Latest signal:
TECK Stock Analysis
Data source: Trade-Ideas Alerts | 60 alerts analyzed | Backtest period: 2022-01-12 → 2024-10-24
⚠️ Small sample size (60 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, TECK alerts reach +2.07% profit potential within 120 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.98%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.11x the typical drawdown.
💡 Trading Insight: Based on 60 alerts, TECK typically reaches +2.07% profit before pulling back. Consider setting profit targets around 1.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical TECK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-24 | 09:27:02 | $46.37 | +1.64% | +0.49% | +0.17% | -0.27% | +0.95% | +2.59% | -1.34% | -0.02% | WIN |
| 2024-07-17 | 09:25:39 | $49.81 | -0.96% | -0.52% | -0.50% | -1.61% | -2.81% | -0.20% | -1.10% | -0.46% | LOSS |
| 2024-07-12 | 09:28:56 | $51.53 | -3.02% | -2.72% | -1.66% | -0.95% | -1.46% | -0.14% | -2.19% | -0.14% | LOSS |
| 2024-04-25 | 09:28:38 | $48.0 | +0.12% | -1.35% | -0.62% | +0.39% | +3.21% | +3.73% | -2.08% | +1.44% | WIN |
| 2024-04-10 | 09:27:16 | $47.89 | +1.13% | +1.23% | +1.86% | +4.28% | +3.11% | +5.03% | -0.25% | +0.48% | WIN |
| 2024-04-04 | 09:27:31 | $48.44 | -0.12% | -0.74% | -0.75% | -0.43% | -3.14% | +0.14% | -0.68% | -0.39% | LOSS |
| 2024-04-01 | 09:25:48 | $46.3 | +0.26% | +0.22% | +0.99% | +0.04% | -0.09% | +1.77% | -0.15% | +0.19% | WIN |
| 2023-11-14 | 09:29:00 | $39.36 | -3.96% | -4.45% | -5.13% | -4.50% | -6.94% | -0.41% | -0.41% | -0.64% | LOSS |
| 2023-11-10 | 09:26:00 | $35.15 | -1.29% | -0.77% | -1.34% | -1.39% | +0.63% | +1.07% | -1.89% | -0.97% | LOSS |
| 2023-11-09 | 09:25:00 | $34.93 | -0.09% | -0.06% | -0.41% | +0.34% | -1.37% | +0.60% | -0.69% | -0.23% | LOSS |
| 2023-11-02 | 09:26:00 | $35.99 | -0.08% | +0.61% | +0.42% | +1.00% | +2.56% | +2.92% | -0.51% | -0.08% | LOSS |
| 2023-10-24 | 09:25:00 | $37.3 | -3.49% | -2.17% | -1.47% | -1.57% | -5.36% | +0.46% | -3.94% | -0.43% | LOSS |
| 2023-10-17 | 09:25:00 | $39.39 | +0.88% | +2.26% | +2.11% | +3.40% | +3.99% | +4.19% | +0.05% | +0.28% | WIN |
| 2023-10-16 | 09:26:00 | $39.5 | -0.86% | -0.99% | +0.27% | +1.01% | +1.49% | +2.48% | -1.16% | -0.51% | LOSS |
| 2023-09-11 | 09:25:00 | $41.2 | +0.07% | +1.31% | +0.39% | +1.58% | +2.04% | +2.14% | -0.02% | +0.27% | WIN |
| 2023-08-01 | 09:25:00 | $44.19 | -1.70% | -2.24% | -1.95% | -2.51% | -1.86% | -0.97% | -1.24% | -1.34% | LOSS |
| 2023-07-18 | 09:27:00 | $41.66 | +0.53% | +0.82% | +0.94% | +1.39% | +1.15% | +1.63% | -0.31% | -0.02% | WIN |
| 2023-06-02 | 09:29:00 | $42.76 | -1.19% | -1.15% | -0.70% | -0.30% | +1.50% | +1.80% | -1.67% | -0.33% | LOSS |
| 2023-05-31 | 09:28:00 | $40.25 | -3.13% | -3.50% | -3.86% | -3.80% | -2.93% | +0.10% | - | -0.62% | LOSS |
| 2023-04-26 | 09:28:00 | $45.72 | -0.81% | -1.49% | -1.59% | -1.42% | -1.68% | +1.16% | -1.55% | -0.68% | 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
⚠️ TECK Shows Negative Expectancy
With 50.0% win rate and -0.10% average gain, TECK alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider TECK for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze TECK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TECK. 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, TECK historically offers an average upside of +2.07% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TECK Momentum Personality
With a baseline win rate of 50.0%, TECK shows negative momentum - the stock tends to fade after alerts. This pattern suggests TECK may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: TECK shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.10%). This suggests TECK is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.