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TGTX Stock Analysis

Data source: Trade-Ideas Alerts | 41 alerts analyzed | Backtest period: 2022-04-18 → 2025-01-14

⚠️ Small sample size (41 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Dec 14, 1995 🔗 www.tgtherapeutics.com
💰 Market Cap: $4.95B 👥 Employees: 352
TG Therapeutics Inc is a fully integrated, commercial-stage, biopharmaceutical company focused on the acquisition, development, and commercialization of novel treatments for B-cell diseases. The company has received approval from the U.S. Food and Drug Administration (FDA) for BRIUMVI (ublituximab-xiiy) for the treatment of adult patients with relapsing forms of multiple sclerosis (RMS). In addition, it is developing TG-1701 (BTK inhibitor), Azer-Cel (allogeneic CD19 CAR T), and TG-1801 (anti-CD47/CD19 bispecific mAb) for B-cell disorders, which are under Phase 1 trials. Geographically, the company generates a majority of its revenue selling BRIUMVI in the United States, with the rest coming from sales in other countries.
📊
41
Total Alerts
🎯
43.9%
Win Rate (EOD)
💰
+1.20%
Avg Gain (EOD)
🚀
+7.34%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 39.0%
Avg Gain: -0.56%
Avg Winner: +2.32%
Avg Loser: -2.50%
Best: +6.31%
Worst: -13.50%
Trades: 16/24

15MIN

Win Rate: 36.6%
Avg Gain: -0.08%
Avg Winner: +4.59%
Avg Loser: -2.77%
Best: +17.72%
Worst: -7.36%
Trades: 15/26

30MIN

Win Rate: 41.5%
Avg Gain: -0.12%
Avg Winner: +5.33%
Avg Loser: -3.99%
Best: +11.38%
Worst: -7.45%
Trades: 17/24

60MIN

Win Rate: 39.0%
Avg Gain: +0.62%
Avg Winner: +7.52%
Avg Loser: -3.80%
Best: +16.86%
Worst: -14.14%
Trades: 16/25

EOD (End of Day)

Win Rate: 43.9%
Avg Gain: +1.20%
Avg Winner: +8.28%
Avg Loser: -4.34%
Best: +17.80%
Worst: -11.77%
Trades: 18/23

🚀 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: +7.34%
Best MFE: +43.50%
Avg Time to MFE: 120 min

On average, TGTX alerts reach +7.34% profit potential within 120 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.59%
Worst MAE: -14.00%
Avg Time to MAE: 14 min

Before reaching MFE, expect an average drawdown of 2.59%.

⚖️ Risk/Reward Ratio

2.84:1

Excellent risk/reward - potential gain is 2.84x the typical drawdown.

💡 Trading Insight: Based on 41 alerts, TGTX typically reaches +7.34% profit before pulling back. Consider setting profit targets around 5.9% to capture most of the move.

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

Total Gaps Analyzed 41
Gap Up % 36.6%
Avg Gap -0.23%
Best Gap +2.58%

🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS

How TGTX compares to 381 other tickers in the same sector.

5-Min Gain
TGTX: -0.56% Sector: -0.32% -0.24%
EOD Gain
TGTX: +1.20% Sector: +4480411.22% -4480410.02%
Avg MFE
TGTX: +7.34% Sector: +7.56% -0.22%

📋 Last 20 Alerts

Historical TGTX 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
2025-01-14 09:26:35 $30.0 -0.55% -2.33% -4.71% +0.33% -0.87% +2.28% -5.32% -1.50% LOSS
2024-11-04 09:26:59 $24.18 -0.00% -0.83% -4.32% -0.50% +0.74% +3.60% -5.21% +0.87% LOSS
2024-11-01 09:25:05 $25.2 +1.21% +0.40% +3.10% +2.30% +6.75% +7.10% -0.26% +0.32% WIN
2024-10-29 09:27:22 $26.26 -3.56% -4.86% -5.75% -5.37% -2.09% +0.27% -0.99% -0.91% LOSS
2024-08-06 09:28:27 $19.25 -1.66% +3.74% +3.84% +5.79% +6.91% +11.84% -3.12% -0.94% LOSS
2024-05-01 09:25:00 $17.16 +2.47% -3.15% -3.67% -4.14% -7.46% +4.90% -2.33% -0.06% WIN
2024-04-18 09:27:05 $14.19 -0.21% -0.39% +0.04% +1.02% -1.41% +3.10% -2.40% -1.41% LOSS
2024-02-28 09:25:11 $15.8 +5.19% +17.72% +10.70% +15.95% +11.58% +19.56% - +2.41% WIN
2024-02-27 09:25:41 $14.2 -2.89% -4.72% -5.11% -3.52% -2.04% -0.95% -5.99% -2.68% LOSS
2023-12-15 09:28:00 $18.05 +0.66% -0.61% +0.89% -0.78% +2.38% +2.83% -2.72% +0.39% WIN
2023-12-06 09:29:00 $14.91 +2.28% +4.88% +8.92% +8.65% +10.33% +12.04% -0.67% +0.13% WIN
2023-11-02 09:27:00 $10.02 +2.89% +4.56% +8.00% +7.88% +3.89% +12.18% -1.50% +1.00% WIN
2023-11-01 09:25:00 $10.3 -0.05% -1.08% -3.45% -4.08% -1.75% +11.07% -2.82% -1.07% LOSS
2023-10-11 09:26:00 $7.5 +1.73% -2.47% -1.53% -4.20% -2.80% +3.47% +0.40% +1.73% WIN
2023-09-08 09:28:00 $10.97 -3.78% -6.56% -5.24% -2.64% -5.29% +0.27% -0.64% +0.18% LOSS
2023-08-18 09:27:00 $10.41 -0.92% -0.86% +1.06% -0.67% -0.58% +2.59% -1.73% -1.06% LOSS
2023-08-11 09:27:00 $9.15 +1.75% +1.48% +5.36% +7.20% +10.71% +12.79% -0.22% +0.33% WIN
2023-08-07 09:28:00 $10.65 -0.47% -3.29% -5.35% -6.06% -5.16% +0.47% -1.41% - LOSS
2023-08-03 09:27:00 $10.6 +2.08% +3.40% +3.11% +6.60% +5.66% +11.60% -0.57% -0.09% WIN
2023-08-02 09:28:00 $10.69 +3.93% -1.87% -1.54% +0.56% -1.31% +5.05% -0.28% -0.19% 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

🚀 Beat the 43.9% Baseline on TGTX

The 43.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push TGTX's performance to 75%+.

Optimize TGTX Strategy →

Why Analyze TGTX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for TGTX. 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, TGTX historically offers an average upside of +7.34% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 TGTX Momentum Personality

With a baseline win rate of 43.9%, TGTX shows choppy price action, requiring strict filters or quick profit-taking.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show TGTX performs best on the EOD (End of Day) timeframe (Avg Gain: +1.20%), signaling that gains often fade later in the session.