Latest signal:
TFX Stock Analysis
Data source: Trade-Ideas Alerts | 5 alerts analyzed | Backtest period: 2024-05-23 → 2024-11-29
⚠️ Small sample size (5 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, TFX alerts reach +0.33% profit potential within 126 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.54%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 5 alerts, TFX typically reaches +0.33% profit before pulling back. Consider setting profit targets around 0.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
How TFX compares to 88 other tickers in the same sector.
📋 Last 20 Alerts
Historical TFX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-29 | 09:25:46 | $192.56 | -0.78% | -0.25% | +0.07% | - | +0.15% | +0.45% | -0.78% | -0.78% | LOSS |
| 2024-11-08 | 09:26:47 | $197.93 | -0.01% | -0.12% | - | -0.04% | -1.20% | +0.72% | -0.29% | +0.07% | LOSS |
| 2024-06-21 | 09:27:52 | $202.08 | +0.13% | -0.47% | -0.31% | +0.56% | +0.65% | +0.88% | -0.47% | +0.33% | WIN |
| 2024-05-28 | 09:26:49 | $206.35 | -0.27% | -0.48% | -0.08% | -0.80% | -0.83% | +0.12% | -0.63% | -0.27% | LOSS |
| 2024-05-23 | 09:28:16 | $213.09 | -1.37% | -1.53% | -2.46% | -2.26% | -3.07% | -0.53% | -0.53% | -0.53% | 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
⚠️ TFX Shows Negative Expectancy
With 40.0% win rate and -0.86% average gain, TFX alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider TFX for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze TFX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TFX. 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, TFX historically offers an average upside of +0.33% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TFX Momentum Personality
With a baseline win rate of 40.0%, TFX shows negative momentum - the stock tends to fade after alerts. This pattern suggests TFX may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: TFX shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.86%). This suggests TFX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.