$TECH
Trade-Ideas alerts 54.5% at 15-min n=12 2022-06-23 → 2026-06-25
⚠ SMALL SAMPLE · 12 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading TECH on historical setups — browse all patterns across all tickers →
📈 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 +1.46% profit potential within 105 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.87%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 12 alerts, TECH typically reaches +1.46% profit before pulling back. Consider setting profit targets around 1.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How TECH compares to 144 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-25 | 09:25:00 | $70.01 | +0.39% | +0.36% | +0.21% | +0.40% | +0.99% | +1.33% | -0.01% | +0.31% | WIN |
| 2026-02-11 | 09:25:00 | $63.7 | +1.17% | +0.36% | -0.50% | -1.26% | -0.39% | +1.70% | +0.70% | +0.99% | WIN |
| 2026-02-09 | 09:25:00 | $66.9 | -1.26% | -1.49% | -2.07% | -2.15% | -2.12% | -0.58% | -1.26% | -1.24% | LOSS |
| 2026-02-04 | 09:25:00 | $66.5 | -5.77% | -2.20% | +1.90% | +2.14% | +3.26% | +5.14% | -7.23% | +0.29% | LOSS |
| 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 | +0.00% | +1.35% | +1.17% | +1.22% | +1.35% | +1.59% | +0.00% | +0.00% | LOSS |
| 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
⚠ TECH Shows Negative Expectancy
Despite a 54.5% win rate, TECH has -0.21% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making TECH profitable.
🔧 Fix TECH Risk / Reward →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 +1.46% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TECH Momentum Personality
With a baseline win rate of 54.5%, TECH shows negative expectancy despite winning more often - average losses (-1.71%) outweigh average wins (+1.03%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: TECH shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.21%). This suggests TECH is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.