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TAOP Stock Analysis

Data source: Trade-Ideas Alerts | 28 alerts analyzed | Backtest period: 2022-03-25 → 2025-01-27

⚠️ Small sample size (28 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Taoping Inc. BVI Ordinary Shares (0 par)
📍 NASDAQ 📅 IPO: Sep 18, 2006 🔗 www.taop.com
💰 Market Cap: $13.7M 👥 Employees: 33
Taoping Inc is a provider of cloud-app technologies for smart city IoT platforms, digital advertising delivery, and other internet-based information distribution systems in China. Its operating segment includes Cloud-based Technology (CBT), Blockchain Technology (BT), and Traditional Information Technology (TIT). It generates maximum revenue from the CBT segment. CBT segment includes cloud-based products and services offered to customers in the private sector including new media, healthcare, education, and residential community management.
📊
28
Total Alerts
🎯
82.1%
Win Rate (EOD)
💰
+5717.60%
Avg Gain (EOD)
🚀
+9.30%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 35.7%
Avg Gain: -1.06%
Avg Winner: +4.14%
Avg Loser: -4.18%
Best: +19.17%
Worst: -15.20%
Trades: 10/17

15MIN

Win Rate: 25.0%
Avg Gain: -3.49%
Avg Winner: +5.82%
Avg Loser: -6.92%
Best: +20.84%
Worst: -26.03%
Trades: 7/20

30MIN

Win Rate: 29.6%
Avg Gain: -4.63%
Avg Winner: +1.95%
Avg Loser: -7.40%
Best: +4.93%
Worst: -29.57%
Trades: 8/19

60MIN

Win Rate: 20.0%
Avg Gain: -5.57%
Avg Winner: +3.38%
Avg Loser: -7.80%
Best: +7.90%
Worst: -35.77%
Trades: 5/20

EOD (End of Day)

Win Rate: 82.1%
Avg Gain: +5717.60%
Avg Winner: +6961.43%
Avg Loser: -4.05%
Best: +29533.69%
Worst: -9.85%
Trades: 23/5

🚀 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: +9.30%
Best MFE: +47.69%
Avg Time to MFE: 105 min

On average, TAOP alerts reach +9.30% profit potential within 105 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.10%
Worst MAE: -12.64%
Avg Time to MAE: 11 min

Before reaching MFE, expect an average drawdown of 4.10%.

⚖️ Risk/Reward Ratio

2.27:1

Excellent risk/reward - potential gain is 2.27x the typical drawdown.

💡 Trading Insight: Based on 28 alerts, TAOP typically reaches +9.30% profit before pulling back. Consider setting profit targets around 7.4% to capture most of the move.

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

Total Gaps Analyzed 28
Gap Up % 42.9%
Avg Gap -0.33%
Best Gap +7.59%

📋 Last 20 Alerts

Historical TAOP 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
2025-01-27 09:27:26 $0.3 -0.37% -0.37% +0.98% +2.89% +2749.55% +22.88% -3.65% +0.07% LOSS
2025-01-17 09:28:56 $0.3 +2.56% +3.16% +4.93% +3.19% +7.15% +12.81% - +1.26% WIN
2025-01-16 09:25:45 $0.3 -0.13% -0.17% -0.66% - +3.96% +10.56% -2.97% -0.99% LOSS
2025-01-15 09:28:33 $0.34 +1.58% +8.54% +0.65% -10.53% +2629.83% +17.34% -0.94% -0.26% WIN
2024-12-31 09:25:02 $0.41 -4.15% -4.18% -0.00% -0.61% +3.76% +7.25% -6.61% -3.69% LOSS
2024-12-24 09:29:15 $0.4 -2.53% -7.27% -9.58% -7.87% -9.85% - -1.08% - LOSS
2024-12-23 09:28:44 $0.37 -5.38% +2.13% +3.55% +7.90% +14.75% +19.95% -6.69% +2.79% LOSS
2024-12-20 09:29:21 $0.56 +19.17% +20.84% -0.42% -15.86% +2090.12% +47.69% -6.91% -1.74% WIN
2024-12-10 09:25:06 $0.33 -0.31% -0.31% +2.82% -3.53% +11.47% +15.18% -6.44% +0.28% LOSS
2024-12-09 09:26:30 $0.36 +7.72% -2.70% -4.52% -3.01% +2759.31% +9.66% -0.41% +7.59% WIN
2024-11-13 09:27:04 $0.36 -3.09% -7.12% -2.01% -0.63% +2.13% +10.02% -3.26% +1.99% LOSS
2024-11-12 09:26:12 $0.45 -4.49% -9.08% -7.89% -8.99% +2587.19% - -1.12% -1.69% LOSS
2024-07-18 09:28:31 $0.67 +0.15% +2.60% +2.43% -0.57% -2.83% +4.80% -0.43% +4.65% WIN
2023-12-29 09:27:00 $1.45 -0.01% -3.50% -6.21% -6.21% +2900.00% +21.38% -7.59% -5.52% LOSS
2023-12-11 09:29:00 $1.46 - +2.82% +0.09% +1.36% -0.68% +3.42% -2.05% +2.74% -
2023-12-01 09:25:00 $1.54 -1.30% -3.25% - -0.62% +2724.68% +0.65% -6.49% -1.30% LOSS
2023-11-08 09:25:00 $2.24 +0.44% -16.55% -22.77% -19.28% +2297.32% +1.79% -4.46% -1.79% WIN
2023-10-12 09:29:00 $2.26 +5.75% -0.44% -3.10% -2.65% +2541.59% +17.26% -6.19% -5.75% WIN
2023-09-05 09:25:00 $3.18 +2.99% +0.63% -1.89% -2.52% +3.77% +6.29% -5.03% +3.14% WIN
2023-09-01 09:25:00 $5.41 -7.30% -16.59% -20.80% -21.07% +1785.40% +3.33% -3.51% -3.88% 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 82.1% Baseline on TAOP

The 82.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push TAOP's performance to 75%+.

Optimize TAOP Strategy →

Why Analyze TAOP with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for TAOP. 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, TAOP historically offers an average upside of +9.30% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 TAOP Momentum Personality

With a baseline win rate of 82.1%, TAOP shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show TAOP performs best on the EOD (End of Day) timeframe (Avg Gain: +5717.60%), signaling that gains often fade later in the session.