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Ticker Report — Active Last signal ·

$TEAD

Trade-Ideas alerts 71.4% at EOD n=7 2026-01-28 → 2026-09-30

⚠ SMALL SAMPLE · 7 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Jul 23, 2021 🔗 www.teads.com
💰 Market Cap: $54.8M 👥 Employees: 1,700
Teads Holding Co is an omnichannel advertising platform focused on driving outcomes for brand and performance advertisers across screens. It operates a two-sided marketplace, which creates a scaled end-to-end advertising solution. The company has direct relationships with both advertisers, including various international brands, agency holding companies, and small-to-medium-sized businesses, and media owners spanning premium publishers to connected TV (CTV), application developers, and other existing and emerging content platforms. The firm generates revenue from advertisers purchasing media owner inventory through its platform.
Total alerts
7
Trade-Ideas signal history
Win rate · EOD
71.4%
Best timeframe baseline
Avg gain · EOD
+3.52%
Per-alert expectancy
Avg MFE
+11.51%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 14.3%
Avg Gain: -1.83%
Avg Winner: +4.13%
Avg Loser: -2.83%
Best: +4.13%
Worst: -7.56%
Trades: 1/6

15MIN

Win Rate: 14.3%
Avg Gain: -2.56%
Avg Winner: +4.08%
Avg Loser: -3.66%
Best: +4.08%
Worst: -5.65%
Trades: 1/6

30MIN

Win Rate: 28.6%
Avg Gain: +0.26%
Avg Winner: +6.84%
Avg Loser: -2.37%
Best: +7.57%
Worst: -3.48%
Trades: 2/5

60MIN

Win Rate: 50.0%
Avg Gain: +1.88%
Avg Winner: +6.16%
Avg Loser: -2.40%
Best: +12.23%
Worst: -2.96%
Trades: 3/3

EOD (End of Day)

Win Rate: 71.4%
Avg Gain: +3.52%
Avg Winner: +8.38%
Avg Loser: -8.63%
Best: +22.16%
Worst: -14.99%
Trades: 5/2

🚀 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: +11.51%
Best MFE: +25.11%
Avg Time to MFE: 213 min

On average, TEAD alerts reach +11.51% profit potential within 213 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -5.04%
Worst MAE: -9.31%
Avg Time to MAE: 12 min

Before reaching MFE, expect an average drawdown of 5.04%.

⚖️ Risk/Reward Ratio

2.29:1

Excellent risk/reward - potential gain is 2.29x the typical drawdown.

💡 Trading Insight: Based on 7 alerts, TEAD typically reaches +11.51% profit before pulling back. Consider setting profit targets around 9.2% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 7
Gap Up % 57.1%
Avg Gap +0.76%
Best Gap +4.19%

🏭 Sector Comparison: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.

How TEAD compares to 54 other tickers in the same sector.

5-Min Gain
TEAD: -1.76% Sector: -0.08% -1.69%
EOD Gain
TEAD: +4.48% Sector: +4768.44% -4763.96%
Avg MFE
TEAD: +13.68% Sector: +3.35% +10.33%

📋 Last 20 Alerts

Historical TEAD 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
2026-09-30 09:25:00 $0.49 -1.02% +4.08% +7.57% +12.23% +4.29% +22.45% -2.04% +4.06% LOSS
2026-09-29 09:25:00 $0.42 -1.45% -3.92% +6.10% +5.62% +22.16% +25.11% -6.93% -0.97% LOSS
2026-02-09 09:25:00 $0.63 -7.56% -5.23% -2.12% -2.93% +0.97% +6.60% -9.31% -3.02% LOSS
2026-02-06 09:25:00 $0.58 -1.71% -2.97% -3.48% +0.62% +12.30% +12.09% -8.33% +0.02% LOSS
2026-02-05 09:25:00 $0.7 -2.97% -5.65% -2.96% -2.96% -14.99% +11.71% -6.80% +4.19% LOSS
2026-01-29 09:25:00 $0.65 +4.13% -0.18% -0.21% -1.32% +2.16% +4.13% +4.13% +4.13% WIN
2026-01-28 09:25:00 $0.69 -2.26% -4.04% -3.09% - -2.26% -1.49% -5.99% -3.08% 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 71.4% Baseline on TEAD

The 71.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push TEAD's performance to 75%+.

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Why Analyze TEAD with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for TEAD. 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, TEAD historically offers an average upside of +11.51% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 TEAD Momentum Personality

With a baseline win rate of 71.4%, TEAD shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show TEAD performs best on the EOD (End of Day) timeframe (Avg Gain: +3.52%), signaling that gains often fade later in the session.