Latest signal:
TDW Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2022-11-09 → 2023-12-29
⚠️ Small sample size (3 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, TDW alerts reach +1.23% profit potential within 158 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.88%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 3 alerts, TDW typically reaches +1.23% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: WATER TRANSPORTATION
How TDW compares to 6 other tickers in the same sector.
📋 Last 20 Alerts
Historical TDW 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-29 | 09:27:00 | $72.9 | +0.64% | +0.82% | +0.34% | +0.08% | -1.08% | +1.00% | -0.08% | +0.19% | WIN |
| 2022-12-30 | 09:25:00 | $36.5 | -2.08% | -0.90% | -1.59% | +0.40% | +0.96% | +1.75% | -2.63% | -2.60% | LOSS |
| 2022-11-09 | 09:25:00 | $32.15 | -0.96% | -1.83% | -1.00% | +0.30% | -3.45% | +0.93% | -2.92% | -0.56% | 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 100.0% Baseline on TDW
The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push TDW's performance to 75%+.
Optimize TDW Strategy →Why Analyze TDW with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TDW. 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, TDW historically offers an average upside of +1.23% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TDW Momentum Personality
With a baseline win rate of 100.0%, TDW shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show TDW performs best on the 60MIN timeframe (Avg Gain: +0.26%), signaling that gains often fade later in the session.