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Ticker Report — Historical Last signal ·

$TALKW

Trade-Ideas alerts 100.0% at 5-min n=2 2026-02-27 → 2026-03-09

⚠ SMALL SAMPLE · 2 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Talkspace, Inc. Warrant SERVICES-HEALTH SERVICES (SIC 8000)
📍 NASDAQ 📅 IPO: Jun 23, 2021 🔗 www.talkspace.com
👥 Employees: 598
Talkspace Inc is a virtual behavioral healthcare company offering its members convenient and affordable access to a fully-credentialed network of qualified providers across a wide and growing spectrum of care through virtual psychotherapy and psychiatry. It is a single destination for comprehensive mental health care, including therapy for individuals, couples, and teens, as well as psychiatric treatment and medication management (18+), and self-guided tools and resources. The company's customers include Health insurance plans from commercial and government institutions, and employee assistance programs, Direct-to-Enterprise, and Individual subscribers. The company operates as a single segment.
Total alerts
2
Trade-Ideas signal history
Win rate · 5MIN
100.0%
Best timeframe baseline
Avg gain · 5MIN
+70.00%
Per-alert expectancy
Avg MFE
+85.00%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +70.00%
Avg Winner: +70.00%
Avg Loser: +0.00%
Best: +70.00%
Worst: +70.00%
Trades: 1/0

15MIN

Win Rate: 100.0%
Avg Gain: +20.00%
Avg Winner: +20.00%
Avg Loser: +0.00%
Best: +20.00%
Worst: +20.00%
Trades: 1/0

30MIN

Win Rate: 100.0%
Avg Gain: +52.14%
Avg Winner: +52.14%
Avg Loser: +0.00%
Best: +52.14%
Worst: +52.14%
Trades: 1/0

60MIN

Win Rate: 100.0%
Avg Gain: +14.67%
Avg Winner: +14.67%
Avg Loser: +0.00%
Best: +14.67%
Worst: +14.67%
Trades: 1/0

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: +18.29%
Avg Winner: +98.00%
Avg Loser: -61.43%
Best: +98.00%
Worst: -61.43%
Trades: 1/1

🚀 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: +85.00%
Best MFE: +100.00%
Avg Time to MFE: 156 min

On average, TALKW alerts reach +85.00% profit potential within 156 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: +30.67%
Worst MAE: +1.33%
Avg Time to MAE: 145 min

Before reaching MFE, expect an average drawdown of 30.67%.

⚖️ Risk/Reward Ratio

2.77:1

Excellent risk/reward - potential gain is 2.77x the typical drawdown.

💡 Trading Insight: Based on 2 alerts, TALKW typically reaches +85.00% profit before pulling back. Consider setting profit targets around 68.0% to capture most of the move.

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

Total Gaps Analyzed 2
Gap Up % 100.0%
Avg Gap +40.00%
Best Gap +60.00%

🏭 Sector Comparison: SERVICES-HEALTH SERVICES

How TALKW compares to 15 other tickers in the same sector.

5-Min Gain
TALKW: +0.00% Sector: -0.20% +0.20%
EOD Gain
TALKW: +0.00% Sector: +87.65% -87.65%
Avg MFE
TALKW: +0.00% Sector: +11.21% -11.21%

📋 Last 20 Alerts

Historical TALKW 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
2026-03-09 09:25:00 $0.01 +70.00% - +52.14% - -61.43% +70.00% +60.00% +60.00% WIN
2026-02-27 09:25:00 $0.01 - +20.00% - +14.67% +98.00% +100.00% +1.33% +20.00% -

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 TALKW

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

Optimize TALKW Strategy →

Why Analyze TALKW with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for TALKW. 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, TALKW historically offers an average upside of +85.00% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 TALKW Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show TALKW performs best on the 5MIN timeframe (Avg Gain: +70.00%), signaling that gains often fade later in the session.