Latest signal:
TARS Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2022-05-03 → 2024-03-01
⚠️ Small sample size (4 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 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, TARS alerts reach +1.96% profit potential within 98 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.63%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 4 alerts, TARS typically reaches +1.96% profit before pulling back. Consider setting profit targets around 1.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How TARS compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical TARS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03-01 | 09:28:48 | $34.49 | -0.77% | +0.93% | +1.45% | +2.61% | +7.13% | +7.83% | -3.07% | - | LOSS |
| 2023-08-02 | 09:28:00 | $17.39 | +0.20% | -2.47% | -1.75% | - | -0.75% | +0.75% | -0.23% | +0.46% | WIN |
| 2023-07-25 | 09:25:00 | $21.37 | -4.68% | -11.19% | -10.81% | -11.19% | -15.61% | -0.75% | -3.23% | -3.09% | LOSS |
| 2022-05-03 | 09:25:00 | $14.0 | -2.50% | -3.43% | -3.54% | -3.93% | -6.79% | - | - | -0.79% | 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
⚠️ TARS Shows Negative Expectancy
With 25.0% win rate and -1.94% average gain, TARS alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider TARS for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze TARS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TARS. 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, TARS historically offers an average upside of +1.96% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TARS Momentum Personality
With a baseline win rate of 25.0%, TARS shows negative momentum - the stock tends to fade after alerts. This pattern suggests TARS may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: TARS shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -1.94%). This suggests TARS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.