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TIVC Stock Analysis

Data source: Trade-Ideas Alerts | 120 alerts analyzed | Backtest period: 2022-01-19 → 2025-02-14

🏢 Company Profile

Tivic Health Systems, Inc. Common Stock ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS (SIC 3845)
📍 NASDAQ 📅 IPO: Nov 11, 2021 🔗 www.tivichealth.com
💰 Market Cap: $3.2M 👥 Employees: 7
Tivic Health Systems Inc is a health technology company focused on developing and commercializing non-invasive bioelectronic medicine. The company's platform-based technology activates the body's own healing mechanisms and can be programmed to treat various disease conditions. company's products provide a natural alternative to the standard synthetic chemical methods used by the pharmaceutical industry. ClearUP Sinus Relief, is a first commercial product of the company which is a patented handled device that uses ultra-low current electrical waves to relieve sinus pain and congestion symptoms that are prevalent in nasal allergies, sinus infections, chronic sinusitis, cold and flu and other disease conditions.
📊
120
Total Alerts
🎯
70.0%
Win Rate (EOD)
💰
+51256.87%
Avg Gain (EOD)
🚀
+10.12%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 39.5%
Avg Gain: -0.29%
Avg Winner: +2.63%
Avg Loser: -2.40%
Best: +14.31%
Worst: -15.07%
Trades: 47/66

15MIN

Win Rate: 31.7%
Avg Gain: -1.08%
Avg Winner: +4.34%
Avg Loser: -3.72%
Best: +35.19%
Worst: -24.82%
Trades: 38/79

30MIN

Win Rate: 35.6%
Avg Gain: -1.00%
Avg Winner: +5.08%
Avg Loser: -4.42%
Best: +22.15%
Worst: -25.75%
Trades: 42/75

60MIN

Win Rate: 33.3%
Avg Gain: -1.41%
Avg Winner: +6.82%
Avg Loser: -5.67%
Best: +42.88%
Worst: -26.31%
Trades: 38/74

EOD (End of Day)

Win Rate: 70.0%
Avg Gain: +51256.87%
Avg Winner: +73226.18%
Avg Loser: -4.86%
Best: +259945.66%
Worst: -29.64%
Trades: 84/36

🚀 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: +10.12%
Best MFE: +123.68%
Avg Time to MFE: 103 min

On average, TIVC alerts reach +10.12% profit potential within 103 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.90%
Worst MAE: -28.14%
Avg Time to MAE: 24 min

Before reaching MFE, expect an average drawdown of 3.90%.

⚖️ Risk/Reward Ratio

2.6:1

Excellent risk/reward - potential gain is 2.6x the typical drawdown.

💡 Trading Insight: Based on 120 alerts, TIVC typically reaches +10.12% profit before pulling back. Consider setting profit targets around 8.1% to capture most of the move.

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

Total Gaps Analyzed 120
Gap Up % 40.0%
Avg Gap -0.05%
Best Gap +8.50%

🏭 Sector Comparison: ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS

How TIVC compares to 17 other tickers in the same sector.

5-Min Gain
TIVC: -0.32% Sector: -0.30% -0.01%
EOD Gain
TIVC: +49934.74% Sector: +884236.30% -834301.57%
Avg MFE
TIVC: +10.44% Sector: +9.64% +0.80%

📋 Last 20 Alerts

Historical TIVC 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 09:29:14 $0.63 -0.63% -3.32% -7.29% -4.40% -9.37% +3.17% -3.73% +3.17% LOSS
2025-02-13 09:28:44 $0.81 +5.46% -8.47% -15.47% -18.86% +1489.49% +14.13% -1.56% -0.05% WIN
2025-02-12 09:25:55 $0.42 +14.31% -3.17% -8.58% +42.88% +2733.33% +75.95% -16.47% -8.24% WIN
2025-01-06 09:28:14 $0.33 +5.32% +5.32% -1.92% +2.31% -3.44% +6.42% +4.44% +4.44% WIN
2024-12-27 09:27:04 $0.34 -2.06% -1.33% -0.06% -8.18% -12.14% -0.06% -5.17% -2.51% LOSS
2024-12-26 09:27:30 $0.3 +1.85% +7.15% +6.63% +2.08% +15.30% +18.69% -1.09% -1.09% WIN
2024-12-24 09:27:33 $0.38 +13.13% -3.42% -0.71% -18.42% +1554.82% +15.16% -3.79% +0.08% WIN
2024-11-15 09:27:25 $0.3 +2.31% -3.55% -10.12% -10.45% -3.91% +3.32% - - WIN
2024-11-14 09:27:05 $0.39 -15.07% -24.82% -24.95% -23.34% +1493.64% +14.33% -28.14% -1.02% LOSS
2024-11-12 09:28:54 $0.38 +1.85% - -0.03% +0.49% +0.68% +3.70% -7.06% +1.93% WIN
2024-11-11 09:28:42 $0.34 +2.10% -1.69% +9.68% +7.40% +13.19% +18.35% -2.28% +0.29% WIN
2024-11-08 09:25:06 $0.46 -6.97% +35.19% +6.65% -9.94% +1394.22% +40.75% -6.97% -1.54% LOSS
2024-08-23 09:27:44 $0.36 +0.20% -1.03% -1.42% +3.09% +1521.33% +3.15% -1.95% +0.36% WIN
2024-08-05 09:28:19 $0.49 -5.81% -3.59% -3.56% -7.21% +2.26% +4.66% -12.57% +1.56% LOSS
2024-08-02 09:28:20 $0.68 -1.04% -7.26% -10.61% -8.16% +1188.28% +2.04% -1.98% -1.98% LOSS
2024-08-01 09:27:37 $0.57 -0.02% +4.73% +6.23% +17.62% +1864.53% +27.49% -3.63% -3.63% LOSS
2024-07-31 09:26:50 $0.49 -0.67% +5.62% +3.08% +3.81% +12.53% +26.68% -3.55% +3.14% LOSS
2024-07-30 09:28:24 $0.8 -4.95% +3.45% +15.07% -17.45% +1126.89% +18.29% -9.94% -0.35% LOSS
2024-07-29 09:27:54 $0.58 +0.84% +17.24% +19.33% +9.16% +1957.59% +39.36% -2.79% +1.64% WIN
2024-07-26 09:25:22 $0.38 +0.95% +8.47% +7.89% +3.87% +18.95% +123.68% -1.16% +5.00% 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 70.0% Baseline on TIVC

The 70.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push TIVC's performance to 75%+.

Optimize TIVC Strategy →

Why Analyze TIVC with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for TIVC. 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, TIVC historically offers an average upside of +10.12% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 TIVC Momentum Personality

With a baseline win rate of 70.0%, TIVC shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show TIVC performs best on the EOD (End of Day) timeframe (Avg Gain: +51256.87%), signaling that gains often fade later in the session.