Latest signal:
TBT Stock Analysis
Data source: Trade-Ideas Alerts | 243 alerts analyzed | Backtest period: 2022-01-03 → 2024-11-06
🏢 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, TBT alerts reach +1.32% profit potential within 167 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.54%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.47x the typical drawdown.
💡 Trading Insight: Based on 243 alerts, TBT typically reaches +1.32% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical TBT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-06 | 09:26:28 | $35.5 | -0.44% | -0.37% | -0.68% | -0.96% | -1.46% | -0.06% | -0.54% | -0.11% | LOSS |
| 2024-04-11 | 09:27:53 | $35.98 | +0.11% | +0.76% | +0.78% | +1.81% | +1.28% | +2.00% | -0.17% | -0.17% | WIN |
| 2024-03-19 | 09:29:31 | $34.46 | +0.03% | +0.23% | +0.23% | +0.25% | -0.15% | +0.41% | -0.03% | +0.12% | WIN |
| 2024-03-15 | 09:29:55 | $34.3 | +0.23% | +0.17% | +0.20% | +0.35% | +0.09% | +0.55% | - | +0.09% | WIN |
| 2024-03-14 | 09:28:57 | $33.77 | +0.36% | +0.50% | +0.83% | +1.27% | +1.81% | +1.94% | - | +0.03% | WIN |
| 2024-03-12 | 09:28:05 | $32.76 | +0.46% | +0.47% | +0.43% | - | +0.67% | +0.92% | -0.06% | +0.18% | WIN |
| 2024-03-08 | 09:26:34 | $32.38 | -0.17% | +0.06% | -0.15% | +0.15% | -0.09% | +0.43% | -0.31% | -0.28% | LOSS |
| 2024-03-07 | 09:25:22 | $31.92 | -0.06% | +0.34% | +0.81% | +0.96% | +1.00% | +1.82% | -0.13% | -0.13% | LOSS |
| 2024-03-06 | 09:27:09 | $32.52 | -0.28% | -0.14% | -0.51% | -0.43% | -1.11% | -0.05% | -0.22% | -0.18% | LOSS |
| 2024-03-05 | 09:26:14 | $32.66 | +0.06% | +0.21% | +0.28% | -0.29% | -0.52% | +0.46% | -0.12% | - | WIN |
| 2024-03-04 | 09:28:10 | $33.69 | +0.00% | -0.08% | -0.71% | -0.13% | -0.77% | +0.15% | +0.06% | +0.06% | LOSS |
| 2024-03-01 | 09:29:27 | $33.8 | +0.38% | +0.86% | +0.98% | -1.27% | -1.92% | +1.09% | +0.24% | +0.33% | WIN |
| 2024-02-29 | 09:28:58 | $33.83 | - | -0.41% | -0.83% | -0.83% | -0.80% | +0.09% | - | +0.09% | - |
| 2024-02-28 | 09:26:30 | $34.31 | +0.06% | +0.29% | +0.26% | -0.06% | -0.90% | +0.44% | - | - | WIN |
| 2024-02-27 | 09:27:06 | $34.27 | -0.20% | -0.12% | -0.31% | -0.32% | +0.47% | +0.64% | -0.67% | -0.12% | LOSS |
| 2024-02-23 | 09:29:39 | $34.68 | -0.52% | -0.84% | -1.10% | -1.15% | -2.85% | -0.32% | -0.40% | -0.40% | LOSS |
| 2024-02-16 | 09:29:38 | $34.71 | -0.03% | -0.20% | -0.37% | -0.49% | -0.75% | +0.14% | -0.17% | -0.17% | LOSS |
| 2024-02-14 | 09:29:18 | $34.85 | -0.23% | -0.49% | -0.39% | -0.69% | -1.38% | -0.11% | -0.60% | -0.14% | LOSS |
| 2024-02-13 | 09:29:16 | $34.34 | +0.15% | -0.29% | +0.23% | +0.15% | +1.11% | +1.14% | -0.37% | -0.17% | WIN |
| 2024-02-09 | 09:27:05 | $33.61 | +0.12% | +0.06% | -0.12% | -0.12% | +0.03% | +0.40% | -0.33% | +0.03% | 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 50.8% Baseline on TBT
The 50.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push TBT's performance to 75%+.
Optimize TBT Strategy →Why Analyze TBT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TBT. 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, TBT historically offers an average upside of +1.32% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TBT Momentum Personality
With a baseline win rate of 50.8%, TBT shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show TBT performs best on the EOD (End of Day) timeframe (Avg Gain: +0.05%), signaling that gains often fade later in the session.