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Ticker Report — Historical Last signal ·

$TCBI

Trade-Ideas alerts 100.0% at 30-min n=2 2026-03-18 → 2026-03-19

⚠ SMALL SAMPLE · 2 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Texas Capital Bancshares, Inc. STATE COMMERCIAL BANKS (SIC 6022)
📍 NASDAQ 📅 IPO: Aug 13, 2003 🔗 www.texascapitalbank.com
💰 Market Cap: $4.08B 👥 Employees: 1,785
Texas Capital Bancshares Inc is a registered bank holding company and a full-service financial services firm that delivers customised solutions to businesses, entrepreneurs and individual customers. It is a secured lender with the majority of the loans held for investment, excluding mortgage finance loans and other national lines of business. Texas Capital has established commercial banking, consumer banking, investment banking and wealth management capabilities.
Total alerts
2
Trade-Ideas signal history
Win rate · 30MIN
100.0%
Best timeframe baseline
Avg gain · 30MIN
+0.71%
Per-alert expectancy
Avg MFE
+1.94%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: +0.34%
Avg Winner: +0.78%
Avg Loser: -0.10%
Best: +0.78%
Worst: -0.10%
Trades: 1/1

15MIN

Win Rate: 50.0%
Avg Gain: +0.43%
Avg Winner: +0.94%
Avg Loser: -0.07%
Best: +0.94%
Worst: -0.07%
Trades: 1/1

30MIN

Win Rate: 100.0%
Avg Gain: +0.71%
Avg Winner: +0.71%
Avg Loser: +0.00%
Best: +1.04%
Worst: +0.39%
Trades: 2/0

60MIN

Win Rate: 100.0%
Avg Gain: +0.39%
Avg Winner: +0.39%
Avg Loser: +0.00%
Best: +0.57%
Worst: +0.20%
Trades: 2/0

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +1.02%
Avg Winner: +1.02%
Avg Loser: +0.00%
Best: +1.60%
Worst: +0.43%
Trades: 2/0

🚀 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: +1.94%
Best MFE: +2.62%
Avg Time to MFE: 325 min

On average, TCBI alerts reach +1.94% profit potential within 325 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.14%
Worst MAE: -0.40%
Avg Time to MAE: 33 min

Before reaching MFE, expect an average drawdown of 0.14%.

⚖️ Risk/Reward Ratio

13.73:1

Excellent risk/reward - potential gain is 13.73x the typical drawdown.

💡 Trading Insight: Based on 2 alerts, TCBI typically reaches +1.94% profit before pulling back. Consider setting profit targets around 1.6% to capture most of the move.

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

Total Gaps Analyzed 2
Gap Up % 100.0%
Avg Gap +0.61%
Best Gap +0.66%

🏭 Sector Comparison: STATE COMMERCIAL BANKS

How TCBI compares to 45 other tickers in the same sector.

5-Min Gain
TCBI: +0.34% Sector: -0.00% +0.34%
EOD Gain
TCBI: +1.02% Sector: +0.01% +1.00%
Avg MFE
TCBI: +1.94% Sector: +1.29% +0.65%

📋 Last 20 Alerts

Historical TCBI 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
2026-03-19 09:25:00 $90.38 -0.10% -0.07% +0.39% +0.20% +1.60% +2.62% -0.40% +0.55% LOSS
2026-03-18 09:25:00 $90.69 +0.78% +0.94% +1.04% +0.57% +0.43% +1.26% +0.12% +0.66% 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 100.0% Baseline on TCBI

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push TCBI's performance to 75%+.

Optimize TCBI Strategy →

Why Analyze TCBI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for TCBI. 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, TCBI historically offers an average upside of +1.94% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 TCBI Momentum Personality

With a baseline win rate of 100.0%, TCBI shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show TCBI performs best on the 30MIN timeframe (Avg Gain: +0.71%), signaling that gains often fade later in the session.