$TC
Trade-Ideas alert history 22 alerts 2022-11-18 → 2025-02-05
⚠ SMALL SAMPLE · 22 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading TC on historical setups — browse all patterns across all tickers →
📈 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, TC alerts reach +5.34% profit potential within 60 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.92%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 22 alerts, TC typically reaches +5.34% profit before pulling back. Consider setting profit targets around 4.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical TC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-05 | 09:25:35 | $1.01 | +0.07% | +3.96% | +6.93% | - | -2.97% | +8.91% | - | - | WIN |
| 2025-01-29 | 09:27:48 | $1.03 | +2.90% | +0.98% | -4.26% | -0.98% | -1.94% | +4.85% | +3.88% | +4.85% | WIN |
| 2025-01-28 | 09:27:13 | $1.18 | -11.02% | -10.18% | -4.30% | -15.61% | -3.39% | - | -5.08% | -2.54% | LOSS |
| 2024-12-31 | 09:28:50 | $1.25 | - | -8.79% | -7.20% | -8.51% | -9.60% | - | -2.54% | -2.40% | - |
| 2024-12-26 | 09:29:12 | $1.1 | -4.55% | -9.09% | -8.18% | -9.97% | -4.55% | -3.64% | -5.45% | -4.55% | LOSS |
| 2024-12-11 | 09:25:03 | $0.89 | +1.24% | +1.13% | - | - | -4.96% | +2.26% | -5.08% | -5.08% | WIN |
| 2024-11-26 | 09:27:42 | $0.86 | +12.14% | +9.80% | +2.91% | +3.47% | -0.01% | +13.07% | +1.37% | +1.39% | WIN |
| 2024-11-21 | 09:27:04 | $0.95 | -1.04% | +1.57% | +1.58% | -1.68% | -4.21% | +11.54% | -7.26% | -2.11% | LOSS |
| 2024-10-07 | 09:28:08 | $2.32 | +10.78% | -7.76% | -11.76% | -0.43% | -18.53% | +12.07% | -3.88% | -3.88% | WIN |
| 2024-08-27 | 09:29:47 | $1.69 | -8.88% | -4.74% | -3.55% | -4.14% | -1.18% | - | -1.18% | - | LOSS |
| 2024-07-16 | 09:26:31 | $1.49 | -0.67% | -4.03% | -0.67% | +10.74% | +8.05% | +17.45% | -4.13% | -1.34% | LOSS |
| 2024-07-11 | 09:25:45 | $1.61 | -4.39% | - | -0.62% | -3.11% | +11.18% | +11.18% | -4.91% | -0.62% | LOSS |
| 2023-12-20 | 09:27:00 | $0.24 | -3.77% | -5.86% | -3.35% | -3.77% | -3.77% | +0.42% | -0.42% | -0.84% | LOSS |
| 2023-08-23 | 09:28:00 | $0.54 | -1.41% | -0.90% | +1.28% | - | +0.60% | +2.29% | -3.27% | -1.41% | LOSS |
| 2023-05-03 | 09:25:00 | $0.69 | -5.81% | -7.13% | -6.96% | -8.71% | -10.64% | +2.27% | -5.81% | +2.27% | LOSS |
| 2023-05-02 | 09:27:00 | $0.85 | -2.35% | +1.18% | +11.76% | +2.32% | -17.68% | +23.53% | -11.76% | - | LOSS |
| 2022-11-28 | 09:25:00 | $1.13 | +0.89% | -0.89% | -1.76% | -3.21% | +1280.53% | +2.65% | - | - | WIN |
| 2022-11-25 | 09:25:00 | $1.2 | -2.50% | -3.33% | -3.34% | -3.33% | +1312.50% | +1.67% | -6.67% | -2.50% | LOSS |
| 2022-11-23 | 09:25:00 | $1.22 | +1.02% | -1.64% | -2.45% | -4.92% | +1338.52% | +1.64% | +0.82% | +0.82% | WIN |
| 2022-11-22 | 09:25:00 | $1.36 | -0.74% | -1.47% | -2.20% | -1.38% | -11.76% | - | -0.74% | - | 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
⚠ TC Shows Negative Expectancy
With 36.4% win rate and -0.81% average gain, TC alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider TC for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze TC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TC. 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, TC historically offers an average upside of +5.34% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TC Momentum Personality
With a baseline win rate of 36.4%, TC shows negative momentum - the stock tends to fade after alerts. This pattern suggests TC may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: TC shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.81%). This suggests TC is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.