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Ticker Report — Active Last signal ·

$IVDA

Trade-Ideas alert history 27 alerts 2022-04-012024-11-20

⚠ SMALL SAMPLE · 27 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Iveda Solutions, Inc. Common Stock SERVICES-PREPACKAGED SOFTWARE (SIC 7372)
📍 NASDAQ 📅 IPO: Nov 13, 2007 🔗 www.iveda.com
💰 Market Cap: $3.4M 👥 Employees: 32
Iveda Solutions Inc offers smart city technologies globally, offering AI-driven video surveillance solutions and a robust suite of Internet of Things (IoT) platforms that power digital transformation for cities and commercial clients. The company offers AI-intelligent video search, smart utility, smart sensors, gateways, and trackers, and IoT platforms (Products).
Total alerts
27
Trade-Ideas signal history
Win rate · EOD
70.4%
Best timeframe baseline
Avg gain · EOD
+457.35%
Per-alert expectancy
Avg MFE
+11.61%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 48.1%
Avg Gain: -0.05%
Avg Winner: +1.59%
Avg Loser: -1.85%
Best: +4.94%
Worst: -5.47%
Trades: 13/12

15MIN

Win Rate: 44.4%
Avg Gain: -0.36%
Avg Winner: +4.33%
Avg Loser: -4.12%
Best: +10.19%
Worst: -7.16%
Trades: 12/15

30MIN

Win Rate: 30.8%
Avg Gain: -2.01%
Avg Winner: +8.98%
Avg Loser: -6.89%
Best: +25.24%
Worst: -15.58%
Trades: 8/18

60MIN

Win Rate: 26.9%
Avg Gain: -1.58%
Avg Winner: +12.94%
Avg Loser: -6.93%
Best: +30.10%
Worst: -16.62%
Trades: 7/19

EOD (End of Day)

Win Rate: 70.4%
Avg Gain: +457.35%
Avg Winner: +653.54%
Avg Loser: -9.84%
Best: +878.64%
Worst: -13.92%
Trades: 19/7

🚀 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: +11.61%
Best MFE: +57.10%
Avg Time to MFE: 76 min

On average, IVDA alerts reach +11.61% profit potential within 76 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -5.19%
Worst MAE: -19.13%
Avg Time to MAE: 11 min

Before reaching MFE, expect an average drawdown of 5.19%.

⚖️ Risk/Reward Ratio

2.24:1

Excellent risk/reward - potential gain is 2.24x the typical drawdown.

💡 Trading Insight: Based on 27 alerts, IVDA typically reaches +11.61% profit before pulling back. Consider setting profit targets around 9.3% to capture most of the move.

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

Total Gaps Analyzed 27
Gap Up % 40.7%
Avg Gap -1.16%
Best Gap +3.91%

🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE

How IVDA compares to 137 other tickers in the same sector.

5-Min Gain
IVDA: -0.01% Sector: -0.09% +0.08%
EOD Gain
IVDA: +432.04% Sector: +73.64% +358.40%
Avg MFE
IVDA: +11.15% Sector: +4.32% +6.83%

📋 Last 20 Alerts

Historical IVDA 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
2024-11-20 09:25:13 $2.19 +0.91% +1.48% -9.06% -4.16% -8.68% +9.13% -9.59% +0.46% WIN
2024-10-29 09:25:59 $1.61 +2.48% -6.83% -7.45% -9.57% -11.19% +2.48% -1.86% -1.86% WIN
2024-08-21 09:26:50 $0.47 -1.33% -5.02% -15.58% -11.33% -13.44% +3.42% -2.91% +3.42% LOSS
2024-08-14 09:26:44 $0.31 -0.06% -5.56% -5.94% -4.67% +1.87% +5.47% -6.23% +3.91% LOSS
2023-06-22 09:25:00 $1.24 -1.21% -7.16% -10.48% -12.95% +641.94% +2.42% -1.61% -0.81% LOSS
2023-02-23 09:27:00 $1.53 +0.65% +0.56% +4.48% -0.65% +684.31% +6.54% -3.61% +1.31% WIN
2023-02-16 09:26:00 $2.46 -2.44% -4.67% -6.65% -4.07% +488.62% -0.81% -2.85% -2.85% LOSS
2023-02-14 09:28:00 $2.53 -1.18% +1.77% +4.16% +6.88% +760.08% +15.02% -1.58% -1.19% LOSS
2023-02-13 09:25:00 $2.3 +1.30% +4.35% -9.57% -5.22% +769.57% +10.87% -19.13% -2.17% WIN
2023-02-07 09:29:00 $1.73 -2.88% +9.23% +16.77% +17.96% +871.10% +24.86% -3.47% -2.31% LOSS
2023-02-02 09:26:00 $1.26 +0.94% +1.98% -0.79% -6.20% +636.51% +7.14% -1.59% +1.59% WIN
2023-02-01 09:27:00 $1.03 +1.93% +10.19% +25.24% +30.10% +878.64% +44.66% -8.25% -8.25% WIN
2023-01-30 09:29:00 $0.88 -0.02% -6.50% - +3.43% +781.92% +23.88% -13.57% -9.08% LOSS
2022-12-19 09:25:00 $0.65 +0.43% -3.40% -6.00% -6.14% +638.47% +3.06% -7.55% -7.55% WIN
2022-12-16 09:25:00 $0.89 +0.00% -1.36% +1.42% +8.71% +473.86% +12.08% -2.49% +3.12% LOSS
2022-12-15 09:25:00 $0.79 -1.12% -1.75% -2.88% - +765.40% +10.85% -11.83% -1.75% LOSS
2022-10-17 09:25:00 $0.94 +1.43% -0.70% -7.59% -3.63% +537.28% +1.96% -0.96% -4.40% WIN
2022-08-09 09:25:00 $1.55 +0.39% +3.23% -10.97% -3.87% -9.68% +3.87% -2.82% - WIN
2022-08-08 09:25:00 $1.62 +4.94% +8.02% +10.99% +19.85% +779.01% +31.48% -6.79% -2.41% WIN
2022-04-13 09:25:00 $2.21 -0.45% +0.83% +6.33% +3.62% - +6.79% -0.91% -0.45% 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 70.4% Baseline on IVDA

The 70.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push IVDA's performance to 75%+.

Optimize IVDA Strategy →

Why Analyze IVDA with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for IVDA. 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, IVDA historically offers an average upside of +11.61% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 IVDA Momentum Personality

With a baseline win rate of 70.4%, IVDA shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show IVDA performs best on the EOD (End of Day) timeframe (Avg Gain: +457.35%), signaling that gains often fade later in the session.