$THM
Trade-Ideas alerts 55.0% at 15-min n=20 2026-01-12 → 2026-09-21
⚠ SMALL SAMPLE · 20 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading THM on historical setups — browse all patterns across all tickers →
📈 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, THM alerts reach +4.28% profit potential within 101 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.15%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 20 alerts, THM typically reaches +4.28% profit before pulling back. Consider setting profit targets around 3.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: METAL MINING
How THM compares to 21 other tickers in the same sector.
📋 Last 20 Alerts
Historical THM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-21 | 09:25:00 | $2.79 | -2.32% | -4.65% | -5.37% | -5.37% | -5.72% | +0.37% | -3.22% | +0.37% | LOSS |
| 2026-07-23 | 09:25:00 | $2.06 | -1.20% | +1.95% | +1.22% | +0.98% | +0.50% | +2.92% | -2.42% | -2.42% | LOSS |
| 2026-06-24 | 09:25:00 | $1.93 | +0.99% | +2.03% | +1.81% | +0.78% | -2.07% | +3.11% | -1.04% | -1.04% | WIN |
| 2026-06-10 | 09:25:00 | $1.94 | +3.09% | +4.59% | +4.38% | +3.09% | -2.58% | +5.41% | -1.55% | +0.00% | WIN |
| 2026-04-22 | 09:25:00 | $2.66 | -0.76% | +1.50% | +0.00% | -0.65% | -1.13% | +2.44% | -1.94% | -1.13% | LOSS |
| 2026-04-21 | 09:25:00 | $2.76 | -1.05% | -1.45% | -0.54% | -1.78% | -8.70% | +0.36% | -2.17% | -0.36% | LOSS |
| 2026-04-02 | 09:25:00 | $2.21 | +0.00% | +1.36% | +3.62% | +4.52% | +5.88% | +7.47% | -1.96% | -1.81% | LOSS |
| 2026-03-23 | 09:25:00 | $1.97 | -0.51% | +1.52% | +3.55% | +5.84% | +3.55% | +6.60% | -2.03% | -1.02% | LOSS |
| 2026-03-03 | 09:25:00 | $3.33 | -0.90% | -2.40% | -6.61% | -4.20% | -3.90% | +1.50% | -2.70% | +0.00% | LOSS |
| 2026-02-17 | 09:25:00 | $2.44 | -4.58% | -5.81% | -9.09% | -8.88% | +1.97% | +1.97% | -10.11% | -2.13% | LOSS |
| 2026-02-11 | 09:25:00 | $2.71 | -1.84% | -3.69% | -4.80% | -5.72% | +2.21% | +2.95% | -5.91% | -0.37% | LOSS |
| 2026-02-09 | 09:25:00 | $2.62 | -4.20% | -3.04% | -3.63% | -2.29% | +1.15% | +1.73% | -4.20% | +0.00% | LOSS |
| 2026-02-05 | 09:25:00 | $2.46 | +2.85% | +3.66% | +2.44% | +0.41% | -7.72% | +5.28% | -1.63% | -1.22% | WIN |
| 2026-02-04 | 09:25:00 | $2.81 | -0.36% | -3.91% | -4.63% | -7.58% | -7.83% | +1.07% | -1.78% | -0.36% | LOSS |
| 2026-02-02 | 09:25:00 | $2.84 | -1.06% | +5.07% | +0.53% | -3.87% | -13.38% | +5.63% | -2.46% | -1.06% | LOSS |
| 2026-01-30 | 09:25:00 | $2.82 | -1.06% | +0.35% | +1.06% | +0.00% | -7.45% | +3.90% | -2.84% | -1.06% | LOSS |
| 2026-01-29 | 09:25:00 | $3.37 | -2.08% | -9.64% | -12.17% | -13.95% | -11.28% | +0.00% | -1.48% | -2.37% | LOSS |
| 2026-01-28 | 09:25:00 | $3.12 | +1.24% | +11.36% | +12.64% | +7.83% | -1.16% | +17.13% | -1.80% | -0.52% | WIN |
| 2026-01-23 | 09:25:00 | $2.34 | -7.76% | -4.27% | -1.71% | -1.28% | +8.55% | +9.62% | -8.12% | +0.43% | LOSS |
| 2026-01-12 | 09:25:00 | $2.25 | -2.22% | +1.33% | +0.89% | +3.11% | +4.00% | +6.22% | -3.56% | -0.44% | 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
⚠ THM Shows Negative Expectancy
Despite a 55.0% win rate, THM has -0.21% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making THM profitable.
🔧 Fix THM Risk / Reward →Why Analyze THM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for THM. 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, THM historically offers an average upside of +4.28% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 THM Momentum Personality
With a baseline win rate of 55.0%, THM shows negative expectancy despite winning more often - average losses (-4.32%) outweigh average wins (+3.16%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: THM shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.21%). This suggests THM is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.