Latest signal:
THC Stock Analysis
Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2022-02-28 → 2023-04-25
⚠️ Small sample size (6 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, THC alerts reach +1.92% profit potential within 146 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.92%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.09x the typical drawdown.
💡 Trading Insight: Based on 6 alerts, THC typically reaches +1.92% profit before pulling back. Consider setting profit targets around 1.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-GENERAL MEDICAL & SURGICAL HOSPITALS, NEC
How THC compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical THC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-04-25 | 09:27:00 | $72.0 | -0.01% | -0.11% | -0.74% | +0.58% | -1.61% | +1.83% | -1.67% | +0.01% | LOSS |
| 2022-10-21 | 09:25:00 | $40.32 | +0.55% | -3.35% | -0.93% | -2.88% | -6.99% | +1.69% | -4.12% | +0.10% | WIN |
| 2022-08-16 | 09:25:00 | $66.61 | - | -1.20% | -1.98% | -1.94% | -3.23% | - | - | - | - |
| 2022-07-22 | 09:25:00 | $67.61 | +0.64% | -1.09% | -3.43% | -3.68% | -6.64% | +1.32% | +1.32% | -0.04% | WIN |
| 2022-06-23 | 09:25:00 | $54.28 | +0.52% | +0.96% | +0.72% | +0.12% | +2.71% | +2.98% | -0.79% | +0.52% | WIN |
| 2022-02-28 | 09:25:00 | $83.22 | +0.48% | +1.11% | +2.07% | +2.11% | +3.33% | +3.71% | -0.25% | -0.23% | 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 66.7% Baseline on THC
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push THC's performance to 75%+.
Optimize THC Strategy →Why Analyze THC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for THC. 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, THC historically offers an average upside of +1.92% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 THC Momentum Personality
With a baseline win rate of 66.7%, THC shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show THC performs best on the 5MIN timeframe (Avg Gain: +0.36%), signaling that gains often fade later in the session.