Latest signal:
TKC Stock Analysis
Data source: Trade-Ideas Alerts | 36 alerts analyzed | Backtest period: 2022-01-05 → 2024-11-12
⚠️ Small sample size (36 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, TKC alerts reach +1.35% profit potential within 51 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.76%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 36 alerts, TKC typically reaches +1.35% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical TKC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-12 | 09:27:26 | $6.8 | +0.59% | +0.74% | +0.96% | -0.07% | +0.29% | +0.96% | - | - | WIN |
| 2024-08-20 | 09:26:25 | $7.53 | -0.80% | -1.73% | -1.39% | -2.32% | -3.19% | -0.40% | -1.06% | -0.93% | LOSS |
| 2024-08-19 | 09:26:20 | $7.75 | -0.52% | -0.45% | -1.03% | -1.42% | -2.19% | -0.13% | -0.26% | -0.26% | LOSS |
| 2024-08-15 | 09:27:42 | $7.58 | +1.72% | +1.45% | +1.32% | +1.78% | +0.26% | +2.24% | +1.06% | +1.45% | WIN |
| 2024-08-01 | 09:27:47 | $7.99 | +0.19% | +0.13% | -0.31% | -0.88% | -1.00% | +0.50% | - | +0.13% | WIN |
| 2024-07-26 | 09:28:34 | $7.99 | +0.06% | -0.19% | -0.38% | -0.56% | -0.63% | +0.13% | -0.38% | -0.25% | WIN |
| 2024-07-24 | 09:26:31 | $8.02 | +0.06% | +0.06% | -0.12% | +0.06% | -1.50% | +1.00% | +0.12% | +0.12% | WIN |
| 2024-07-22 | 09:26:44 | $8.23 | +2.07% | +0.50% | +0.12% | +0.30% | -0.49% | +2.92% | +0.24% | +2.92% | WIN |
| 2024-07-19 | 09:25:33 | $8.28 | -0.48% | -0.62% | -0.97% | -1.03% | -2.29% | -0.42% | -0.97% | -0.97% | LOSS |
| 2024-07-11 | 09:27:20 | $8.26 | +0.97% | +0.61% | +0.73% | -0.12% | -0.73% | +1.21% | +0.24% | +0.61% | WIN |
| 2024-07-08 | 09:27:04 | $8.32 | -0.84% | -0.84% | -0.96% | -1.68% | -2.52% | +0.96% | -2.64% | +0.96% | LOSS |
| 2024-04-26 | 09:28:20 | $6.0 | - | +0.08% | -0.08% | +0.00% | -0.33% | +1.08% | -0.25% | -0.17% | - |
| 2023-01-17 | 09:27:00 | $4.9 | - | -0.82% | -0.84% | -2.45% | -4.08% | +1.02% | - | +0.20% | - |
| 2023-01-06 | 09:28:00 | $5.1 | +0.78% | +2.55% | +1.37% | -0.98% | -0.39% | +3.90% | -0.20% | +0.78% | WIN |
| 2023-01-04 | 09:27:00 | $5.08 | -0.20% | -0.20% | +3.35% | +2.95% | +2.76% | +3.64% | -0.98% | +0.20% | LOSS |
| 2023-01-03 | 09:29:00 | $5.26 | -0.19% | +0.29% | -2.28% | -4.37% | -1.90% | +1.05% | -1.90% | -1.90% | LOSS |
| 2022-12-27 | 09:25:00 | $4.79 | -3.34% | -0.21% | -0.71% | -0.94% | -1.04% | +2.51% | -3.97% | -1.88% | LOSS |
| 2022-11-29 | 09:25:00 | $4.4 | +0.45% | +2.16% | +1.82% | +1.14% | +0.23% | +2.27% | - | +0.45% | WIN |
| 2022-11-25 | 09:25:00 | $4.45 | -2.25% | +0.11% | -0.56% | +0.47% | +0.67% | +1.69% | -2.25% | -1.80% | LOSS |
| 2022-11-11 | 09:25:00 | $4.44 | -0.90% | -0.90% | -2.06% | -3.60% | -2.03% | +0.24% | -2.70% | - | 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 50.0% Baseline on TKC
The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push TKC's performance to 75%+.
Optimize TKC Strategy →Why Analyze TKC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TKC. 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, TKC historically offers an average upside of +1.35% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TKC Momentum Personality
With a baseline win rate of 50.0%, TKC shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show TKC performs best on the 15MIN timeframe (Avg Gain: +0.05%), signaling that gains often fade later in the session.