Latest signal:
THMO Stock Analysis
Data source: Trade-Ideas Alerts | 37 alerts analyzed | Backtest period: 2022-03-29 → 2023-06-06
⚠️ Small sample size (37 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, THMO alerts reach +12.81% profit potential within 62 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.38%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.8x the typical drawdown.
💡 Trading Insight: Based on 37 alerts, THMO typically reaches +12.81% profit before pulling back. Consider setting profit targets around 10.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical THMO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-06-06 | 09:27:00 | $1.1 | +2.73% | +2.73% | +5.45% | +10.88% | +8.18% | +67.27% | -3.64% | +0.91% | WIN |
| 2023-03-17 | 09:25:00 | $5.07 | +1.95% | +7.49% | +6.50% | +6.71% | -0.39% | +31.56% | -1.38% | +3.75% | WIN |
| 2023-03-16 | 09:26:00 | $4.5 | +15.78% | +2.22% | +26.67% | +26.11% | +33.33% | +38.44% | -1.11% | - | WIN |
| 2023-03-15 | 09:26:00 | $4.47 | -3.05% | -0.22% | -5.82% | -11.86% | -6.26% | +17.89% | -9.40% | -6.49% | LOSS |
| 2022-12-21 | 09:25:00 | $0.11 | -5.61% | -15.09% | -15.79% | -18.33% | +3527.63% | +0.88% | -3.25% | -4.74% | LOSS |
| 2022-12-09 | 09:25:00 | $0.11 | -0.73% | +2.59% | +0.82% | +0.18% | +0.91% | +9.19% | -4.00% | -0.73% | LOSS |
| 2022-12-02 | 09:25:00 | $0.13 | -5.08% | -3.22% | -2.80% | -3.11% | +3953.41% | -1.52% | -6.06% | -6.06% | LOSS |
| 2022-12-01 | 09:25:00 | $0.14 | -4.63% | -8.65% | -7.83% | -6.27% | -6.80% | -0.78% | -5.34% | -0.78% | LOSS |
| 2022-11-30 | 09:25:00 | $0.14 | -2.81% | -0.79% | +5.76% | +1.15% | +2.52% | +7.91% | -5.76% | +0.72% | LOSS |
| 2022-11-29 | 09:25:00 | $0.12 | -0.83% | -0.83% | +5.79% | +7.36% | +5106.61% | +19.59% | -0.83% | -0.83% | LOSS |
| 2022-11-25 | 09:25:00 | $0.12 | +1.63% | - | - | -1.95% | +4070.73% | +3.17% | - | +1.63% | WIN |
| 2022-11-23 | 09:25:00 | $0.11 | +1.41% | +3.96% | +1.50% | +10.22% | +4776.65% | +18.94% | -1.23% | +5.29% | WIN |
| 2022-11-22 | 09:25:00 | $0.11 | -0.64% | -0.09% | - | +1.18% | +4477.66% | +5.36% | -0.64% | -0.64% | LOSS |
| 2022-11-16 | 09:25:00 | $0.12 | +2.31% | - | -5.04% | -4.79% | +4065.38% | +2.99% | - | +0.85% | WIN |
| 2022-11-11 | 09:25:00 | $0.09 | - | - | -0.54% | -0.22% | +14.41% | +14.95% | -5.38% | +2.15% | - |
| 2022-11-09 | 09:25:00 | $0.09 | +5.27% | +0.11% | +6.88% | +1.08% | +5.38% | +7.53% | +0.11% | +7.53% | WIN |
| 2022-11-02 | 09:25:00 | $0.1 | -3.85% | -0.20% | -0.10% | -3.14% | +4272.47% | +1.21% | -3.85% | +1.21% | LOSS |
| 2022-10-31 | 09:25:00 | $0.1 | +2.86% | -1.14% | -2.33% | -0.29% | +4125.71% | +4.76% | +0.95% | +4.76% | WIN |
| 2022-10-28 | 09:25:00 | $0.1 | +1.12% | - | -0.82% | -1.02% | +4533.16% | +4.59% | -2.96% | +1.22% | WIN |
| 2022-10-27 | 09:25:00 | $0.11 | -1.48% | -1.74% | -2.00% | -1.83% | +3624.54% | +0.96% | -3.39% | -0.09% | 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 75.7% Baseline on THMO
The 75.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push THMO's performance to 75%+.
Optimize THMO Strategy →Why Analyze THMO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for THMO. 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, THMO historically offers an average upside of +12.81% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 THMO Momentum Personality
With a baseline win rate of 75.7%, THMO shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show THMO performs best on the EOD (End of Day) timeframe (Avg Gain: +2436.58%), signaling that gains often fade later in the session.