Latest signal:
TECH Stock Analysis
Data source: Trade-Ideas Alerts | 8 alerts analyzed | Backtest period: 2022-06-23 → 2023-08-07
⚠️ Small sample size (8 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, TECH alerts reach +1.24% profit potential within 85 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.33%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.8x the typical drawdown.
💡 Trading Insight: Based on 8 alerts, TECH typically reaches +1.24% 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: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How TECH compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical TECH 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-08-07 | 09:28:00 | $82.17 | -0.24% | -0.76% | -0.89% | -0.16% | -1.07% | +0.32% | -1.33% | -0.45% | LOSS |
| 2023-06-27 | 09:27:00 | $77.0 | -0.92% | -1.58% | -1.31% | -1.43% | -1.83% | +0.05% | -0.31% | -0.12% | LOSS |
| 2023-06-13 | 09:27:00 | $76.58 | +2.81% | +2.77% | +2.66% | +2.25% | +0.20% | +3.09% | +2.70% | +2.78% | WIN |
| 2023-04-26 | 09:25:00 | $79.63 | -2.40% | -2.50% | -1.41% | -1.52% | -1.53% | -0.20% | -2.79% | -2.17% | LOSS |
| 2023-04-21 | 09:26:00 | $82.36 | - | +1.35% | +1.17% | +1.22% | +1.35% | +1.59% | - | - | - |
| 2023-02-23 | 09:26:00 | $74.24 | +0.46% | +0.89% | +0.77% | +0.77% | +0.04% | +1.44% | -0.03% | +0.36% | WIN |
| 2022-08-09 | 09:25:00 | $379.8 | -1.16% | - | -2.82% | - | -76.23% | -1.16% | -1.16% | -1.16% | LOSS |
| 2022-06-23 | 09:25:00 | $329.7 | +1.43% | +0.45% | +0.98% | +1.87% | -73.82% | +4.78% | +0.31% | +0.87% | 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 57.1% Baseline on TECH
The 57.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push TECH's performance to 75%+.
Optimize TECH Strategy →Why Analyze TECH with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TECH. 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, TECH historically offers an average upside of +1.24% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TECH Momentum Personality
With a baseline win rate of 57.1%, TECH shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show TECH performs best on the 15MIN timeframe (Avg Gain: +0.09%), signaling that gains often fade later in the session.