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Ticker Report — Active Last signal ·

$TAOX

Trade-Ideas alerts 50.0% at 5-min n=2 2026-09-21 → 2026-09-22

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

🏢 Company Profile

Tao Synergies Inc. Common Stock FINANCE SERVICES (SIC 6199)
📍 NASDAQ 📅 IPO: Dec 07, 2020 🔗 www.taosynergies.com
💰 Market Cap: $33.0M 👥 Employees: 4
TAO Synergies Inc is mainly focused on developing a product platform based on its drug candidate, Bryostatin-1, for the treatment of Alzheimer's disease. The company is also evaluating Bryostatin-1 for other neurodegenerative and cognitive conditions, including Fragile X syndrome and Multiple Sclerosis, which have progressed through pre-clinical testing.
Total alerts
2
Trade-Ideas signal history
Win rate · 5MIN
50.0%
Best timeframe baseline
Avg gain · 5MIN
-0.23%
Per-alert expectancy
Avg MFE
+3.55%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: -0.23%
Avg Winner: +4.44%
Avg Loser: -4.90%
Best: +4.44%
Worst: -4.90%
Trades: 1/1

15MIN

Win Rate: 50.0%
Avg Gain: -1.52%
Avg Winner: +3.23%
Avg Loser: -6.27%
Best: +3.23%
Worst: -6.27%
Trades: 1/1

30MIN

Win Rate: 0.0%
Avg Gain: -3.67%
Avg Winner: +0.00%
Avg Loser: -3.67%
Best: -1.45%
Worst: -5.88%
Trades: 0/2

60MIN

Win Rate: 50.0%
Avg Gain: -4.39%
Avg Winner: +1.62%
Avg Loser: -10.39%
Best: +1.62%
Worst: -10.39%
Trades: 1/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -7.50%
Avg Winner: +0.00%
Avg Loser: -7.50%
Best: -3.03%
Worst: -11.96%
Trades: 0/2

🚀 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: +3.55%
Best MFE: +8.08%
Avg Time to MFE: 5 min

On average, TAOX alerts reach +3.55% profit potential within 5 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.30%
Worst MAE: -1.62%
Avg Time to MAE: 3 min

Before reaching MFE, expect an average drawdown of 1.30%.

⚖️ Risk/Reward Ratio

2.73:1

Excellent risk/reward - potential gain is 2.73x the typical drawdown.

💡 Trading Insight: Based on 2 alerts, TAOX typically reaches +3.55% profit before pulling back. Consider setting profit targets around 2.8% to capture most of the move.

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

Total Gaps Analyzed 2
Gap Up % 0.0%
Avg Gap -1.49%
Best Gap -1.37%

🏭 Sector Comparison: FINANCE SERVICES

How TAOX compares to 99 other tickers in the same sector.

5-Min Gain
TAOX: -0.23% Sector: -0.20% -0.03%
EOD Gain
TAOX: -7.50% Sector: +62.98% -70.48%
Avg MFE
TAOX: +3.55% Sector: +5.03% -1.48%

📋 Last 20 Alerts

Historical TAOX 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
2026-09-22 09:25:00 $5.1 -4.90% -6.27% -5.88% -10.39% -11.96% -0.98% -0.98% -1.37% LOSS
2026-09-21 09:25:00 $4.95 +4.44% +3.23% -1.45% +1.62% -3.03% +8.08% -1.62% -1.62% 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

⚠ TAOX Shows Negative Expectancy

With 50.0% win rate and -0.23% average gain, TAOX alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider TAOX for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze TAOX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for TAOX. 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, TAOX historically offers an average upside of +3.55% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 TAOX Momentum Personality

With a baseline win rate of 50.0%, TAOX shows negative momentum - the stock tends to fade after alerts. This pattern suggests TAOX may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: TAOX shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.23%). This suggests TAOX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.