FILTRIX Logo FILTRIX Find Your Edge →

Latest signal:

TANH Stock Analysis

Data source: Trade-Ideas Alerts | 74 alerts analyzed | Backtest period: 2022-01-18 → 2024-07-16

⚠️ Small sample size (74 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Tantech Holdings Ltd. Common Stock
📍 NASDAQ 📅 IPO: Mar 24, 2015 🔗 www.tantech.cn
💰 Market Cap: $5.8M 👥 Employees: 46
Tantech Holdings Ltd manufactures bamboo charcoal-based products. The company, through its subsidiaries, is engaged in the production and distribution of household products along with a trading business, which involves the export of charcoal products. It also manufactures electric double-layer capacitors carbon materials and low-emission barbecue charcoal. Its product portfolio includes air purifiers and humidifiers, underfloor humidity control, pillows and mattresses, wardrobe deodorizers, mousepads, and wrist mats, refrigerator deodorant, and charcoal toilet cleaner disks. The company has two reportable segments: the Consumer Product segment, and the Electric Vehicle (EV) segment.
📊
74
Total Alerts
🎯
78.4%
Win Rate (EOD)
💰
+58028.24%
Avg Gain (EOD)
🚀
+11.39%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 44.6%
Avg Gain: -0.76%
Avg Winner: +1.84%
Avg Loser: -3.00%
Best: +8.89%
Worst: -16.45%
Trades: 33/39

15MIN

Win Rate: 32.4%
Avg Gain: -1.10%
Avg Winner: +3.44%
Avg Loser: -3.34%
Best: +14.92%
Worst: -19.08%
Trades: 23/47

30MIN

Win Rate: 41.7%
Avg Gain: -0.41%
Avg Winner: +4.71%
Avg Loser: -4.16%
Best: +32.45%
Worst: -19.08%
Trades: 30/41

60MIN

Win Rate: 43.1%
Avg Gain: -0.42%
Avg Winner: +4.10%
Avg Loser: -3.83%
Best: +27.43%
Worst: -19.08%
Trades: 31/41

EOD (End of Day)

Win Rate: 78.4%
Avg Gain: +58028.24%
Avg Winner: +74037.65%
Avg Loser: -5.86%
Best: +968128.57%
Worst: -19.94%
Trades: 58/16

🚀 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: +11.39%
Best MFE: +162.67%
Avg Time to MFE: 105 min

On average, TANH alerts reach +11.39% profit potential within 105 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.78%
Worst MAE: -19.46%
Avg Time to MAE: 18 min

Before reaching MFE, expect an average drawdown of 3.78%.

⚖️ Risk/Reward Ratio

3.02:1

Excellent risk/reward - potential gain is 3.02x the typical drawdown.

💡 Trading Insight: Based on 74 alerts, TANH typically reaches +11.39% profit before pulling back. Consider setting profit targets around 9.1% to capture most of the move.

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

Total Gaps Analyzed 74
Gap Up % 40.5%
Avg Gap -0.40%
Best Gap +5.83%

📋 Last 20 Alerts

Historical TANH 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
2024-07-16 09:29:04 $0.55 +0.85% +2.29% +1.71% +3.81% +8.12% +8.27% -0.72% +0.90% WIN
2024-07-12 09:26:57 $0.72 +0.28% - +1.39% +1.40% +3.82% +5.33% - +1.40% WIN
2024-06-28 09:25:42 $0.89 +1.40% +3.64% +3.65% -1.76% +3567.87% +8.15% -3.11% -3.11% WIN
2023-12-29 09:26:00 $1.52 -16.45% -19.08% -19.08% -19.08% +3031.58% +0.66% - -3.95% LOSS
2023-10-18 09:25:00 $2.18 -1.38% -6.40% -8.49% +3.13% +3551.38% +7.34% -9.17% -1.83% LOSS
2023-10-17 09:27:00 $1.91 +1.04% +1.57% +4.90% +4.71% +13.09% +24.31% -5.76% -5.76% WIN
2023-10-16 09:27:00 $1.79 -8.38% -3.35% -6.07% -5.03% +4190.50% +56.42% -13.97% +0.56% LOSS
2023-10-13 09:28:00 $1.5 +1.33% -2.00% -6.00% +3.00% +1.33% +162.67% -6.00% +2.00% WIN
2023-10-12 09:28:00 $1.29 -9.70% -1.66% +1.55% -4.16% +4675.19% +43.41% -13.17% -1.55% LOSS
2023-05-02 09:29:00 $2.98 +3.15% -2.71% - -8.39% -8.72% +16.06% -19.46% +0.67% WIN
2022-11-04 09:25:00 $0.12 +5.20% - -4.53% - -5.28% +5.62% +1.17% +5.62% WIN
2022-11-01 09:25:00 $0.14 -1.46% - -4.67% -4.45% +87140.88% -1.46% -1.46% -1.46% LOSS
2022-10-31 09:25:00 $0.13 -1.52% +0.83% -4.27% -3.03% -1.97% +5.98% -9.09% +5.83% LOSS
2022-08-11 09:25:00 $0.32 +0.25% +1.27% -0.56% -2.17% +92605.59% +5.59% -0.62% -0.62% WIN
2022-08-08 09:25:00 $0.31 +1.61% +4.16% +1.61% -1.61% +93453.55% +5.19% -0.03% +1.90% WIN
2022-08-04 09:25:00 $0.28 -2.43% -0.96% +0.07% +2.29% +109349.61% +17.94% -2.54% -1.72% LOSS
2022-08-03 09:25:00 $0.27 -1.68% -3.35% -2.40% +0.07% +94676.40% +10.56% -5.32% -1.68% LOSS
2022-08-02 09:25:00 $0.26 +1.25% +2.43% +2.86% +1.29% +99890.59% +11.96% -1.25% - WIN
2022-07-25 09:25:00 $0.26 +0.08% -0.62% +0.08% -0.08% +1.92% +4.23% -1.23% +2.65% WIN
2022-07-22 09:25:00 $0.28 -1.01% -1.01% -1.76% +3.06% -2.77% +3.20% -2.84% -1.15% 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 78.4% Baseline on TANH

The 78.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push TANH's performance to 75%+.

Optimize TANH Strategy →

Why Analyze TANH with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for TANH. 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, TANH historically offers an average upside of +11.39% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 TANH Momentum Personality

With a baseline win rate of 78.4%, TANH shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show TANH performs best on the EOD (End of Day) timeframe (Avg Gain: +58028.24%), signaling that gains often fade later in the session.