Latest signal:
TAK Stock Analysis
Data source: Trade-Ideas Alerts | 63 alerts analyzed | Backtest period: 2022-01-11 → 2025-01-29
⚠️ Small sample size (63 alerts). Statistics may have high variance. Interpret with caution.
🏢 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, TAK alerts reach +0.70% profit potential within 95 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.30%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.37x the typical drawdown.
💡 Trading Insight: Based on 63 alerts, TAK typically reaches +0.70% profit before pulling back. Consider setting profit targets around 0.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical TAK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-29 | 09:29:25 | $13.31 | +0.53% | +0.49% | +0.64% | +0.75% | - | +0.86% | +0.08% | +0.23% | WIN |
| 2025-01-16 | 09:29:13 | $13.0 | -0.19% | -0.19% | -0.50% | -0.31% | +0.38% | +0.62% | -0.54% | +0.15% | LOSS |
| 2025-01-08 | 09:28:15 | $13.24 | -0.64% | -0.34% | -0.42% | - | - | +0.23% | -0.79% | -0.23% | LOSS |
| 2024-12-16 | 09:25:57 | $13.44 | -0.67% | -0.52% | -0.48% | -0.56% | -1.19% | -0.30% | -1.04% | -0.74% | LOSS |
| 2024-12-04 | 09:29:07 | $13.68 | +0.44% | +0.18% | +0.04% | +0.33% | -0.07% | +0.73% | +0.22% | +0.22% | WIN |
| 2024-11-21 | 09:27:50 | $13.28 | +0.30% | +0.53% | +0.34% | +0.23% | +0.38% | +0.53% | - | - | WIN |
| 2024-10-16 | 09:27:25 | $14.02 | +0.04% | - | -0.11% | +0.25% | +0.43% | +0.50% | -1.06% | -0.21% | WIN |
| 2024-10-11 | 09:27:38 | $14.27 | -0.49% | -0.46% | -0.56% | -0.07% | +0.21% | +0.28% | -1.54% | -1.05% | LOSS |
| 2024-09-03 | 09:28:30 | $14.89 | +0.40% | +0.44% | +0.71% | +0.34% | +0.20% | +0.74% | -0.34% | -0.34% | WIN |
| 2024-08-05 | 09:26:24 | $13.28 | +1.58% | +3.01% | +2.05% | +2.60% | +4.07% | +4.44% | +0.15% | +1.13% | WIN |
| 2024-08-01 | 09:28:51 | $13.51 | +1.26% | +1.44% | +1.50% | +1.41% | +2.52% | +2.52% | +0.07% | +0.67% | WIN |
| 2024-07-31 | 09:26:36 | $13.66 | -0.51% | -0.22% | +0.73% | +0.95% | +1.61% | +1.98% | -2.27% | -0.66% | LOSS |
| 2024-07-30 | 09:26:26 | $13.69 | -0.26% | -0.18% | -0.18% | -0.77% | -0.29% | +0.15% | -0.80% | -0.15% | LOSS |
| 2024-06-10 | 09:25:24 | $13.25 | +1.51% | +1.21% | +1.51% | +1.70% | +1.96% | +2.30% | +1.06% | +1.36% | WIN |
| 2024-05-07 | 09:29:20 | $13.25 | +0.21% | +0.23% | +0.15% | +0.04% | +0.23% | +0.30% | +0.08% | +0.15% | WIN |
| 2024-03-26 | 09:26:04 | $14.43 | -0.21% | -0.28% | -0.35% | -0.10% | -0.28% | +0.14% | -0.35% | -0.14% | LOSS |
| 2023-12-05 | 09:29:00 | $14.0 | +0.05% | - | -0.07% | +0.11% | -0.21% | +0.21% | - | - | WIN |
| 2023-12-04 | 09:27:00 | $14.02 | +0.43% | +0.22% | +0.46% | +0.36% | +0.57% | +0.78% | -0.43% | -0.07% | WIN |
| 2023-10-27 | 09:28:00 | $13.47 | +0.45% | +0.22% | +0.45% | +0.41% | - | +0.67% | -0.30% | -0.07% | WIN |
| 2023-10-10 | 09:28:00 | $15.31 | +0.39% | +0.39% | +0.39% | +0.56% | +0.78% | +1.05% | - | +0.26% | 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 65.1% Baseline on TAK
The 65.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push TAK's performance to 75%+.
Optimize TAK Strategy →Why Analyze TAK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TAK. 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, TAK historically offers an average upside of +0.70% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TAK Momentum Personality
With a baseline win rate of 65.1%, TAK shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show TAK performs best on the 5MIN timeframe (Avg Gain: +0.17%), signaling that gains often fade later in the session.