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Latest signal:

TAN Stock Analysis

Data source: Trade-Ideas Alerts | 8 alerts analyzed | Backtest period: 2022-07-15 → 2024-11-06

⚠️ Small sample size (8 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Invesco Solar ETF INVESTMENT ADVICE (SIC 6282)
📍 NYSE Arca 📅 IPO: Apr 06, 2018
📊
8
Total Alerts
🎯
100.0%
Win Rate (5MIN)
💰
+1.12%
Avg Gain (5MIN)
🚀
+2.78%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +1.12%
Avg Winner: +1.12%
Avg Loser: +0.00%
Best: +2.04%
Worst: +0.13%
Trades: 8/0

15MIN

Win Rate: 75.0%
Avg Gain: +1.24%
Avg Winner: +2.20%
Avg Loser: -1.64%
Best: +3.50%
Worst: -2.68%
Trades: 6/2

30MIN

Win Rate: 75.0%
Avg Gain: +0.82%
Avg Winner: +1.87%
Avg Loser: -2.33%
Best: +3.35%
Worst: -2.70%
Trades: 6/2

60MIN

Win Rate: 62.5%
Avg Gain: +0.30%
Avg Winner: +1.08%
Avg Loser: -1.00%
Best: +2.47%
Worst: -1.67%
Trades: 5/3

EOD (End of Day)

Win Rate: 75.0%
Avg Gain: +1.09%
Avg Winner: +1.74%
Avg Loser: -0.85%
Best: +3.21%
Worst: -1.51%
Trades: 6/2

🚀 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: +2.78%
Best MFE: +4.25%
Avg Time to MFE: 85 min

On average, TAN alerts reach +2.78% profit potential within 85 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.55%
Worst MAE: -3.44%
Avg Time to MAE: 4 min

Before reaching MFE, expect an average drawdown of 0.55%.

⚖️ Risk/Reward Ratio

5.08:1

Excellent risk/reward - potential gain is 5.08x the typical drawdown.

💡 Trading Insight: Based on 8 alerts, TAN typically reaches +2.78% profit before pulling back. Consider setting profit targets around 2.2% to capture most of the move.

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

Total Gaps Analyzed 8
Gap Up % 87.5%
Avg Gap +0.57%
Best Gap +1.33%

🏭 Sector Comparison: INVESTMENT ADVICE

How TAN compares to 30 other tickers in the same sector.

5-Min Gain
TAN: +1.12% Sector: -0.13% +1.25%
EOD Gain
TAN: +1.09% Sector: +3.47% -2.38%
Avg MFE
TAN: +2.78% Sector: +1.91% +0.86%

📋 Last 20 Alerts

Historical TAN 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
2024-11-06 09:26:49 $37.15 +0.43% -0.60% -1.97% +0.19% +0.27% +1.75% - +0.97% WIN
2024-10-23 09:26:17 $37.11 +0.67% +1.35% +1.29% +0.35% -0.19% +1.97% -0.05% +0.48% WIN
2023-11-02 09:26:00 $41.7 +1.77% +3.50% +3.35% +1.44% +3.21% +4.17% -0.05% +0.14% WIN
2023-10-20 09:29:00 $42.85 +1.12% +2.50% +3.32% +2.47% +2.50% +4.25% -0.14% - WIN
2022-08-22 09:25:00 $82.1 +0.13% +1.38% +1.08% +0.93% +1.50% +2.25% -0.30% +0.57% WIN
2022-08-08 09:25:00 $86.68 +1.63% +1.62% +1.65% -0.30% -1.51% +2.39% -0.21% +0.38% WIN
2022-07-28 09:25:00 $82.22 +2.04% +2.85% +0.50% -1.67% +0.80% +3.29% -0.17% +0.66% WIN
2022-07-15 09:25:00 $68.25 +1.17% -2.68% -2.70% -1.04% +2.14% +2.14% -3.44% +1.33% 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 100.0% Baseline on TAN

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

Optimize TAN Strategy →

Why Analyze TAN with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for TAN. 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, TAN historically offers an average upside of +2.78% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 TAN Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show TAN performs best on the 5MIN timeframe (Avg Gain: +1.12%), signaling that gains often fade later in the session.