Latest signal:
TCRX Stock Analysis
Data source: Trade-Ideas Alerts | 10 alerts analyzed | Backtest period: 2023-01-23 → 2024-12-26
⚠️ Small sample size (10 alerts). Statistics may have high variance. Interpret with caution.
🏢 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, TCRX alerts reach +25.40% profit potential within 117 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.16%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 6.11x the typical drawdown.
💡 Trading Insight: Based on 10 alerts, TCRX typically reaches +25.40% profit before pulling back. Consider setting profit targets around 20.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How TCRX compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical TCRX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-26 | 09:29:28 | $3.39 | -5.31% | -5.86% | -8.85% | -7.38% | -8.26% | +1.18% | -1.02% | +1.18% | LOSS |
| 2023-08-29 | 09:27:00 | $2.22 | +2.25% | +5.41% | +4.50% | +8.56% | +9.46% | +13.96% | - | +0.90% | WIN |
| 2023-06-06 | 09:27:00 | $3.04 | -0.13% | +4.61% | +0.84% | -3.62% | -8.88% | +9.87% | -6.58% | -2.30% | LOSS |
| 2023-05-26 | 09:25:00 | $1.96 | +0.61% | +2.58% | +4.56% | +16.33% | +62.76% | +67.35% | -1.53% | +2.04% | WIN |
| 2023-05-12 | 09:29:00 | $4.72 | - | +3.31% | +3.81% | -3.39% | -16.74% | +11.23% | -3.41% | -1.27% | - |
| 2023-05-11 | 09:25:00 | $4.59 | +0.41% | -2.61% | +1.19% | -3.49% | -1.96% | +13.94% | -6.10% | -1.31% | WIN |
| 2023-05-10 | 09:26:00 | $4.43 | -8.13% | -6.42% | -11.06% | -8.80% | +9.48% | +22.12% | -13.54% | -3.84% | LOSS |
| 2023-05-09 | 09:28:00 | $2.99 | +11.20% | - | +73.58% | +83.61% | +13.71% | +101.67% | -5.35% | -4.01% | WIN |
| 2023-01-24 | 09:29:00 | $1.89 | +5.82% | +5.82% | +5.82% | +3.70% | +5.82% | +7.93% | -0.53% | +0.53% | WIN |
| 2023-01-23 | 09:29:00 | $2.55 | -4.50% | -10.20% | -16.86% | -21.57% | -18.43% | +4.71% | -3.53% | -0.39% | 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
🚀 Beat the 70.0% Baseline on TCRX
The 70.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push TCRX's performance to 75%+.
Optimize TCRX Strategy →Why Analyze TCRX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TCRX. 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, TCRX historically offers an average upside of +25.40% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TCRX Momentum Personality
With a baseline win rate of 70.0%, TCRX shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show TCRX performs best on the 30MIN timeframe (Avg Gain: +5.75%), signaling that gains often fade later in the session.