Latest signal:
TEL Stock Analysis
Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2023-03-14 → 2024-04-10
⚠️ Small sample size (6 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, TEL alerts reach +1.70% profit potential within 278 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.18%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 9.65x the typical drawdown.
💡 Trading Insight: Based on 6 alerts, TEL typically reaches +1.70% profit before pulling back. Consider setting profit targets around 1.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: WHOLESALE-ELECTRONIC PARTS & EQUIPMENT, NEC
How TEL compares to 3 other tickers in the same sector.
📋 Last 20 Alerts
Historical TEL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-10 | 09:27:57 | $143.31 | +2.02% | +1.62% | +1.40% | +1.74% | +1.14% | +2.18% | +1.05% | +1.63% | WIN |
| 2024-03-11 | 09:29:39 | $140.47 | -0.02% | +0.09% | -0.28% | -0.15% | +0.40% | +0.70% | -0.72% | -0.72% | LOSS |
| 2024-02-21 | 09:26:25 | $140.22 | -0.00% | +0.35% | +0.03% | -0.02% | +0.37% | +0.51% | -0.33% | +0.02% | LOSS |
| 2023-11-27 | 09:25:00 | $131.06 | -0.47% | -0.35% | -0.24% | -0.24% | -0.31% | +0.19% | -0.63% | -0.55% | LOSS |
| 2023-09-28 | 09:25:00 | $120.44 | +0.71% | +0.75% | +0.92% | +1.22% | +2.80% | +3.32% | -0.07% | +0.36% | WIN |
| 2023-03-14 | 09:29:00 | $124.02 | +2.18% | +2.13% | +2.10% | +2.60% | +2.01% | +3.32% | +1.76% | +1.93% | 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 83.3% Baseline on TEL
The 83.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push TEL's performance to 75%+.
Optimize TEL Strategy →Why Analyze TEL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TEL. 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, TEL historically offers an average upside of +1.70% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TEL Momentum Personality
With a baseline win rate of 83.3%, TEL shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show TEL performs best on the 15MIN timeframe (Avg Gain: +0.76%), signaling that gains often fade later in the session.