Latest signal:
TECS Stock Analysis
Data source: Trade-Ideas Alerts | 152 alerts analyzed | Backtest period: 2022-01-24 → 2025-01-27
🏢 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, TECS alerts reach +2.77% profit potential within 145 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.17%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.37x the typical drawdown.
💡 Trading Insight: Based on 152 alerts, TECS typically reaches +2.77% profit before pulling back. Consider setting profit targets around 2.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical TECS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-27 | 09:25:11 | $49.19 | -0.02% | -1.11% | -1.60% | -1.08% | +1.54% | +3.88% | -2.21% | +0.24% | LOSS |
| 2024-10-31 | 09:28:31 | $5.23 | +2.00% | +2.48% | +4.11% | +4.59% | +961.19% | +6.50% | +0.19% | +0.38% | WIN |
| 2024-10-30 | 09:27:28 | $4.94 | +0.40% | +2.13% | +0.81% | -0.20% | +924.29% | +3.24% | -0.20% | +0.40% | WIN |
| 2024-10-29 | 09:29:27 | $5.03 | +0.50% | -0.59% | -1.29% | -1.59% | -3.58% | +0.60% | -0.80% | -0.40% | WIN |
| 2024-10-22 | 09:27:52 | $5.0 | -0.10% | -0.70% | -0.30% | -1.10% | +884.00% | +0.60% | -0.40% | -0.20% | LOSS |
| 2024-10-21 | 09:28:50 | $5.05 | -0.99% | -1.60% | -1.86% | -2.08% | +872.28% | +0.14% | -2.77% | -0.40% | LOSS |
| 2024-10-17 | 09:27:57 | $4.85 | +1.24% | +1.86% | +1.86% | +1.86% | +3.30% | +3.51% | -0.02% | - | WIN |
| 2024-10-14 | 09:29:31 | $4.9 | -1.53% | -1.73% | -2.60% | -2.16% | -2.04% | - | -0.61% | - | LOSS |
| 2024-10-09 | 09:26:16 | $5.16 | +0.39% | +0.10% | +0.10% | -1.32% | -3.29% | +0.87% | -0.19% | -0.19% | WIN |
| 2024-10-08 | 09:26:35 | $5.38 | +0.13% | -0.37% | -1.12% | -1.64% | -3.90% | +0.37% | -0.46% | -0.19% | WIN |
| 2024-10-04 | 09:26:25 | $5.31 | +0.56% | +0.83% | +2.84% | +3.48% | +0.75% | +4.24% | - | +0.38% | WIN |
| 2024-10-02 | 09:26:08 | $5.75 | -0.43% | +0.61% | -0.63% | -2.52% | +873.91% | +1.30% | -1.04% | -0.35% | LOSS |
| 2024-09-26 | 09:28:45 | $5.1 | +1.37% | +1.57% | +1.57% | +2.75% | +2.35% | +5.78% | -0.19% | - | WIN |
| 2024-09-20 | 09:25:23 | $5.64 | -0.35% | -0.71% | -0.46% | +0.33% | +903.55% | +2.75% | -1.24% | - | LOSS |
| 2024-09-19 | 09:25:08 | $5.63 | -0.71% | -1.17% | -0.36% | -1.30% | -1.07% | +0.96% | -1.42% | -0.53% | LOSS |
| 2024-09-11 | 09:29:36 | $6.67 | -0.15% | -0.60% | +1.20% | +3.30% | -9.00% | +4.80% | -1.42% | - | LOSS |
| 2024-09-09 | 09:26:20 | $7.16 | -0.70% | -1.47% | -0.57% | +0.14% | -1.82% | +2.40% | -1.96% | -0.28% | LOSS |
| 2024-09-06 | 09:27:45 | $6.85 | +1.17% | +1.90% | +3.32% | +5.47% | +978.83% | +9.49% | -0.15% | +0.44% | WIN |
| 2024-09-05 | 09:26:35 | $6.95 | -0.58% | -2.01% | -2.95% | -4.75% | +884.17% | +0.58% | -4.96% | +0.29% | LOSS |
| 2024-09-04 | 09:28:30 | $6.99 | -0.50% | -1.57% | -1.56% | -2.29% | +874.25% | +0.64% | -2.79% | -0.14% | 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 73.0% Baseline on TECS
The 73.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push TECS's performance to 75%+.
Optimize TECS Strategy →Why Analyze TECS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TECS. 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, TECS historically offers an average upside of +2.77% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TECS Momentum Personality
With a baseline win rate of 73.0%, TECS shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show TECS performs best on the EOD (End of Day) timeframe (Avg Gain: +477.17%), signaling that gains often fade later in the session.