$TCMD
Trade-Ideas alerts 50.0% at 5-min n=2 2024-02-20 → 2026-02-18
⚠ SMALL SAMPLE · 2 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading TCMD 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, TCMD alerts reach +7.58% profit potential within 196 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 5.13%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 2 alerts, TCMD typically reaches +7.58% profit before pulling back. Consider setting profit targets around 6.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
How TCMD compares to 105 other tickers in the same sector.
📋 Last 20 Alerts
Historical TCMD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-18 | 09:25:00 | $36.05 | +1.28% | -1.83% | -1.22% | -4.08% | -8.32% | +4.77% | -2.25% | -0.86% | WIN |
| 2024-02-20 | 09:26:22 | $13.0 | -1.88% | +2.58% | +1.85% | +3.38% | +9.23% | +10.38% | -8.01% | -3.15% | 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
⚠ TCMD Shows Negative Expectancy
With 50.0% win rate and -0.30% average gain, TCMD alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider TCMD for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze TCMD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TCMD. 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, TCMD historically offers an average upside of +7.58% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TCMD Momentum Personality
With a baseline win rate of 50.0%, TCMD shows negative momentum - the stock tends to fade after alerts. This pattern suggests TCMD may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: TCMD shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.30%). This suggests TCMD is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.