Latest signal:
TER Stock Analysis
Data source: Trade-Ideas Alerts | 27 alerts analyzed | Backtest period: 2022-01-27 → 2025-01-30
⚠️ Small sample size (27 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, TER alerts reach +2.33% profit potential within 120 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.47%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.96x the typical drawdown.
💡 Trading Insight: Based on 27 alerts, TER typically reaches +2.33% profit before pulling back. Consider setting profit targets around 1.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: INSTRUMENTS FOR MEAS & TESTING OF ELECTRICITY & ELEC SIGNALS
How TER compares to 7 other tickers in the same sector.
📋 Last 20 Alerts
Historical TER 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-30 | 09:28:37 | $101.94 | +5.43% | +4.87% | +6.70% | +8.28% | +12.89% | +15.22% | -1.15% | +0.06% | WIN |
| 2024-05-15 | 09:27:45 | $129.0 | +0.78% | +1.05% | +2.19% | +1.94% | +2.29% | +2.83% | -0.37% | +0.26% | WIN |
| 2024-05-07 | 09:27:58 | $123.22 | -0.56% | -0.57% | -0.52% | -0.61% | -1.73% | +0.35% | -0.97% | -0.15% | LOSS |
| 2024-04-25 | 09:26:51 | $104.79 | +0.91% | +0.84% | +0.64% | +3.81% | +3.93% | +4.82% | -0.75% | +2.51% | WIN |
| 2024-02-12 | 09:29:33 | $102.2 | +0.64% | +0.11% | +0.58% | +1.52% | +0.69% | +2.51% | -0.29% | +0.05% | WIN |
| 2023-11-29 | 09:28:00 | $92.5 | +0.36% | +0.99% | +1.55% | +1.11% | +0.28% | +1.80% | +0.05% | +0.11% | WIN |
| 2023-11-14 | 09:28:00 | $90.0 | -0.86% | -0.52% | -0.42% | +0.08% | +0.72% | +0.96% | -0.94% | -0.51% | LOSS |
| 2023-10-02 | 09:25:00 | $100.0 | +0.56% | +1.40% | +1.16% | +1.47% | +0.67% | +1.62% | +0.24% | +0.51% | WIN |
| 2023-09-06 | 09:27:00 | $107.15 | -0.52% | +0.21% | -0.13% | -0.58% | -1.47% | +0.31% | -1.15% | -1.05% | LOSS |
| 2023-08-28 | 09:29:00 | $104.0 | +0.98% | +0.72% | +0.91% | +0.89% | +0.55% | +1.56% | +0.40% | +0.44% | WIN |
| 2023-08-25 | 09:28:00 | $101.2 | +2.00% | +1.64% | +1.85% | +1.41% | +2.55% | +3.11% | +0.41% | +1.44% | WIN |
| 2023-08-18 | 09:28:00 | $99.39 | +0.92% | +1.37% | +1.36% | +1.22% | +1.68% | +2.16% | - | +0.19% | WIN |
| 2023-05-30 | 09:26:00 | $107.0 | -1.73% | -1.85% | -3.52% | -5.31% | -4.00% | -0.47% | -0.56% | -0.71% | LOSS |
| 2023-05-18 | 09:26:00 | $95.79 | -0.39% | +0.25% | +0.33% | +1.40% | +2.90% | +3.70% | -1.60% | -0.28% | LOSS |
| 2023-03-15 | 09:29:00 | $103.5 | -0.04% | -1.01% | -1.89% | -2.52% | -0.84% | +0.06% | -0.30% | -0.26% | LOSS |
| 2023-03-01 | 09:29:00 | $102.46 | -0.84% | -0.60% | -0.04% | -1.19% | -1.05% | +0.19% | -1.34% | -0.93% | LOSS |
| 2023-02-02 | 09:27:00 | $109.06 | +0.88% | +2.08% | +1.59% | +2.08% | +2.27% | +2.75% | +0.32% | +0.77% | WIN |
| 2023-01-23 | 09:28:00 | $98.86 | -0.62% | +0.39% | +0.56% | +1.35% | +4.69% | +5.67% | -0.97% | -0.73% | LOSS |
| 2022-11-18 | 09:25:00 | $94.19 | -0.95% | -1.27% | -0.70% | -1.72% | -1.37% | +0.05% | -1.00% | -0.12% | LOSS |
| 2022-11-15 | 09:25:00 | $97.98 | -0.41% | -1.39% | -1.97% | -1.68% | -1.42% | -0.24% | -0.68% | -0.61% | 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 63.0% Baseline on TER
The 63.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push TER's performance to 75%+.
Optimize TER Strategy →Why Analyze TER with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TER. 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, TER historically offers an average upside of +2.33% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TER Momentum Personality
With a baseline win rate of 63.0%, TER shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show TER performs best on the 60MIN timeframe (Avg Gain: +0.34%), signaling that gains often fade later in the session.