Latest signal:
TECL Stock Analysis
Data source: Trade-Ideas Alerts | 231 alerts analyzed | Backtest period: 2022-01-10 → 2025-02-03
🏢 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, TECL alerts reach +3.37% profit potential within 168 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.37%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.46x the typical drawdown.
💡 Trading Insight: Based on 231 alerts, TECL typically reaches +3.37% profit before pulling back. Consider setting profit targets around 2.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical TECL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-03 | 09:27:33 | $80.11 | +0.61% | +0.67% | +0.16% | +1.61% | +3.00% | +4.97% | -1.42% | +0.26% | WIN |
| 2025-01-27 | 09:26:04 | $84.61 | +1.51% | +1.08% | +2.34% | +1.30% | -1.93% | +2.82% | -0.86% | -0.06% | WIN |
| 2024-08-05 | 09:27:03 | $56.36 | -1.06% | +2.84% | +7.45% | +7.56% | +10.54% | +16.86% | -2.77% | -1.53% | LOSS |
| 2024-05-03 | 09:27:02 | $71.04 | -0.07% | +0.32% | +1.35% | +0.34% | +0.96% | +1.97% | -0.23% | +0.61% | LOSS |
| 2024-04-12 | 09:26:44 | $77.51 | -0.01% | +0.25% | +0.70% | -0.21% | -1.61% | +1.03% | -0.62% | -0.39% | LOSS |
| 2024-04-10 | 09:25:17 | $75.51 | +0.44% | +1.06% | +0.70% | +0.42% | +0.24% | +1.32% | -0.29% | +0.29% | WIN |
| 2024-03-08 | 09:26:29 | $84.48 | -0.95% | -1.11% | +0.15% | +0.62% | -5.86% | +1.24% | -1.46% | -0.79% | LOSS |
| 2024-03-06 | 09:25:09 | $80.3 | +0.03% | -0.73% | -0.90% | -1.61% | -0.90% | +1.42% | -2.74% | -0.10% | WIN |
| 2024-03-05 | 09:28:47 | $81.78 | -1.48% | -1.95% | -2.37% | -4.08% | -4.79% | -0.11% | -0.77% | -0.32% | LOSS |
| 2024-03-04 | 09:27:29 | $83.9 | -0.58% | +0.31% | +0.19% | +0.04% | +0.23% | +1.91% | -0.88% | -0.09% | LOSS |
| 2024-02-22 | 09:27:52 | $76.68 | +0.21% | +0.91% | +1.04% | +1.75% | +2.45% | +3.31% | -0.01% | +0.68% | WIN |
| 2024-02-13 | 09:28:56 | $74.97 | -0.37% | +0.04% | +0.52% | +1.84% | +1.15% | +3.21% | -1.17% | -0.41% | LOSS |
| 2023-12-14 | 09:29:00 | $65.88 | +0.32% | +0.09% | +0.27% | -0.61% | -1.34% | +0.82% | -0.67% | -0.19% | WIN |
| 2023-12-13 | 09:29:00 | $64.61 | +0.08% | +0.25% | -0.15% | -0.14% | +1.49% | +2.21% | -1.11% | -0.36% | WIN |
| 2023-12-12 | 09:26:00 | $62.25 | -0.35% | -0.31% | +0.55% | +0.72% | +2.65% | +2.76% | -0.71% | -0.64% | LOSS |
| 2023-12-01 | 09:29:00 | $59.24 | -0.62% | +0.25% | -0.17% | -0.84% | +1.70% | +2.29% | -1.18% | +0.17% | LOSS |
| 2023-11-16 | 09:27:00 | $57.08 | +0.21% | +1.42% | +2.35% | +1.65% | +2.19% | +2.52% | -0.49% | +0.09% | WIN |
| 2023-11-15 | 09:29:00 | $57.92 | +0.29% | -0.09% | -0.81% | -0.14% | -0.76% | +0.66% | -1.00% | +0.12% | WIN |
| 2023-11-14 | 09:29:00 | $56.65 | -0.40% | +0.19% | +0.28% | +0.79% | +1.15% | +1.89% | -1.13% | -0.28% | LOSS |
| 2023-11-07 | 09:26:00 | $49.8 | +0.10% | +0.12% | +1.04% | +1.39% | +2.49% | +3.29% | -0.48% | -0.10% | 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 55.0% Baseline on TECL
The 55.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push TECL's performance to 75%+.
Optimize TECL Strategy →Why Analyze TECL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TECL. 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, TECL historically offers an average upside of +3.37% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TECL Momentum Personality
With a baseline win rate of 55.0%, TECL shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show TECL performs best on the 30MIN timeframe (Avg Gain: +0.05%), signaling that gains often fade later in the session.