Latest signal:
TISI Stock Analysis
Data source: Trade-Ideas Alerts | 49 alerts analyzed | Backtest period: 2022-02-14 → 2022-11-02
⚠️ Small sample size (49 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, TISI alerts reach +7.60% profit potential within 95 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.25%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.38x the typical drawdown.
💡 Trading Insight: Based on 49 alerts, TISI typically reaches +7.60% profit before pulling back. Consider setting profit targets around 6.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-MISCELLANEOUS REPAIR SERVICES
How TISI compares to 1 other tickers in the same sector.
📋 Last 20 Alerts
Historical TISI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-11-02 | 09:25:00 | $0.81 | -4.33% | -4.93% | -4.58% | -8.65% | +821.24% | +0.02% | +0.02% | -6.18% | LOSS |
| 2022-08-30 | 09:25:00 | $1.38 | -1.45% | -1.45% | -2.17% | -3.62% | +856.52% | +0.01% | -2.90% | -1.45% | LOSS |
| 2022-08-18 | 09:25:00 | $1.55 | -0.65% | -1.86% | -4.52% | -4.19% | +809.68% | +2.58% | - | +0.65% | LOSS |
| 2022-08-17 | 09:25:00 | $1.26 | +0.79% | +1.59% | +3.57% | +6.75% | +21.43% | +21.43% | -0.79% | - | WIN |
| 2022-08-16 | 09:25:00 | $1.47 | -1.02% | -4.08% | -2.99% | -6.46% | -8.84% | +2.04% | -1.36% | +0.68% | LOSS |
| 2022-08-15 | 09:25:00 | $1.69 | -3.55% | -10.65% | -8.88% | -12.43% | +817.16% | +0.59% | -2.37% | -4.73% | LOSS |
| 2022-07-08 | 09:25:00 | $0.81 | +1.82% | +3.54% | +0.60% | +0.56% | +869.03% | +3.64% | +3.64% | +2.50% | WIN |
| 2022-07-05 | 09:25:00 | $0.78 | -1.27% | -3.86% | -6.68% | -6.45% | +889.36% | - | -3.85% | -1.54% | LOSS |
| 2022-05-13 | 09:25:00 | $1.09 | - | +1.72% | +0.99% | - | +900.00% | +3.67% | -1.83% | - | - |
| 2022-05-10 | 09:25:00 | $1.12 | - | +2.68% | +0.11% | +4.46% | +0.89% | +7.14% | -1.79% | - | - |
| 2022-04-27 | 09:25:00 | $1.56 | -2.62% | - | +0.63% | -2.24% | +880.77% | +3.59% | -4.49% | -1.92% | LOSS |
| 2022-04-25 | 09:25:00 | $1.58 | +3.16% | +7.52% | +8.23% | +6.01% | +4.43% | +8.86% | - | +1.27% | WIN |
| 2022-04-19 | 09:25:00 | $1.88 | -1.06% | -3.65% | -4.24% | -1.60% | +942.55% | +8.51% | -5.32% | -2.13% | LOSS |
| 2022-04-14 | 09:25:00 | $2.06 | -1.94% | -2.18% | -0.49% | +2.91% | +890.29% | +5.83% | -2.43% | -0.97% | LOSS |
| 2022-04-13 | 09:25:00 | $2.11 | -0.76% | -5.69% | -2.37% | -1.42% | -3.32% | +1.90% | -6.16% | +1.42% | LOSS |
| 2022-04-12 | 09:25:00 | $2.3 | -0.43% | -1.09% | -2.61% | -6.03% | +821.74% | +0.87% | -1.30% | +0.87% | LOSS |
| 2022-04-11 | 09:25:00 | $2.22 | -2.25% | -6.53% | -6.76% | -3.83% | -0.45% | +1.35% | +1.35% | - | LOSS |
| 2022-04-08 | 09:25:00 | $2.36 | -2.54% | -4.03% | -8.05% | -2.33% | -4.24% | +1.27% | -8.47% | - | LOSS |
| 2022-04-07 | 09:25:00 | $2.92 | -3.42% | -8.73% | -15.07% | -15.41% | +715.07% | +0.68% | +0.34% | -0.34% | LOSS |
| 2022-04-06 | 09:25:00 | $2.27 | - | -1.76% | +2.64% | +7.93% | +1102.64% | +35.24% | -3.08% | -1.76% | - |
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 79.6% Baseline on TISI
The 79.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push TISI's performance to 75%+.
Optimize TISI Strategy →Why Analyze TISI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TISI. 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, TISI historically offers an average upside of +7.60% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TISI Momentum Personality
With a baseline win rate of 79.6%, TISI shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show TISI performs best on the EOD (End of Day) timeframe (Avg Gain: +638.25%), signaling that gains often fade later in the session.