Latest signal:
TCOM Stock Analysis
Data source: Trade-Ideas Alerts | 157 alerts analyzed | Backtest period: 2022-01-12 → 2025-02-10
🏢 Company Profile
📈 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, TCOM alerts reach +2.20% profit potential within 96 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.05%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.1x the typical drawdown.
💡 Trading Insight: Based on 157 alerts, TCOM typically reaches +2.20% profit before pulling back. Consider setting profit targets around 1.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-10 | 09:29:52 | $70.12 | -2.37% | -1.59% | -2.35% | -1.43% | -2.47% | +0.19% | -1.18% | -0.17% | LOSS |
| 2025-01-13 | 09:27:39 | $63.86 | +0.77% | +0.34% | -0.13% | -0.16% | -0.23% | +1.03% | -0.44% | -0.36% | WIN |
| 2025-01-06 | 09:25:19 | $67.5 | -0.16% | -0.53% | -0.86% | -1.06% | -3.20% | +0.53% | -0.50% | +0.28% | LOSS |
| 2024-12-27 | 09:27:59 | $71.93 | -0.55% | -0.88% | -1.11% | -1.47% | -1.86% | -0.17% | -0.17% | -0.63% | LOSS |
| 2024-12-09 | 09:26:30 | $74.26 | +1.93% | +2.87% | +2.85% | +1.71% | +1.08% | +3.93% | -0.34% | +0.59% | WIN |
| 2024-11-20 | 09:25:28 | $63.95 | +0.28% | +1.95% | +1.58% | +1.34% | +1.31% | +2.24% | -0.09% | +0.08% | WIN |
| 2024-11-13 | 09:26:28 | $62.79 | -1.10% | -1.54% | -1.78% | -1.59% | -1.13% | +0.13% | -1.19% | -0.14% | LOSS |
| 2024-11-06 | 09:29:35 | $67.02 | -1.40% | -0.69% | -0.48% | +0.46% | +0.06% | +0.87% | -1.95% | +0.25% | LOSS |
| 2024-10-18 | 09:29:53 | $62.5 | -1.65% | -1.98% | -2.03% | -1.57% | -2.00% | +0.22% | -0.64% | +0.02% | LOSS |
| 2024-10-14 | 09:28:30 | $64.52 | +0.19% | +0.31% | +0.50% | +0.57% | -1.36% | +1.13% | -0.91% | -0.70% | WIN |
| 2024-10-10 | 09:26:42 | $65.0 | -0.14% | -1.17% | -0.54% | -0.26% | -1.82% | +0.94% | -0.42% | -0.15% | LOSS |
| 2024-10-08 | 09:25:58 | $62.5 | -0.14% | +1.06% | -0.21% | +0.68% | -1.63% | +2.37% | -0.75% | +0.35% | LOSS |
| 2024-10-04 | 09:28:50 | $69.5 | -1.37% | -0.52% | -1.21% | -1.21% | -1.54% | +0.24% | -0.99% | -0.12% | LOSS |
| 2024-10-03 | 09:29:05 | $63.59 | +1.69% | +2.02% | +2.97% | +3.03% | +1.64% | +3.37% | -0.02% | +0.11% | WIN |
| 2024-10-02 | 09:29:09 | $65.65 | -0.76% | -1.80% | -1.55% | -2.19% | +1.93% | +2.09% | -2.47% | -0.15% | LOSS |
| 2024-10-01 | 09:27:28 | $59.8 | +0.46% | +0.28% | +1.18% | -0.23% | +4.53% | +4.57% | -0.45% | -0.02% | WIN |
| 2024-09-30 | 09:27:26 | $63.35 | -2.48% | -2.78% | -1.33% | -1.59% | -6.19% | +0.82% | -2.65% | +0.55% | LOSS |
| 2024-09-27 | 09:29:36 | $58.02 | +2.33% | +2.96% | +3.17% | +3.15% | +5.69% | +6.27% | -0.53% | - | WIN |
| 2024-09-26 | 09:28:47 | $54.46 | +3.16% | +1.95% | +1.70% | +1.71% | +4.08% | +4.65% | -0.20% | +0.62% | WIN |
| 2024-09-25 | 09:25:07 | $50.5 | +0.60% | +0.49% | +0.94% | +0.95% | +1.15% | +2.12% | -0.16% | +0.85% | 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 52.9% Baseline on TCOM
The 52.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push TCOM's performance to 75%+.
Optimize TCOM Strategy →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 +2.20% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TCOM Momentum Personality
With a baseline win rate of 52.9%, TCOM shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show TCOM performs best on the 5MIN timeframe (Avg Gain: +0.01%), signaling that gains often fade later in the session.