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TITN Stock Analysis

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2022-11-30 → 2022-11-30

⚠️ Small sample size (1 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Dec 06, 2007 🔗 www.titanmachinery.com
💰 Market Cap: $385.8M 👥 Employees: 3,648
Titan Machinery Inc owns and operates a network of full-service agricultural and construction equipment stores. The company sells and repairs agricultural equipment, including machinery and attachments for large-scale farming and home and gardening purposes, as well as construction equipment. It operates through the following segments: The Agriculture segment sells, services, and rents machinery and related parts and attachments, for uses ranging from large-scale farming to home and garden use, The construction segment sells, services, and rents machinery, and related parts and attachments, for uses ranging from heavy construction to light industrial machinery use, and the Europe and Australia segments.
📊
1
Total Alerts
🎯
100.0%
Win Rate (15MIN)
💰
+2.30%
Avg Gain (15MIN)
🚀
+10.71%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -4.22%
Avg Winner: +0.00%
Avg Loser: -4.22%
Best: -4.22%
Worst: -4.22%
Trades: 0/1

15MIN

Win Rate: 100.0%
Avg Gain: +2.30%
Avg Winner: +2.30%
Avg Loser: +0.00%
Best: +2.30%
Worst: +2.30%
Trades: 1/0

30MIN

Win Rate: 0.0%
Avg Gain: +0.00%
Avg Winner: +0.00%
Avg Loser: +0.00%
Best: +0.00%
Worst: +0.00%
Trades: 0/0

60MIN

Win Rate: 0.0%
Avg Gain: -0.72%
Avg Winner: +0.00%
Avg Loser: -0.72%
Best: -0.72%
Worst: -0.72%
Trades: 0/1

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +10.07%
Avg Winner: +10.07%
Avg Loser: +0.00%
Best: +10.07%
Worst: +10.07%
Trades: 1/0

🚀 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: +10.71%
Best MFE: +10.71%
Avg Time to MFE: 389 min

On average, TITN alerts reach +10.71% profit potential within 389 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.22%
Worst MAE: -4.22%
Avg Time to MAE: 5 min

Before reaching MFE, expect an average drawdown of 4.22%.

⚖️ Risk/Reward Ratio

2.54:1

Excellent risk/reward - potential gain is 2.54x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, TITN typically reaches +10.71% profit before pulling back. Consider setting profit targets around 8.6% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 100.0%
Avg Gap +0.50%
Best Gap +0.50%

🏭 Sector Comparison: RETAIL-RETAIL STORES, NEC

How TITN compares to 9 other tickers in the same sector.

5-Min Gain
TITN: -4.22% Sector: -0.35% -3.88%
EOD Gain
TITN: +10.07% Sector: +74.89% -64.81%
Avg MFE
TITN: +10.71% Sector: +5.14% +5.57%

📋 Last 20 Alerts

Historical TITN 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
2022-11-30 09:25:00 $40.0 -4.22% +2.30% - -0.72% +10.07% +10.71% -4.22% +0.50% 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 100.0% Baseline on TITN

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push TITN's performance to 75%+.

Optimize TITN Strategy →

Why Analyze TITN with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for TITN. 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, TITN historically offers an average upside of +10.71% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 TITN Momentum Personality

With a baseline win rate of 100.0%, TITN shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show TITN performs best on the 15MIN timeframe (Avg Gain: +2.30%), signaling that gains often fade later in the session.