$TEVA
Trade-Ideas alerts 54.1% at 15-min n=259 2022-01-03 → 2026-10-02
🏢 Company Profile
Practice trading TEVA on historical setups — browse all patterns across all tickers →
📈 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, TEVA alerts reach +2.03% profit potential within 134 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.71%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.86x the typical drawdown.
💡 Trading Insight: Based on 259 alerts, TEVA typically reaches +2.03% profit before pulling back. Consider setting profit targets around 1.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How TEVA compares to 456 other tickers in the same sector.
📋 Last 20 Alerts
Historical TEVA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $39.69 | -0.73% | -0.89% | -1.13% | -0.72% | -0.40% | +0.30% | -1.61% | -0.96% | LOSS |
| 2026-09-28 | 09:25:00 | $38.55 | -0.06% | +0.16% | -0.05% | +0.82% | +0.86% | +1.45% | -0.65% | -0.49% | LOSS |
| 2026-09-25 | 09:25:00 | $40.45 | -0.95% | -2.01% | -2.53% | -2.55% | -3.12% | -0.49% | -0.95% | -0.87% | LOSS |
| 2026-09-22 | 09:25:00 | $39.49 | +0.35% | -0.15% | +0.73% | +1.20% | +0.08% | +1.65% | -0.46% | -0.10% | WIN |
| 2026-09-02 | 09:25:00 | $36.5 | +0.38% | +1.59% | +1.90% | -0.63% | +2.71% | +2.99% | -2.08% | +0.41% | WIN |
| 2026-07-29 | 09:25:00 | $33.6 | +0.73% | +3.35% | +2.49% | +2.44% | +3.30% | +6.22% | -0.42% | +0.21% | WIN |
| 2026-07-27 | 09:25:00 | $31.16 | -0.03% | +0.39% | -0.34% | -0.45% | -0.26% | +0.40% | -0.58% | +0.35% | LOSS |
| 2026-07-07 | 09:25:00 | $35.05 | +0.33% | -0.97% | -0.43% | -1.21% | -1.14% | +0.80% | +0.20% | +0.46% | WIN |
| 2026-05-22 | 09:25:00 | $34.2 | +0.48% | +1.04% | +0.78% | +0.83% | -0.39% | +1.89% | +0.25% | +0.25% | WIN |
| 2026-04-30 | 09:25:00 | $35.83 | +0.28% | -0.03% | -1.24% | -1.65% | -2.12% | +0.70% | +0.45% | +0.52% | WIN |
| 2026-04-29 | 09:25:00 | $33.75 | +2.95% | +4.62% | +3.49% | +2.49% | +4.83% | +5.54% | -0.44% | +0.74% | WIN |
| 2026-04-16 | 09:25:00 | $31.76 | -0.79% | -0.85% | -1.32% | -1.13% | -1.57% | +0.00% | +0.00% | -0.13% | LOSS |
| 2026-04-02 | 09:25:00 | $29.39 | +0.20% | +0.90% | +2.02% | +2.01% | +2.35% | +3.27% | -0.65% | +0.20% | WIN |
| 2026-03-30 | 09:25:00 | $28.59 | +1.36% | +1.08% | +0.63% | +0.84% | -0.84% | +1.57% | -0.21% | +0.94% | WIN |
| 2026-03-23 | 09:25:00 | $29.03 | +0.07% | -0.21% | -0.40% | +0.07% | -0.90% | +1.24% | -0.65% | -0.31% | WIN |
| 2026-03-09 | 09:25:00 | $30.66 | -1.86% | -0.88% | -1.27% | -1.92% | +2.74% | +2.77% | -2.41% | -0.42% | LOSS |
| 2026-03-06 | 09:25:00 | $31.12 | +0.01% | -0.39% | -0.86% | -0.12% | -0.21% | +1.07% | -0.00% | +0.11% | WIN |
| 2026-03-04 | 09:25:00 | $33.19 | +0.02% | -1.99% | -2.09% | -1.63% | -0.84% | +0.33% | -0.87% | -0.03% | WIN |
| 2026-02-26 | 09:25:00 | $33.49 | +0.54% | +0.45% | +0.37% | +0.36% | +0.84% | +1.22% | +0.24% | +0.24% | WIN |
| 2026-02-20 | 09:25:00 | $34.33 | -0.12% | -1.77% | -2.33% | -2.84% | -0.32% | +2.48% | -0.47% | +0.20% | 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 54.1% Baseline on TEVA
The 54.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push TEVA's performance to 75%+.
Optimize TEVA Strategy →Why Analyze TEVA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TEVA. 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, TEVA historically offers an average upside of +2.03% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TEVA Momentum Personality
With a baseline win rate of 54.1%, TEVA shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show TEVA performs best on the 15MIN timeframe (Avg Gain: +0.08%), signaling that gains often fade later in the session.