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Ticker Report — Active Last signal ·

$TCBK

Trade-Ideas alert history 1 alerts 2022-05-312022-05-31

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

🏢 Company Profile

📍 NASDAQ 📅 IPO: Apr 20, 1993 🔗 www.tcbk.com
💰 Market Cap: $1.78B 👥 Employees: 1,148
TriCo Bancshares is a California corporation organized to act as a bank holding company for Tri Counties Bank. The Bank is a California-chartered bank that is engaged in the general commercial and retail banking business in California counties. The Bank provides a breadth of personal, small business, and commercial financial services, including accepting demand, savings and time deposits and making small business, commercial, real estate, and consumer loans, as well as a range of treasury management services and other customary banking services including safe deposit boxes at some branches. The company's primary source of revenue is the net interest income. Its banking and financial services are provided through full-service branches and commercial banking offices across California.
Total alerts
1
Trade-Ideas signal history
Win rate · 5MIN
0.0%
Best timeframe baseline
Avg gain · 5MIN
-1.15%
Per-alert expectancy
Avg MFE
+1.82%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -1.15%
Avg Winner: +0.00%
Avg Loser: -1.15%
Best: -1.15%
Worst: -1.15%
Trades: 0/1

15MIN

Win Rate: 0.0%
Avg Gain: -1.75%
Avg Winner: +0.00%
Avg Loser: -1.75%
Best: -1.75%
Worst: -1.75%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -1.18%
Avg Winner: +0.00%
Avg Loser: -1.18%
Best: -1.18%
Worst: -1.18%
Trades: 0/1

60MIN

Win Rate: 0.0%
Avg Gain: -1.07%
Avg Winner: +0.00%
Avg Loser: -1.07%
Best: -1.07%
Worst: -1.07%
Trades: 0/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -0.94%
Avg Winner: +0.00%
Avg Loser: -0.94%
Best: -0.94%
Worst: -0.94%
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: +1.82%
Best MFE: +1.82%
Avg Time to MFE: 8 min

On average, TCBK alerts reach +1.82% profit potential within 8 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.22%
Worst MAE: -1.22%
Avg Time to MAE: 5 min

Before reaching MFE, expect an average drawdown of 1.22%.

⚖️ Risk/Reward Ratio

1.49:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 1 alerts, TCBK typically reaches +1.82% profit before pulling back. Consider setting profit targets around 1.5% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -1.22%
Best Gap -1.22%

🏭 Sector Comparison: STATE COMMERCIAL BANKS

How TCBK compares to 29 other tickers in the same sector.

5-Min Gain
TCBK: -1.15% Sector: -0.03% -1.12%
EOD Gain
TCBK: -0.94% Sector: -0.04% -0.90%
Avg MFE
TCBK: +1.82% Sector: +1.25% +0.57%

📋 Last 20 Alerts

Historical TCBK 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
2022-05-31 09:25:00 $45.77 -1.15% -1.75% -1.18% -1.07% -0.94% +1.82% -1.22% -1.22% 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

⚠ TCBK Shows Negative Expectancy

With 0.0% win rate and -1.15% average gain, TCBK alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider TCBK for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze TCBK with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for TCBK. 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, TCBK historically offers an average upside of +1.82% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 TCBK Momentum Personality

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

⏱️ Optimized Exit Timing

⚠️ Caution Advised: TCBK shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -1.15%). This suggests TCBK is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.