$TARA
Trade-Ideas alert history 4 alerts 2024-04-05 → 2024-12-10
⚠ SMALL SAMPLE · 4 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading TARA on historical setups — browse all patterns across all tickers →
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, TARA alerts reach +10.04% profit potential within 80 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.74%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.69x the typical drawdown.
💡 Trading Insight: Based on 4 alerts, TARA typically reaches +10.04% profit before pulling back. Consider setting profit targets around 8.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How TARA compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical TARA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-10 | 09:28:14 | $6.26 | +1.12% | +0.32% | +0.32% | +0.32% | -0.16% | +3.04% | -1.60% | +0.64% | WIN |
| 2024-12-06 | 09:27:58 | $5.56 | -4.30% | -7.37% | -5.13% | -1.26% | +6.29% | +16.37% | -9.17% | +1.80% | LOSS |
| 2024-12-05 | 09:29:06 | $9.59 | +1.12% | -8.86% | -16.48% | -27.95% | -37.23% | +9.28% | -4.17% | -1.46% | WIN |
| 2024-04-05 | 09:28:49 | $4.7 | +1.81% | +2.45% | -5.04% | -18.62% | -22.77% | +11.49% | - | - | 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
⚠ TARA Shows Negative Expectancy
Despite a 75.0% win rate, TARA has -0.06% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making TARA profitable.
🔧 Fix TARA Risk / Reward →Why Analyze TARA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TARA. 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, TARA historically offers an average upside of +10.04% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TARA Momentum Personality
With a baseline win rate of 75.0%, TARA shows negative expectancy despite winning more often - average losses (-4.30%) outweigh average wins (+1.35%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: TARA shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.06%). This suggests TARA is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.