Latest signal:
TJX Stock Analysis
Data source: Trade-Ideas Alerts | 93 alerts analyzed | Backtest period: 2022-02-02 → 2025-02-04
⚠️ Small sample size (93 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, TJX alerts reach +1.33% profit potential within 140 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.56%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.37x the typical drawdown.
💡 Trading Insight: Based on 93 alerts, TJX typically reaches +1.33% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-FAMILY CLOTHING STORES
How TJX compares to 10 other tickers in the same sector.
📋 Last 20 Alerts
Historical TJX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-04 | 09:25:30 | $125.29 | -0.71% | -0.06% | -0.18% | -0.36% | -0.12% | +0.08% | -1.46% | -0.78% | LOSS |
| 2024-12-27 | 09:25:55 | $124.2 | +0.02% | +0.33% | +0.32% | -0.02% | -0.21% | +0.45% | -0.34% | -0.23% | WIN |
| 2024-12-23 | 09:26:52 | $120.99 | +0.45% | +0.57% | +0.05% | -0.34% | +0.64% | +0.94% | +0.45% | +0.45% | WIN |
| 2024-12-12 | 09:25:18 | $127.25 | -0.36% | -0.75% | -0.80% | -0.89% | -0.65% | -0.16% | -0.39% | -0.24% | LOSS |
| 2024-11-20 | 09:29:53 | $119.37 | -0.65% | -1.06% | -1.45% | -1.44% | +0.31% | +1.11% | -0.33% | +0.06% | LOSS |
| 2024-11-06 | 09:29:08 | $117.39 | -1.41% | -1.16% | -1.43% | -1.61% | -1.50% | -0.37% | -1.23% | -1.06% | LOSS |
| 2024-10-21 | 09:28:43 | $117.5 | -0.48% | -1.34% | -1.83% | -1.83% | -1.57% | +0.10% | -0.09% | +0.05% | LOSS |
| 2024-09-03 | 09:28:22 | $116.66 | +1.13% | +1.02% | +0.65% | +0.78% | +0.75% | +1.35% | +0.44% | +1.03% | WIN |
| 2024-08-28 | 09:26:04 | $120.06 | +0.52% | +0.34% | +0.39% | +0.49% | -0.65% | +0.89% | +0.01% | +0.37% | WIN |
| 2024-08-27 | 09:28:16 | $119.11 | +0.13% | +0.53% | +0.55% | +0.61% | +0.80% | +1.19% | -0.09% | +0.32% | WIN |
| 2024-08-22 | 09:26:13 | $119.44 | +0.22% | +0.33% | +0.78% | +1.02% | -0.37% | +1.36% | -0.35% | -0.35% | WIN |
| 2024-08-21 | 09:28:13 | $119.68 | -1.28% | -0.23% | -0.06% | +0.17% | +0.46% | +1.01% | -1.48% | +0.18% | LOSS |
| 2024-08-20 | 09:29:51 | $113.0 | -0.12% | +0.06% | -0.09% | -0.35% | +0.27% | +0.43% | -0.57% | +0.04% | LOSS |
| 2024-08-19 | 09:26:19 | $112.0 | +0.45% | +0.06% | -0.11% | +0.03% | +0.44% | +0.62% | -0.17% | -0.12% | WIN |
| 2024-08-09 | 09:29:35 | $109.85 | -0.25% | - | -0.03% | +0.49% | +0.77% | +1.05% | -0.34% | -0.15% | LOSS |
| 2024-07-30 | 09:26:22 | $112.92 | -0.04% | +0.07% | +0.02% | +0.10% | +0.28% | +0.39% | -0.24% | -0.14% | LOSS |
| 2024-07-22 | 09:25:57 | $112.43 | -0.14% | +0.47% | +0.41% | +0.52% | +0.69% | +1.03% | -0.30% | -0.12% | LOSS |
| 2024-07-19 | 09:26:53 | $113.95 | -0.82% | -0.54% | -0.72% | -0.68% | -1.93% | -0.38% | -0.94% | -0.43% | LOSS |
| 2024-07-02 | 09:28:01 | $110.01 | +0.47% | +0.39% | +0.21% | +0.59% | +0.17% | +0.81% | +0.32% | +0.32% | WIN |
| 2024-06-07 | 09:26:54 | $107.0 | +0.79% | +1.03% | +1.46% | +0.71% | +0.41% | +1.48% | +0.11% | +0.37% | 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 55.9% Baseline on TJX
The 55.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push TJX's performance to 75%+.
Optimize TJX Strategy →Why Analyze TJX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TJX. 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, TJX historically offers an average upside of +1.33% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TJX Momentum Personality
With a baseline win rate of 55.9%, TJX shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show TJX performs best on the EOD (End of Day) timeframe (Avg Gain: +0.28%), signaling that gains often fade later in the session.