0.02%
Trades: 0/1

15MIN

Win Rate: 100.0%
Avg Gain: +0.05%
Avg Winner: +0.05%
Avg Loser: +0.00%
Best: +0.05%
Worst: +0.05%
Trades: 1/0

30MIN

Win Rate: 100.0%
Avg Gain: +0.12%
Avg Winner: +0.12%
Avg Loser: +0.00%
Best: +0.12%
Worst: +0.12%
Trades: 1/0

60MIN

Win Rate: 100.0%
Avg Gain: +0.58%
Avg Winner: +0.58%
Avg Loser: +0.00%
Best: +0.58%
Worst: +0.58%
Trades: 1/0

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -0.07%
Avg Winner: +0.00%
Avg Loser: -0.07%
Best: -0.07%
Worst: -0.07%
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: +1.37%
Best MFE: +1.37%
Avg Time to MFE: 67 min

On average, ITRI alerts reach +1.37% profit potential within 67 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.61%
Worst MAE: -0.61%
Avg Time to MAE: 3 min

Before reaching MFE, expect an average drawdown of 0.61%.

⚖️ Risk/Reward Ratio

2.25:1

Excellent risk/reward - potential gain is 2.25x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, ITRI typically reaches +1.37% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -0.14%
Best Gap -0.14%

🏭 Sector Comparison: INSTRUMENTS FOR MEAS & TESTING OF ELECTRICITY & ELEC SIGNALS

How ITRI compares to 7 other tickers in the same sector.

5-Min Gain
ITRI: -0.02% Sector: -0.62% +0.60%
EOD Gain
ITRI: -0.07% Sector: -0.15% +0.08%
Avg MFE
ITRI: +1.37% Sector: +4.53% -3.16%

📋 Last 20 Alerts

Historical ITRI 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
2024-06-18 09:26:49 $102.93 -0.02% +0.05% +0.12% +0.58% -0.07% +1.37% -0.61% -0.14% 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 100.0% Baseline on ITRI

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

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Why Analyze ITRI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ITRI. 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, ITRI historically offers an average upside of +1.37% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ITRI Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show ITRI performs best on the 15MIN timeframe (Avg Gain: +0.05%), signaling that gains often fade later in the session.