Latest signal:
TGT Stock Analysis
Data source: Trade-Ideas Alerts | 91 alerts analyzed | Backtest period: 2022-01-06 → 2025-02-03
⚠️ Small sample size (91 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, TGT alerts reach +1.58% profit potential within 107 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.48%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.31x the typical drawdown.
💡 Trading Insight: Based on 91 alerts, TGT typically reaches +1.58% 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: RETAIL-VARIETY STORES
How TGT compares to 8 other tickers in the same sector.
📋 Last 20 Alerts
Historical TGT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-03 | 09:26:41 | $134.0 | +0.60% | -0.54% | -0.87% | +0.36% | +0.12% | +1.08% | -1.43% | +0.43% | WIN |
| 2025-01-22 | 09:26:49 | $137.5 | -1.28% | -0.41% | -0.68% | -1.09% | -1.26% | -0.01% | -0.02% | -0.23% | LOSS |
| 2025-01-16 | 09:27:09 | $129.76 | +1.16% | +0.49% | -0.56% | +0.15% | +2.69% | +3.09% | -1.42% | -0.96% | WIN |
| 2024-11-26 | 09:27:09 | $129.96 | -1.04% | -1.28% | -1.57% | -2.07% | -2.62% | - | -0.51% | -0.51% | LOSS |
| 2024-11-25 | 09:26:31 | $127.8 | +0.63% | +1.73% | +1.74% | +1.39% | +2.14% | +3.22% | -0.23% | +0.21% | WIN |
| 2024-11-22 | 09:28:47 | $122.2 | +0.65% | +1.47% | +1.07% | +2.52% | +2.30% | +2.91% | -0.77% | -0.41% | WIN |
| 2024-11-21 | 09:25:11 | $122.26 | -0.22% | +0.05% | +0.95% | +0.49% | -0.55% | +1.50% | -0.31% | -0.14% | LOSS |
| 2024-11-20 | 09:28:14 | $127.23 | -0.27% | -3.46% | -4.83% | -3.05% | -4.33% | +1.44% | -0.10% | +0.61% | LOSS |
| 2024-10-23 | 09:25:23 | $149.2 | -0.89% | -0.67% | -0.14% | -0.58% | -0.77% | +0.13% | -1.14% | -0.58% | LOSS |
| 2024-10-08 | 09:29:07 | $149.0 | - | +0.35% | +0.38% | +0.17% | +1.56% | +1.87% | -0.13% | -0.01% | - |
| 2024-10-03 | 09:27:04 | $150.41 | -0.86% | -1.04% | -1.60% | -1.64% | -0.54% | -0.27% | -0.27% | -0.35% | LOSS |
| 2024-09-19 | 09:25:45 | $155.49 | +0.87% | -0.08% | +0.18% | -0.02% | +0.64% | +1.22% | -0.32% | +0.70% | WIN |
| 2024-09-09 | 09:28:01 | $151.5 | +0.34% | +0.43% | +0.40% | +0.78% | -0.60% | +0.94% | -0.09% | -0.09% | WIN |
| 2024-09-03 | 09:28:16 | $153.59 | +0.62% | +0.37% | +0.69% | +0.29% | -1.17% | +0.89% | -0.39% | -0.39% | WIN |
| 2024-08-27 | 09:29:55 | $159.02 | -0.41% | -0.37% | -0.57% | -0.12% | -0.21% | +0.47% | -0.79% | -0.08% | LOSS |
| 2024-08-26 | 09:27:21 | $158.98 | +1.71% | +0.51% | +0.51% | +0.36% | -0.05% | +1.80% | +0.13% | +0.21% | WIN |
| 2024-08-21 | 09:27:05 | $166.2 | -0.54% | +0.05% | -1.72% | -1.65% | -4.18% | +0.82% | -0.06% | +0.68% | LOSS |
| 2024-08-15 | 09:26:18 | $142.29 | -0.08% | +0.29% | -0.04% | -0.74% | -0.44% | +1.12% | -0.06% | +0.70% | LOSS |
| 2024-08-14 | 09:26:56 | $136.13 | +0.39% | +0.04% | +0.14% | +0.08% | -0.27% | +0.57% | +0.31% | +0.42% | WIN |
| 2024-05-22 | 09:25:07 | $141.3 | -0.72% | +0.99% | +0.70% | +1.42% | +1.39% | +3.09% | -0.93% | -0.54% | 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 58.2% Baseline on TGT
The 58.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push TGT's performance to 75%+.
Optimize TGT Strategy →Why Analyze TGT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TGT. 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, TGT historically offers an average upside of +1.58% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TGT Momentum Personality
With a baseline win rate of 58.2%, TGT shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show TGT performs best on the 60MIN timeframe (Avg Gain: +0.11%), signaling that gains often fade later in the session.