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Latest signal:

TEM Stock Analysis

Data source: Trade-Ideas Alerts | 36 alerts analyzed | Backtest period: 2024-07-03 → 2025-02-14

⚠️ Small sample size (36 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Jun 14, 2024 🔗 www.tempus.com
💰 Market Cap: $11.62B 👥 Employees: 2,400
Tempus AI Inc is a technology company. It has built the Tempus Platform, which comprises both a technology platform to free healthcare data from silos and an operating system to make the resulting data useful. Its Intelligent Diagnostics use AI, including generative AI, to make laboratory tests more accurate, tailored, and personal.
📊
36
Total Alerts
🎯
55.6%
Win Rate (30MIN)
💰
+0.34%
Avg Gain (30MIN)
🚀
+5.73%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 41.7%
Avg Gain: -0.29%
Avg Winner: +2.19%
Avg Loser: -2.05%
Best: +6.70%
Worst: -5.13%
Trades: 15/21

15MIN

Win Rate: 50.0%
Avg Gain: +0.12%
Avg Winner: +3.31%
Avg Loser: -3.07%
Best: +10.70%
Worst: -5.95%
Trades: 18/18

30MIN

Win Rate: 55.6%
Avg Gain: +0.34%
Avg Winner: +3.61%
Avg Loser: -3.74%
Best: +14.91%
Worst: -7.61%
Trades: 20/16

60MIN

Win Rate: 55.6%
Avg Gain: +0.63%
Avg Winner: +4.48%
Avg Loser: -4.19%
Best: +10.33%
Worst: -8.47%
Trades: 20/16

EOD (End of Day)

Win Rate: 41.7%
Avg Gain: -0.05%
Avg Winner: +6.57%
Avg Loser: -4.77%
Best: +14.90%
Worst: -14.16%
Trades: 15/21

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +5.73%
Best MFE: +15.90%
Avg Time to MFE: 89 min

On average, TEM alerts reach +5.73% profit potential within 89 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.50%
Worst MAE: -9.02%
Avg Time to MAE: 7 min

Before reaching MFE, expect an average drawdown of 2.50%.

⚖️ Risk/Reward Ratio

2.29:1

Excellent risk/reward - potential gain is 2.29x the typical drawdown.

💡 Trading Insight: Based on 36 alerts, TEM typically reaches +5.73% profit before pulling back. Consider setting profit targets around 4.6% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 36
Gap Up % 38.9%
Avg Gap -0.14%
Best Gap +2.10%

🏭 Sector Comparison: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.

How TEM compares to 40 other tickers in the same sector.

5-Min Gain
TEM: -0.29% Sector: -0.08% -0.21%
EOD Gain
TEM: -0.05% Sector: +7112.19% -7112.24%
Avg MFE
TEM: +5.73% Sector: +3.14% +2.59%

📋 Last 20 Alerts

Historical TEM 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
2025-02-14 09:25:01 $87.54 -1.94% -0.81% +1.51% +1.87% +2.17% +4.47% -3.94% +0.26% LOSS
2025-02-13 09:27:34 $77.52 +3.18% +3.20% +1.15% +6.72% +8.04% +10.94% -2.22% -0.46% WIN
2025-02-12 09:26:55 $69.24 +2.62% +2.30% +0.56% +5.18% +6.70% +8.00% -1.75% -1.17% WIN
2025-02-11 09:26:27 $67.88 +2.15% +10.70% +14.91% +9.80% +4.91% +15.90% -0.34% +0.01% WIN
2025-02-10 09:26:35 $70.3 -1.45% -2.68% -2.13% -2.82% -2.76% +1.42% -5.76% -0.14% LOSS
2025-02-07 09:28:24 $66.64 +1.58% +1.66% +3.47% +2.72% +3.48% +4.92% -0.44% +0.09% WIN
2025-02-06 09:25:20 $71.0 -1.52% -4.56% -5.01% -4.59% -8.46% +0.55% -1.93% +0.55% LOSS
2025-02-05 09:26:15 $64.48 +1.78% +5.38% +5.85% +5.39% +7.29% +10.56% -1.49% -0.28% WIN
2025-02-04 09:29:20 $65.08 -0.63% -1.74% -1.92% -2.83% -4.96% +0.40% -3.07% -0.04% LOSS
2025-02-03 09:26:23 $53.56 +0.04% +5.67% +7.88% +7.73% +14.90% +15.29% -1.10% +0.13% WIN
2025-01-31 09:27:44 $59.91 -3.43% -1.86% -2.97% +1.15% -4.21% +3.74% -4.86% +0.15% LOSS
2025-01-30 09:29:51 $52.8 +3.07% +3.94% +3.18% +5.68% +8.31% +10.81% -1.14% +0.03% WIN
2025-01-29 09:27:40 $51.34 +6.70% +7.10% +4.53% +2.97% -1.11% +9.97% -0.47% -0.05% WIN
2025-01-28 09:25:09 $51.97 -0.52% -3.69% -4.04% -2.23% -1.83% +1.56% -1.00% +0.06% LOSS
2025-01-27 09:27:04 $49.35 -2.27% +1.73% +10.21% +2.26% +5.09% +10.58% -2.57% +0.55% LOSS
2025-01-24 09:26:37 $55.18 -3.57% -2.09% -2.19% -3.05% -6.85% +0.76% -5.02% -0.33% LOSS
2025-01-23 09:27:55 $49.49 -0.93% -1.21% -1.99% -1.45% +10.81% +14.25% -4.59% +0.46% LOSS
2025-01-22 09:28:41 $51.86 -4.09% -3.59% -6.78% -6.11% -2.72% +1.87% -9.02% -0.37% LOSS
2025-01-21 09:28:12 $43.2 +2.73% +3.01% +1.74% +8.93% +10.28% +15.35% -3.36% -0.83% WIN
2025-01-15 09:29:01 $33.58 +1.16% +0.09% +3.10% +10.33% +3.99% +11.67% -1.73% -0.33% 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 55.6% Baseline on TEM

The 55.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push TEM's performance to 75%+.

Optimize TEM Strategy →

Why Analyze TEM with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for TEM. 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, TEM historically offers an average upside of +5.73% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 TEM Momentum Personality

With a baseline win rate of 55.6%, TEM shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show TEM performs best on the 30MIN timeframe (Avg Gain: +0.34%), signaling that gains often fade later in the session.