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TIGR Stock Analysis

Data source: Trade-Ideas Alerts | 262 alerts analyzed | Backtest period: 2022-01-05 → 2025-02-14

🏢 Company Profile

UP Fintech Holding Ltd American Depositary Share representing fifteen Class A Ordinary Shares
📍 NASDAQ 📅 IPO: Mar 20, 2019 🔗 www.itiger.com
💰 Market Cap: $1.58B 👥 Employees: 1,193
UP Fintech Holding Ltd is an online brokerage firm focusing on Chinese investors. Its trading platform enables investors to trade in equities and other financial instruments on multiple exchanges of stocks and other derivatives. The company offers its customers brokerage and value-added services, including trade order placement and execution, margin financing, account management, investor education, community discussion, and customer support.
📊
262
Total Alerts
🎯
51.9%
Win Rate (30MIN)
💰
+0.29%
Avg Gain (30MIN)
🚀
+4.70%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 42.0%
Avg Gain: -0.00%
Avg Winner: +1.44%
Avg Loser: -1.13%
Best: +5.43%
Worst: -4.34%
Trades: 110/140

15MIN

Win Rate: 49.2%
Avg Gain: +0.05%
Avg Winner: +2.02%
Avg Loser: -2.05%
Best: +10.78%
Worst: -12.00%
Trades: 129/121

30MIN

Win Rate: 51.9%
Avg Gain: +0.29%
Avg Winner: +2.59%
Avg Loser: -2.26%
Best: +12.69%
Worst: -10.57%
Trades: 136/122

60MIN

Win Rate: 51.1%
Avg Gain: +0.40%
Avg Winner: +3.28%
Avg Loser: -2.76%
Best: +24.86%
Worst: -12.67%
Trades: 134/121

EOD (End of Day)

Win Rate: 51.1%
Avg Gain: +0.33%
Avg Winner: +4.50%
Avg Loser: -4.13%
Best: +30.17%
Worst: -19.75%
Trades: 134/125

🚀 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: +4.70%
Best MFE: +40.14%
Avg Time to MFE: 100 min

On average, TIGR alerts reach +4.70% profit potential within 100 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.54%
Worst MAE: -10.54%
Avg Time to MAE: 8 min

Before reaching MFE, expect an average drawdown of 1.54%.

⚖️ Risk/Reward Ratio

3.05:1

Excellent risk/reward - potential gain is 3.05x the typical drawdown.

💡 Trading Insight: Based on 262 alerts, TIGR typically reaches +4.70% profit before pulling back. Consider setting profit targets around 3.8% to capture most of the move.

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

Total Gaps Analyzed 262
Gap Up % 36.6%
Avg Gap -0.06%
Best Gap +2.08%

📋 Last 20 Alerts

Historical TIGR 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
2025-02-14 09:29:15 $9.18 -3.05% -4.08% -3.07% -4.90% -3.38% +1.20% -1.63% +0.16% LOSS
2025-02-13 09:28:31 $7.94 +2.68% - +2.90% +3.78% +6.68% +6.93% -1.13% -0.49% WIN
2025-02-12 09:27:52 $7.52 +4.39% +5.56% +7.05% +9.51% +10.64% +14.76% +0.80% +1.20% WIN
2025-02-11 09:25:31 $7.5 -0.67% +0.80% +0.33% -0.27% -0.67% +2.47% -1.33% +0.67% LOSS
2025-02-10 09:25:01 $7.95 -0.25% -0.82% -3.77% -3.65% -3.40% +1.64% -1.38% +0.38% LOSS
2025-02-07 09:27:19 $7.5 +3.47% +0.07% +4.20% +2.93% +3.07% +7.33% -0.93% -0.13% WIN
2025-02-06 09:27:30 $7.22 +4.85% +1.66% +2.77% +3.39% +0.42% +5.26% +0.83% +2.08% WIN
2025-02-05 09:29:14 $7.12 -0.63% -0.77% -0.14% -0.70% -0.70% +1.26% -1.43% -0.14% LOSS
2025-02-04 09:28:33 $6.95 +3.74% +1.51% +1.02% +6.12% +3.88% +6.76% -0.29% -0.14% WIN
2025-01-29 09:25:03 $7.32 -2.19% -2.03% -3.08% -3.28% -6.83% +0.55% - +0.27% LOSS
2025-01-27 09:29:56 $6.87 -0.15% -1.75% -1.67% -2.33% -3.64% +1.31% -0.15% +0.44% LOSS
2025-01-22 09:25:19 $6.47 -0.77% -1.08% +1.00% +2.47% +0.93% +2.94% -1.93% -0.62% LOSS
2025-01-21 09:26:14 $6.76 -0.59% -2.19% -2.81% -3.99% -4.59% +1.63% -0.59% +0.74% LOSS
2025-01-14 09:28:27 $6.14 -0.81% -1.47% -0.73% -1.14% +0.33% +2.93% -2.12% -0.33% LOSS
2025-01-06 09:27:55 $6.76 +0.89% -0.89% +0.99% +1.68% -1.92% +2.37% -1.48% +0.59% WIN
2025-01-02 09:29:03 $6.39 +0.31% +0.16% +0.94% +4.15% +4.54% +5.95% -1.72% +0.16% WIN
2024-12-20 09:26:49 $6.92 +1.35% +3.47% +3.69% +4.99% +2.46% +5.49% -0.29% -0.14% WIN
2024-12-17 09:26:39 $7.41 -0.07% -1.75% -0.14% +0.13% +4.45% +5.26% -2.83% +0.40% LOSS
2024-12-16 09:27:14 $7.54 -0.53% +1.63% +5.17% +4.11% -2.79% +5.97% -1.32% -1.19% LOSS
2024-12-13 09:28:20 $6.71 +1.64% +2.38% +7.53% +10.64% +14.01% +14.90% +0.15% +0.45% 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 51.9% Baseline on TIGR

The 51.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push TIGR's performance to 75%+.

Optimize TIGR Strategy →

Why Analyze TIGR with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for TIGR. 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, TIGR historically offers an average upside of +4.70% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 TIGR Momentum Personality

With a baseline win rate of 51.9%, TIGR shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show TIGR performs best on the 30MIN timeframe (Avg Gain: +0.29%), signaling that gains often fade later in the session.