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TGL Stock Analysis

Data source: Trade-Ideas Alerts | 62 alerts analyzed | Backtest period: 2022-08-12 → 2025-01-06

⚠️ Small sample size (62 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Treasure Global Inc. Common Stock SERVICES-BUSINESS SERVICES, NEC (SIC 7389)
📍 NASDAQ 📅 IPO: Aug 11, 2022 🔗 www.treasureglobal.org
💰 Market Cap: $8.3M 👥 Employees: 12
Treasure Global Inc has created an online-to-offline e-commerce platform business model that offers consumers and merchants instant rebates and affiliate cashback programs, while providing a seamless e-payment solution with rebates in both e-commerce and physical retail or merchant settings. Its product is an internet application branded as the ZCITY app, which targets consumers by providing personalized deals based on their purchase history, location, and preferences. The Company has two reportable segments: payment processing and e-commerce operation in its ZCITY platform, and customized software development service, and the majority of revenue comes from payment processing and e-commerce operation in its ZCITY platform.
📊
62
Total Alerts
🎯
66.1%
Win Rate (EOD)
💰
+101962.03%
Avg Gain (EOD)
🚀
+8.09%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 36.1%
Avg Gain: -0.21%
Avg Winner: +4.74%
Avg Loser: -3.08%
Best: +12.44%
Worst: -10.49%
Trades: 22/38

15MIN

Win Rate: 35.1%
Avg Gain: -0.48%
Avg Winner: +6.38%
Avg Loser: -4.30%
Best: +33.12%
Worst: -12.06%
Trades: 20/36

30MIN

Win Rate: 36.4%
Avg Gain: -1.84%
Avg Winner: +4.17%
Avg Loser: -5.42%
Best: +17.95%
Worst: -18.77%
Trades: 20/34

60MIN

Win Rate: 30.4%
Avg Gain: -3.34%
Avg Winner: +5.88%
Avg Loser: -7.36%
Best: +14.23%
Worst: -27.58%
Trades: 17/39

EOD (End of Day)

Win Rate: 66.1%
Avg Gain: +101962.03%
Avg Winner: +154191.59%
Avg Loser: -10.46%
Best: +393631.22%
Worst: -38.10%
Trades: 41/20

🚀 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: +8.09%
Best MFE: +45.00%
Avg Time to MFE: 70 min

On average, TGL alerts reach +8.09% profit potential within 70 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.70%
Worst MAE: -16.08%
Avg Time to MAE: 17 min

Before reaching MFE, expect an average drawdown of 3.70%.

⚖️ Risk/Reward Ratio

2.19:1

Excellent risk/reward - potential gain is 2.19x the typical drawdown.

💡 Trading Insight: Based on 62 alerts, TGL typically reaches +8.09% profit before pulling back. Consider setting profit targets around 6.5% to capture most of the move.

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

Total Gaps Analyzed 62
Gap Up % 33.9%
Avg Gap -0.70%
Best Gap +8.17%

🏭 Sector Comparison: SERVICES-BUSINESS SERVICES, NEC

How TGL compares to 59 other tickers in the same sector.

5-Min Gain
TGL: -0.43% Sector: -0.05% -0.39%
EOD Gain
TGL: +86285.22% Sector: +1758.96% +84526.25%
Avg MFE
TGL: +8.46% Sector: +2.89% +5.57%

📋 Last 20 Alerts

Historical TGL 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
2025-01-06 09:29:18 $0.31 -8.68% -8.97% -13.77% -13.42% -14.68% +4.71% -1.32% -0.03% LOSS
2025-01-03 09:26:35 $0.75 -0.87% -12.06% -18.77% -27.58% +2498.27% +3.93% -6.53% -2.44% LOSS
2024-11-29 09:28:19 $0.35 -2.83% -1.40% -3.60% -5.73% -15.84% +2.86% -2.80% +0.06% LOSS
2024-10-22 09:25:22 $0.8 -0.63% -7.89% -7.55% -5.70% +4428.30% +2.78% +0.63% -3.71% LOSS
2024-10-03 09:27:05 $1.23 +1.63% +5.28% +3.25% -0.81% +0.81% +5.69% -1.46% - WIN
2024-10-02 09:28:45 $1.43 -10.49% -11.80% -12.59% -4.88% +4795.10% +6.99% -16.08% +0.70% LOSS
2024-09-24 09:29:52 $0.98 +8.65% +8.65% +4.95% +2.56% +9.67% +13.73% +1.54% +3.57% WIN
2024-09-23 09:29:36 $1.07 +10.89% - - +13.55% +5460.75% +38.32% -8.41% +0.93% WIN
2024-08-21 09:29:05 $1.21 -2.47% -4.14% -10.74% -4.12% -7.44% +4.96% -12.40% -2.48% LOSS
2024-08-20 09:28:00 $1.6 +8.12% +33.12% +11.18% -3.75% +4275.00% +45.00% -9.99% -5.62% WIN
2024-08-16 09:25:04 $0.66 -1.02% +5.04% +0.55% -1.54% +4239.88% +6.59% -1.02% -1.02% LOSS
2024-08-13 09:26:00 $0.87 +3.44% -2.17% +2.30% - -11.89% +7.93% -2.17% -2.17% WIN
2024-07-17 09:27:02 $2.04 -5.88% -2.99% -6.67% -8.82% +4728.43% -0.98% -4.17% -1.96% LOSS
2024-06-11 09:25:05 $3.7 -1.08% -4.05% -2.43% - +2.97% +6.21% -7.30% -1.08% LOSS
2024-05-13 09:29:08 $4.88 +3.28% +4.10% -1.61% -5.10% -1.23% +6.25% -1.64% -0.20% WIN
2024-05-09 09:26:41 $4.77 +3.14% +5.14% +3.56% +2.31% +4826.62% +10.90% -1.26% -1.26% WIN
2024-03-21 09:26:27 $5.43 -5.16% -6.63% -5.68% -11.23% -17.86% +0.73% -2.12% -1.29% LOSS
2024-03-20 09:26:57 $7.36 -0.95% +9.08% - -7.07% +4010.05% +18.07% -6.39% -1.09% LOSS
2024-03-08 09:25:59 $4.27 -1.17% +1.03% +1.88% +3.07% -7.49% +7.26% -1.41% -0.47% LOSS
2024-02-01 00:00:00 $0.09 - - - - +339025.43% +1.84% -5.87% -3.45% -

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 66.1% Baseline on TGL

The 66.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push TGL's performance to 75%+.

Optimize TGL Strategy →

Why Analyze TGL with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for TGL. 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, TGL historically offers an average upside of +8.09% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 TGL Momentum Personality

With a baseline win rate of 66.1%, TGL shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show TGL performs best on the EOD (End of Day) timeframe (Avg Gain: +101962.03%), signaling that gains often fade later in the session.