Latest signal:
TELL Stock Analysis
Data source: Trade-Ideas Alerts | 405 alerts analyzed | Backtest period: 2022-01-07 → 2024-10-08
📈 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, TELL alerts reach +3.84% profit potential within 105 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.87%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.06x the typical drawdown.
💡 Trading Insight: Based on 405 alerts, TELL typically reaches +3.84% profit before pulling back. Consider setting profit targets around 3.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical TELL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-08 | 09:25:13 | $1.0 | -0.01% | +0.12% | +0.12% | +0.07% | +0.11% | +0.16% | -0.13% | -0.01% | LOSS |
| 2024-10-07 | 09:26:51 | $1.0 | -0.22% | -0.27% | -0.26% | -0.18% | -0.14% | +0.12% | -0.60% | -0.60% | LOSS |
| 2024-10-04 | 09:27:16 | $0.98 | -0.57% | -0.65% | -0.61% | -0.66% | -0.24% | - | - | - | LOSS |
| 2024-09-27 | 09:28:29 | $0.97 | -0.11% | -0.19% | -0.40% | -0.12% | - | +0.70% | -0.62% | -0.01% | LOSS |
| 2024-08-05 | 09:25:53 | $0.88 | -0.90% | +0.08% | +1.24% | +2.84% | +3.75% | +4.69% | -3.06% | - | LOSS |
| 2024-07-29 | 09:25:13 | $0.92 | -1.31% | -1.28% | -0.44% | -0.97% | -0.90% | +0.97% | -2.17% | -1.07% | LOSS |
| 2024-07-26 | 09:28:38 | $0.94 | -0.14% | -0.03% | +0.01% | +0.07% | -2.11% | +0.21% | -0.20% | - | LOSS |
| 2024-07-25 | 09:28:42 | $0.95 | -0.10% | -0.33% | -0.11% | -0.32% | -0.22% | +0.52% | -0.62% | -0.01% | LOSS |
| 2024-07-24 | 09:27:36 | $0.94 | +0.67% | +0.62% | +0.38% | +0.21% | +0.80% | +1.64% | -0.27% | -0.27% | WIN |
| 2024-07-23 | 09:27:41 | $0.94 | +0.23% | -0.55% | +0.34% | +0.27% | +0.19% | +2.11% | -0.55% | -0.55% | WIN |
| 2024-07-22 | 09:27:53 | $0.96 | -1.42% | -1.95% | -0.78% | -1.75% | +0.34% | +0.34% | -2.27% | -1.75% | LOSS |
| 2024-07-19 | 09:28:13 | $0.63 | -4.44% | -4.37% | -4.73% | -10.73% | -9.37% | -0.17% | -1.57% | -1.59% | LOSS |
| 2024-07-17 | 09:26:39 | $0.68 | +0.32% | +1.50% | +0.91% | -2.27% | -7.09% | +3.88% | -0.94% | +1.50% | WIN |
| 2024-07-16 | 09:27:11 | $0.64 | +0.80% | -0.96% | -0.08% | +2.83% | +4.31% | +8.49% | -1.79% | -0.06% | WIN |
| 2024-07-15 | 09:27:59 | $0.64 | -2.34% | -4.69% | -3.66% | -1.22% | +0.45% | +1.45% | -4.69% | -0.06% | LOSS |
| 2024-07-12 | 09:27:16 | $0.66 | -1.26% | +1.83% | -2.84% | -4.36% | -6.20% | +2.31% | -1.57% | -0.51% | LOSS |
| 2024-07-11 | 09:29:51 | $0.65 | +1.80% | +1.05% | +3.11% | +2.71% | +1.55% | +7.48% | -0.87% | +0.43% | WIN |
| 2024-07-08 | 09:25:00 | $0.66 | +0.76% | -1.63% | -1.21% | -4.37% | -2.81% | +0.77% | -0.30% | -0.30% | WIN |
| 2024-07-05 | 09:27:10 | $0.7 | -3.59% | -2.04% | -2.66% | -2.24% | -7.17% | -0.03% | -0.03% | -2.30% | LOSS |
| 2024-07-03 | 09:26:51 | $0.65 | -0.02% | -2.57% | +0.96% | +6.96% | +6.37% | +10.06% | -3.10% | +0.59% | 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
⚠️ TELL Shows Negative Expectancy
With 43.5% win rate and -0.66% average gain, TELL alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider TELL for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze TELL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TELL. 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, TELL historically offers an average upside of +3.84% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TELL Momentum Personality
With a baseline win rate of 43.5%, TELL shows negative momentum - the stock tends to fade after alerts. This pattern suggests TELL may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: TELL shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.66%). This suggests TELL is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.