Latest signal:
T Stock Analysis
Data source: Trade-Ideas Alerts | 579 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-14
🏢 Company Profile
📈 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, T alerts reach +1.07% profit potential within 124 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.38%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.8x the typical drawdown.
💡 Trading Insight: Based on 579 alerts, T typically reaches +1.07% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE)
How T compares to 7 other tickers in the same sector.
📋 Last 20 Alerts
Historical T 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 | 09:29:36 | $25.57 | +0.61% | +0.72% | +0.61% | +1.03% | +1.17% | +1.41% | +0.12% | +0.39% | WIN |
| 2025-02-13 | 09:25:32 | $25.46 | -0.16% | +0.08% | -0.06% | - | +0.67% | +1.08% | -0.39% | +0.04% | LOSS |
| 2025-02-10 | 09:27:57 | $24.6 | +0.47% | +0.14% | +0.45% | +0.71% | +1.06% | +1.38% | - | +0.02% | WIN |
| 2025-02-04 | 09:29:57 | $24.18 | -0.19% | -0.06% | +0.23% | +0.03% | +0.29% | +1.03% | -0.44% | +0.12% | LOSS |
| 2025-02-03 | 09:26:52 | $23.62 | +1.59% | +1.82% | +2.32% | +2.58% | +2.67% | +3.43% | +0.13% | +0.30% | WIN |
| 2025-01-30 | 09:29:34 | $24.16 | -0.60% | -0.64% | -0.89% | -0.92% | -0.58% | +0.29% | -0.29% | +0.02% | LOSS |
| 2025-01-29 | 09:27:52 | $24.52 | +1.77% | +0.94% | +0.75% | +0.65% | -1.18% | +1.88% | +0.12% | +0.77% | WIN |
| 2025-01-28 | 09:26:53 | $24.09 | +0.10% | +0.39% | -0.17% | -0.35% | +1.29% | +2.03% | -0.71% | -0.12% | WIN |
| 2025-01-27 | 09:27:51 | $23.41 | +1.94% | +3.16% | +2.56% | +3.10% | +3.12% | +4.08% | -0.26% | +0.38% | WIN |
| 2025-01-24 | 09:28:51 | $22.58 | +0.51% | +0.60% | +0.35% | +0.75% | +0.62% | +0.93% | -0.18% | -0.13% | WIN |
| 2025-01-22 | 09:28:08 | $22.38 | -0.58% | -0.47% | -1.09% | -1.21% | -0.27% | +0.42% | -1.61% | - | LOSS |
| 2025-01-21 | 09:28:03 | $22.23 | +0.31% | +0.90% | +0.85% | +0.94% | +1.17% | +1.39% | -0.09% | -0.09% | WIN |
| 2025-01-17 | 09:25:45 | $21.97 | +0.66% | +0.91% | +1.09% | +1.09% | +1.46% | +1.82% | -0.14% | +0.55% | WIN |
| 2025-01-16 | 09:29:13 | $21.98 | +0.44% | +0.05% | -0.43% | -0.59% | +0.18% | +0.68% | -0.09% | +0.09% | WIN |
| 2025-01-15 | 09:28:22 | $21.97 | +0.16% | +0.09% | -0.07% | +0.07% | -0.27% | +0.55% | -0.41% | +0.05% | WIN |
| 2025-01-13 | 09:28:22 | $21.65 | -0.61% | -0.32% | -0.72% | -0.85% | -0.42% | +0.14% | -0.32% | -0.09% | LOSS |
| 2025-01-10 | 09:27:39 | $21.89 | +0.41% | +0.39% | -0.02% | -1.30% | -0.91% | +0.69% | -0.46% | -0.05% | WIN |
| 2025-01-08 | 09:28:35 | $22.18 | -1.62% | -1.47% | -1.15% | -1.04% | - | +0.29% | -2.34% | -0.23% | LOSS |
| 2025-01-06 | 09:26:18 | $22.66 | +0.40% | -0.13% | +0.07% | -0.55% | -0.26% | +0.57% | - | +0.42% | WIN |
| 2025-01-03 | 09:28:03 | $22.83 | +0.39% | -0.18% | -0.35% | -0.04% | -0.70% | +0.57% | +0.26% | +0.31% | WIN |
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 52.2% Baseline on T
The 52.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push T's performance to 75%+.
Optimize T Strategy →Why Analyze T with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for T. 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, T historically offers an average upside of +1.07% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 T Momentum Personality
With a baseline win rate of 52.2%, T shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show T performs best on the EOD (End of Day) timeframe (Avg Gain: +0.05%), signaling that gains often fade later in the session.