Latest signal:
TBLA Stock Analysis
Data source: Trade-Ideas Alerts | 10 alerts analyzed | Backtest period: 2022-11-28 → 2024-02-28
⚠️ Small sample size (10 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, TBLA alerts reach +6.84% profit potential within 92 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.84%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.72x the typical drawdown.
💡 Trading Insight: Based on 10 alerts, TBLA typically reaches +6.84% profit before pulling back. Consider setting profit targets around 5.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
How TBLA compares to 40 other tickers in the same sector.
📋 Last 20 Alerts
Historical TBLA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-02-28 | 09:26:45 | $4.95 | -8.89% | -8.08% | -5.56% | -3.43% | -9.90% | +0.20% | -1.01% | - | LOSS |
| 2023-05-10 | 09:26:00 | $2.55 | +23.53% | +17.65% | +17.06% | +14.90% | +11.37% | +23.53% | +3.53% | +5.49% | WIN |
| 2023-02-24 | 09:26:00 | $3.8 | -4.74% | -8.15% | -8.75% | -16.63% | -13.16% | +0.26% | -6.58% | -0.79% | LOSS |
| 2023-02-08 | 09:25:00 | $4.15 | -0.41% | +0.12% | +1.33% | +0.64% | -0.96% | +2.41% | -2.65% | -1.45% | LOSS |
| 2023-02-01 | 09:29:00 | $4.25 | +0.27% | -4.24% | -4.94% | -6.82% | -6.12% | +0.94% | -0.35% | - | WIN |
| 2022-12-02 | 09:25:00 | $2.87 | -3.52% | -2.44% | -1.74% | +1.74% | - | +3.48% | -4.53% | -0.35% | LOSS |
| 2022-12-01 | 09:25:00 | $2.76 | -0.91% | -0.41% | +3.62% | +0.91% | +6.52% | +9.42% | -1.76% | -0.36% | LOSS |
| 2022-11-30 | 09:25:00 | $2.41 | +2.07% | +2.06% | +3.32% | +1.72% | +15.35% | +17.43% | -0.83% | +1.66% | WIN |
| 2022-11-29 | 09:25:00 | $2.54 | -0.39% | +0.59% | +0.20% | -1.97% | -2.76% | +3.54% | -3.54% | +0.39% | LOSS |
| 2022-11-28 | 09:25:00 | $3.05 | +2.79% | -3.28% | -3.44% | -6.23% | -13.44% | +7.21% | -0.66% | +1.97% | 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
🚀 Beat the 50.0% Baseline on TBLA
The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push TBLA's performance to 75%+.
Optimize TBLA Strategy →Why Analyze TBLA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TBLA. 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, TBLA historically offers an average upside of +6.84% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TBLA Momentum Personality
With a baseline win rate of 50.0%, TBLA shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show TBLA performs best on the 30MIN timeframe (Avg Gain: +0.11%), signaling that gains often fade later in the session.