Latest signal:
TFC Stock Analysis
Data source: Trade-Ideas Alerts | 70 alerts analyzed | Backtest period: 2022-01-19 → 2025-02-07
⚠️ Small sample size (70 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, TFC alerts reach +1.60% profit potential within 113 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.11%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 70 alerts, TFC typically reaches +1.60% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: NATIONAL COMMERCIAL BANKS
How TFC compares to 29 other tickers in the same sector.
📋 Last 20 Alerts
Historical TFC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-07 | 09:27:16 | $48.28 | -0.19% | -1.01% | -0.47% | -0.76% | -1.24% | +0.04% | +0.02% | -0.17% | LOSS |
| 2025-02-06 | 09:29:37 | $48.0 | -0.33% | -0.50% | -0.75% | -0.91% | +0.31% | +0.52% | -1.10% | +0.40% | LOSS |
| 2025-01-23 | 09:26:28 | $47.01 | +0.05% | +0.21% | +0.26% | -0.17% | -0.53% | +0.47% | -0.10% | +0.09% | WIN |
| 2025-01-17 | 09:27:11 | $46.31 | +1.86% | +2.83% | +2.52% | +1.52% | +2.89% | +3.10% | +0.52% | +1.53% | WIN |
| 2024-12-23 | 09:26:05 | $43.63 | -0.87% | -1.19% | -0.99% | -1.01% | -0.21% | -0.16% | -1.65% | -1.44% | LOSS |
| 2024-12-16 | 09:25:32 | $45.82 | -0.32% | -0.35% | -0.37% | -0.89% | -1.16% | +0.15% | -0.24% | +0.04% | LOSS |
| 2024-12-13 | 09:27:51 | $45.72 | +0.31% | -0.09% | -0.55% | +0.12% | +0.13% | +0.48% | -0.39% | +0.15% | WIN |
| 2024-11-29 | 09:28:38 | $48.08 | -0.16% | -0.62% | -1.02% | -0.55% | -0.83% | +0.05% | -0.40% | -0.15% | LOSS |
| 2024-11-18 | 09:29:45 | $46.63 | +0.09% | +0.28% | +0.14% | +0.17% | +0.34% | +0.86% | -0.60% | -0.49% | WIN |
| 2024-11-15 | 09:28:25 | $46.2 | +0.93% | +1.34% | +1.23% | +0.37% | +0.76% | +1.61% | +0.09% | +0.09% | WIN |
| 2024-11-06 | 09:26:45 | $45.28 | -0.35% | +0.35% | -0.38% | +0.73% | +3.80% | +3.86% | -0.97% | -0.62% | LOSS |
| 2024-10-30 | 09:28:19 | $42.87 | +0.91% | +1.26% | +1.75% | +1.71% | +1.03% | +2.18% | -0.28% | -0.28% | WIN |
| 2024-10-21 | 09:28:02 | $43.69 | -0.48% | -1.59% | -1.65% | -1.90% | -2.88% | -0.27% | -1.01% | -0.89% | LOSS |
| 2024-10-02 | 09:29:41 | $41.7 | +0.55% | +0.50% | +0.73% | +0.53% | +0.17% | +1.46% | -0.34% | -0.34% | WIN |
| 2024-09-04 | 09:29:06 | $44.34 | -0.02% | +0.14% | +0.32% | -0.18% | -1.62% | +0.35% | -1.11% | -0.45% | LOSS |
| 2024-08-22 | 09:27:55 | $42.2 | +0.31% | +0.75% | -0.01% | -0.69% | -0.78% | +0.83% | -0.21% | -0.05% | WIN |
| 2024-08-12 | 09:26:21 | $41.73 | +1.39% | +0.36% | -0.46% | +0.42% | -1.22% | +1.46% | +0.22% | +0.22% | WIN |
| 2024-08-05 | 09:26:36 | $40.45 | +0.17% | -0.52% | -1.01% | +0.61% | +1.80% | +3.41% | -1.31% | +0.91% | WIN |
| 2024-06-21 | 09:28:50 | $36.89 | -1.55% | -1.57% | -1.22% | -0.65% | -0.27% | -0.16% | -1.99% | -1.03% | LOSS |
| 2024-06-12 | 09:26:16 | $36.28 | +1.05% | +1.27% | +1.46% | +1.50% | +1.46% | +2.19% | +0.44% | +0.44% | 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
⚠️ TFC Shows Negative Expectancy
With 45.7% win rate and -0.46% average gain, TFC alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider TFC for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze TFC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TFC. 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, TFC historically offers an average upside of +1.60% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TFC Momentum Personality
With a baseline win rate of 45.7%, TFC shows negative momentum - the stock tends to fade after alerts. This pattern suggests TFC may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: TFC shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.46%). This suggests TFC is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.