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Ticker Report — Historical Last signal ·

$TBN

Trade-Ideas alerts 0.0% at 5-min n=1 2026-04-08 → 2026-04-08

⚠ SMALL SAMPLE · 1 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Tamboran Resources Corporation CRUDE PETROLEUM & NATURAL GAS (SIC 1311)
📍 NYSE 📅 IPO: Jun 27, 2024 🔗 www.tamboran.com
💰 Market Cap: $1.18B 👥 Employees: 47
Tamboran Resources Corp is engaged in the development of Australian oil and natural gas reserves. The company is an early-stage, growth-driven independent natural gas exploration and production company focused on an integrated approach to the commercial development of the natural gas resources in the Beetaloo Basin located within the Northern Territory of Australia. It operates in a single segment with operations in Australia and Rest of the World.
Total alerts
1
Trade-Ideas signal history
Win rate · 5MIN
0.0%
Best timeframe baseline
Avg gain · 5MIN
-0.40%
Per-alert expectancy
Avg MFE
+0.43%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -0.40%
Avg Winner: +0.00%
Avg Loser: -0.40%
Best: -0.40%
Worst: -0.40%
Trades: 0/1

15MIN

Win Rate: 0.0%
Avg Gain: -1.02%
Avg Winner: +0.00%
Avg Loser: -1.02%
Best: -1.02%
Worst: -1.02%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -5.75%
Avg Winner: +0.00%
Avg Loser: -5.75%
Best: -5.75%
Worst: -5.75%
Trades: 0/1

60MIN

Win Rate: 0.0%
Avg Gain: -5.55%
Avg Winner: +0.00%
Avg Loser: -5.55%
Best: -5.55%
Worst: -5.55%
Trades: 0/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -3.98%
Avg Winner: +0.00%
Avg Loser: -3.98%
Best: -3.98%
Worst: -3.98%
Trades: 0/1

🚀 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: +0.43%
Best MFE: +0.43%
Avg Time to MFE: 6 min

On average, TBN alerts reach +0.43% profit potential within 6 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.97%
Worst MAE: -0.97%
Avg Time to MAE: 6 min

Before reaching MFE, expect an average drawdown of 0.97%.

⚖️ Risk/Reward Ratio

0.44:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 1 alerts, TBN typically reaches +0.43% profit before pulling back. Consider setting profit targets around 0.3% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 100.0%
Avg Gap +0.05%
Best Gap +0.05%

🏭 Sector Comparison: CRUDE PETROLEUM & NATURAL GAS

How TBN compares to 70 other tickers in the same sector.

5-Min Gain
TBN: -0.40% Sector: -0.18% -0.23%
EOD Gain
TBN: -3.98% Sector: +33.00% -36.97%
Avg MFE
TBN: +0.43% Sector: +3.46% -3.03%

📋 Last 20 Alerts

Historical TBN 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
2026-04-08 09:25:00 $37.23 -0.40% -1.02% -5.75% -5.55% -3.98% +0.43% -0.97% +0.05% 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

⚠ TBN Shows Negative Expectancy

With 0.0% win rate and -0.40% average gain, TBN alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider TBN for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze TBN with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for TBN. 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, TBN historically offers an average upside of +0.43% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 TBN Momentum Personality

With a baseline win rate of 0.0%, TBN shows negative momentum - the stock tends to fade after alerts. This pattern suggests TBN may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: TBN shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.40%). This suggests TBN is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.