Latest signal:
THAR Stock Analysis
Data source: Trade-Ideas Alerts | 41 alerts analyzed | Backtest period: 2023-09-25 → 2024-12-09
⚠️ Small sample size (41 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, THAR alerts reach +6.39% profit potential within 115 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.85%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 41 alerts, THAR typically reaches +6.39% profit before pulling back. Consider setting profit targets around 5.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How THAR compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical THAR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-09 | 09:26:22 | $2.24 | +0.22% | -4.46% | -0.37% | +0.89% | +3.12% | +11.16% | -5.36% | +1.79% | WIN |
| 2024-11-18 | 09:28:43 | $2.34 | -11.54% | -18.38% | -16.66% | -17.52% | +1.28% | +3.42% | -20.94% | -1.28% | LOSS |
| 2024-11-13 | 09:28:46 | $2.08 | -4.65% | -5.29% | -6.73% | -1.60% | +4.81% | +12.02% | -8.65% | -0.96% | LOSS |
| 2024-10-31 | 09:25:36 | $3.14 | +0.64% | -1.91% | -5.10% | -5.10% | -9.24% | +5.10% | +0.96% | +3.82% | WIN |
| 2024-10-30 | 09:29:40 | $5.8 | -12.09% | -5.38% | -12.59% | -21.55% | -40.86% | +10.17% | -16.55% | -1.55% | LOSS |
| 2024-06-17 | 09:29:59 | $3.39 | -4.72% | -4.72% | -0.44% | -0.59% | -9.14% | +6.74% | -0.59% | -0.59% | LOSS |
| 2023-12-29 | 09:28:00 | $0.48 | -0.89% | +2.02% | +3.49% | +2.85% | +5.12% | +8.14% | -1.38% | +1.20% | LOSS |
| 2023-12-28 | 09:28:00 | $0.5 | -0.20% | -1.22% | -1.60% | -2.20% | -0.22% | +2.53% | -2.22% | - | LOSS |
| 2023-12-27 | 09:26:00 | $0.5 | -2.53% | -2.03% | -1.53% | -1.52% | +1.45% | +3.20% | -3.36% | -1.53% | LOSS |
| 2023-12-22 | 09:27:00 | $0.52 | +0.04% | +1.94% | +1.75% | -1.90% | -0.17% | +3.10% | -0.94% | -0.94% | WIN |
| 2023-12-20 | 09:28:00 | $0.54 | -2.21% | -3.35% | -5.04% | -3.33% | +1308.25% | -0.69% | -3.59% | -3.59% | LOSS |
| 2023-12-19 | 09:26:00 | $0.51 | +0.02% | +1.27% | -1.77% | -0.21% | +1434.49% | +11.07% | -1.89% | -0.62% | WIN |
| 2023-12-18 | 09:26:00 | $0.52 | -0.48% | -0.88% | -0.86% | +2.39% | -1.76% | +7.18% | -2.39% | -2.39% | LOSS |
| 2023-12-15 | 09:27:00 | $0.48 | -1.04% | -0.58% | -1.41% | -0.23% | +11.81% | +10.96% | -1.99% | -1.99% | LOSS |
| 2023-12-14 | 09:29:00 | $0.48 | -1.88% | -1.88% | -0.19% | +0.06% | +1418.75% | +7.71% | -2.08% | -1.88% | LOSS |
| 2023-12-13 | 09:29:00 | $0.5 | -2.49% | -5.46% | -6.17% | -7.46% | -6.15% | -0.30% | -0.50% | -0.50% | LOSS |
| 2023-12-12 | 09:29:00 | $0.57 | -10.80% | -9.68% | -8.11% | -8.98% | -8.11% | +1.61% | -0.09% | +1.61% | LOSS |
| 2023-12-11 | 09:27:00 | $0.65 | -3.88% | -6.98% | -6.96% | -3.88% | +1290.82% | +0.76% | -1.55% | -2.26% | LOSS |
| 2023-12-08 | 09:25:00 | $0.61 | -3.44% | -0.56% | +1.19% | -0.16% | +1480.52% | +6.79% | -4.17% | -1.80% | LOSS |
| 2023-12-07 | 09:27:00 | $0.64 | -0.24% | -3.38% | -4.13% | -4.24% | -4.87% | - | -5.81% | -5.81% | 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 61.0% Baseline on THAR
The 61.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push THAR's performance to 75%+.
Optimize THAR Strategy →Why Analyze THAR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for THAR. 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, THAR historically offers an average upside of +6.39% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 THAR Momentum Personality
With a baseline win rate of 61.0%, THAR shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show THAR performs best on the EOD (End of Day) timeframe (Avg Gain: +3681.17%), signaling that gains often fade later in the session.