Latest signal:
TBF Stock Analysis
Data source: Trade-Ideas Alerts | 39 alerts analyzed | Backtest period: 2022-02-04 → 2024-02-23
⚠️ Small sample size (39 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, TBF alerts reach +0.69% profit potential within 149 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.30%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.27x the typical drawdown.
💡 Trading Insight: Based on 39 alerts, TBF typically reaches +0.69% profit before pulling back. Consider setting profit targets around 0.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical TBF 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-02-23 | 09:28:58 | $23.81 | -0.38% | -0.54% | -0.71% | -0.66% | -1.55% | -0.17% | -0.34% | -0.17% | LOSS |
| 2024-02-01 | 00:00:00 | $22.51 | - | - | - | - | -0.84% | +1.29% | +1.29% | -0.04% | - |
| 2023-09-29 | 09:27:00 | $24.99 | -0.18% | -0.10% | -0.20% | -0.20% | +0.64% | +1.24% | -1.92% | - | LOSS |
| 2023-09-21 | 09:25:00 | $24.39 | +0.12% | +0.08% | +0.46% | +0.12% | +0.70% | +0.70% | -0.04% | +0.08% | WIN |
| 2023-08-10 | 09:28:00 | $23.0 | +0.22% | -0.04% | +0.09% | +0.26% | +1.61% | +1.69% | -0.13% | +0.22% | WIN |
| 2023-07-13 | 09:26:00 | $22.04 | -0.05% | -0.20% | +0.05% | +0.20% | -0.54% | +0.29% | -0.23% | -0.05% | LOSS |
| 2023-06-15 | 09:25:00 | $21.92 | -0.09% | -0.05% | -0.27% | -0.36% | -0.05% | +0.32% | -0.64% | -0.18% | LOSS |
| 2023-04-28 | 09:29:00 | $21.18 | +0.05% | +0.19% | +0.28% | +0.24% | -0.24% | +0.33% | -0.05% | - | WIN |
| 2023-04-12 | 09:29:00 | $20.92 | +0.33% | +0.76% | +0.48% | +0.81% | +0.38% | +1.34% | +0.17% | +0.24% | WIN |
| 2023-03-27 | 09:28:00 | $21.38 | -0.14% | -0.14% | -0.19% | -0.37% | +0.61% | +0.63% | -0.65% | -0.05% | LOSS |
| 2023-03-17 | 09:27:00 | $21.24 | -0.24% | -0.47% | -0.21% | -0.42% | -0.14% | +0.09% | -0.09% | -0.09% | LOSS |
| 2023-03-15 | 09:25:00 | $21.18 | +0.24% | +0.07% | -0.66% | -0.14% | +0.66% | +1.44% | -0.94% | - | WIN |
| 2023-03-14 | 09:25:00 | $21.54 | -0.09% | +0.51% | +0.88% | +1.07% | +0.97% | +1.30% | -0.09% | -0.05% | LOSS |
| 2023-03-03 | 09:29:00 | $22.44 | - | -0.04% | -0.18% | -0.18% | -0.94% | +0.36% | -0.22% | +0.04% | - |
| 2023-02-14 | 09:25:00 | $21.71 | +0.23% | -0.05% | -0.18% | +0.05% | +0.28% | +1.15% | -0.46% | +0.14% | WIN |
| 2023-02-03 | 09:29:00 | $21.22 | - | -0.42% | -0.52% | +0.24% | -0.24% | +0.42% | -0.52% | -0.28% | - |
| 2023-02-01 | 09:28:00 | $21.01 | +0.14% | +0.52% | +0.48% | +0.95% | -0.62% | +1.05% | -0.05% | -0.05% | WIN |
| 2023-01-05 | 09:25:00 | $22.14 | +0.09% | +0.18% | +0.11% | - | -1.08% | +0.27% | - | +0.14% | WIN |
| 2022-12-23 | 09:25:00 | $22.01 | -0.03% | - | +0.08% | -0.06% | +0.23% | +0.45% | -0.30% | -0.09% | LOSS |
| 2022-12-20 | 09:25:00 | $21.92 | -0.14% | -0.05% | -0.05% | -0.36% | -0.23% | +0.09% | -0.57% | -0.18% | 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
⚠️ TBF Shows Negative Expectancy
Despite a 57.9% win rate, TBF has +0.00% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making TBF profitable.
🔧 Fix TBF Risk/Reward →Why Analyze TBF with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TBF. 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, TBF historically offers an average upside of +0.69% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TBF Momentum Personality
With a baseline win rate of 57.9%, TBF shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: TBF shows negative expectancy across all tested intraday timeframes (Best: 30MIN at +0.00%). This suggests TBF is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.