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Ticker Report — Active Last signal ·

$TCOM

Trade-Ideas alerts 53.0% at 5-min n=202 2022-01-12 → 2026-09-16

🏢 Company Profile

Trip.com Group Limited American Depositary Shares Services-Business Services, NEC (SIC 7389)
📍 NASDAQ 📅 IPO: Dec 09, 2003 🔗 group.trip.com
💰 Market Cap: $23.99B 👥 Employees: 43,574
Trip.com is the largest online travel agent in China and is positioned to benefit from the country's rising demand for higher-margin outbound travel, as passport penetration is only 12% in China. The company generated about 79% of sales from accommodation reservations and transportation ticketing in 2024. The rest of the revenue comes from package tours and corporate travel. Before the pandemic in 2019, the firm generated 25% of revenue from international travel, which is important to its margin expansion.Most of its sales come from its domestic platform, but the company is expanding its overseas business. It competes in a crowded OTA industry in China, including Meituan, Alibaba-backed Fliggy, Tongcheng, and Qunar. The company was founded in 1999 and listed on the Nasdaq in December 2003.
Total alerts
202
Trade-Ideas signal history
Win rate · 5MIN
53.0%
Best timeframe baseline
Avg gain · 5MIN
+0.00%
Per-alert expectancy
Avg MFE
+2.04%
Max potential excursion

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

Playable TCOM setups

Historical TCOM setups in the simulator. Click to see chart, edge stats, and community discussion.

📈 Performance by Timeframe

5MIN

Win Rate: 53.0%
Avg Gain: +0.00%
Avg Winner: +0.86%
Avg Loser: -0.98%
Best: +5.14%
Worst: -6.76%
Trades: 107/93

15MIN

Win Rate: 48.0%
Avg Gain: -0.08%
Avg Winner: +1.21%
Avg Loser: -1.28%
Best: +4.91%
Worst: -9.39%
Trades: 97/104

30MIN

Win Rate: 46.0%
Avg Gain: -0.10%
Avg Winner: +1.40%
Avg Loser: -1.41%
Best: +4.77%
Worst: -7.92%
Trades: 93/106

60MIN

Win Rate: 49.0%
Avg Gain: +0.01%
Avg Winner: +1.62%
Avg Loser: -1.56%
Best: +12.53%
Worst: -8.43%
Trades: 99/102

EOD (End of Day)

Win Rate: 48.5%
Avg Gain: +0.14%
Avg Winner: +1.95%
Avg Loser: -1.58%
Best: +13.91%
Worst: -6.19%
Trades: 98/103

🚀 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: +2.04%
Best MFE: +16.10%
Avg Time to MFE: 103 min

On average, TCOM alerts reach +2.04% profit potential within 103 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.95%
Worst MAE: -16.87%
Avg Time to MAE: 9 min

Before reaching MFE, expect an average drawdown of 0.95%.

⚖️ Risk/Reward Ratio

2.14:1

Excellent risk/reward - potential gain is 2.14x the typical drawdown.

💡 Trading Insight: Based on 202 alerts, TCOM typically reaches +2.04% 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 202
Gap Up % 40.6%
Avg Gap -0.11%
Best Gap +2.16%

🏭 Sector Comparison: Services-Business Services, NEC

How TCOM compares to 80 other tickers in the same sector.

5-Min Gain
TCOM: +0.00% Sector: -0.09% +0.09%
EOD Gain
TCOM: +0.14% Sector: +1127.26% -1127.12%
Avg MFE
TCOM: +2.04% Sector: +3.61% -1.57%

📋 Last 20 Alerts

Historical TCOM 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
2026-09-16 09:25:00 $41.2 -1.27% -2.09% -2.45% -3.15% -1.87% +0.12% -0.61% -0.66% LOSS
2026-09-15 09:25:00 $39.88 -0.83% -1.71% -1.44% -1.59% -1.58% +0.66% -0.93% +0.40% LOSS
2026-09-10 09:25:00 $39.21 +0.14% -0.47% -0.20% -0.27% -1.30% +0.48% -0.28% +0.00% WIN
2026-09-08 09:25:00 $41.33 -0.29% -1.16% -1.38% -1.37% -2.01% -0.02% -0.51% -0.51% LOSS
2026-09-04 09:25:00 $41.45 +0.10% -0.27% -0.68% -0.92% -1.01% +0.55% -0.80% -0.12% WIN
2026-09-03 09:25:00 $41.84 -0.91% -1.29% -2.03% -1.36% -1.05% +0.17% -2.70% -0.57% LOSS
2026-08-05 09:25:00 $47.01 -0.40% -1.00% -0.94% -1.17% -2.23% +0.17% -0.43% +0.09% LOSS
2026-08-04 09:25:00 $46.36 -0.17% +1.01% +1.02% +0.65% +1.04% +1.85% -0.32% +0.35% LOSS
2026-07-30 09:25:00 $46.32 +0.09% -0.50% -1.22% -1.10% +0.35% +0.49% -1.84% +0.00% WIN
2026-07-29 09:25:00 $46.22 +1.47% +2.02% +2.03% +0.78% -0.48% +2.27% +0.30% +0.30% WIN
2026-07-27 09:25:00 $45.34 -0.75% -1.27% -1.72% -2.26% -1.26% +0.60% -0.82% +0.13% LOSS
2026-07-23 09:25:00 $43.5 +0.22% +0.28% -0.47% -0.69% -1.10% +0.64% -0.11% +0.02% WIN
2026-07-20 09:25:00 $44.4 +1.01% -0.77% -1.24% -2.05% -0.47% +1.22% -0.23% +0.86% WIN
2026-07-17 09:25:00 $42.92 +0.42% +1.18% +1.21% -0.72% -1.10% +1.44% +0.00% +0.00% WIN
2026-06-26 09:25:00 $39.27 -0.15% -0.03% -0.06% +1.12% +4.13% +4.58% -0.74% +0.14% LOSS
2026-06-25 09:25:00 $40.1 +1.05% -2.53% -1.33% -2.24% +0.97% +1.67% -0.50% +0.14% WIN
2026-06-11 09:25:00 $46.95 -0.48% -0.34% +0.53% -0.13% +0.94% +1.30% -0.72% -0.02% LOSS
2026-06-03 09:25:00 $47.73 -0.27% -0.23% -0.19% -0.02% +0.44% +0.61% -0.75% -0.04% LOSS
2026-06-02 09:25:00 $49.28 +0.02% -1.22% -1.09% -0.94% -1.64% +0.32% -0.57% -0.27% WIN
2026-05-28 09:25:00 $46.51 +0.21% -0.32% -0.02% +0.47% +1.23% +2.21% -0.45% +0.15% 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

⚠ TCOM Shows Negative Expectancy

Despite a 53.0% win rate, TCOM has +0.00% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making TCOM profitable.

🔧 Fix TCOM Risk / Reward →

Why Analyze TCOM with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for TCOM. 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, TCOM historically offers an average upside of +2.04% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 TCOM Momentum Personality

With a baseline win rate of 53.0%, TCOM shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: TCOM shows negative expectancy across all tested intraday timeframes (Best: 5MIN at +0.00%). This suggests TCOM is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.