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Ticker Report — Active Last signal ·

$TKLF

Trade-Ideas alert history 38 alerts 2022-01-252024-11-07

⚠ SMALL SAMPLE · 38 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Tokyo Lifestyle Co., Ltd. American Depositary Shares
📍 NASDAQ 📅 IPO: Jan 18, 2022 🔗 www.tokyolifestyle.com
💰 Market Cap: $9.7M 👥 Employees: 130
Tokyo Lifestyle Co Ltd, formerly Yoshitsu Co Ltd is a retailer and wholesaler of Japanese beauty and health products, as well as other products. Its products include cosmetics, skincare, fragrance, and body care. The company's segment includes Directly-Operated Physical Stores, Online Stores and Services, and Franchise Stores and Wholesale Customers. The company generates maximum revenue from the Franchise Stores and Wholesale Customers segment. Geographically, the company generates maximum revenue from Hong Kong, followed by Japan, the United States, and other overseas markets.
Total alerts
38
Trade-Ideas signal history
Win rate · EOD
73.7%
Best timeframe baseline
Avg gain · EOD
+409.06%
Per-alert expectancy
Avg MFE
+12.08%
Max potential excursion

Practice trading TKLF on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 56.8%
Avg Gain: +0.82%
Avg Winner: +2.51%
Avg Loser: -1.61%
Best: +11.31%
Worst: -3.66%
Trades: 21/14

15MIN

Win Rate: 50.0%
Avg Gain: +2.16%
Avg Winner: +7.37%
Avg Loser: -3.23%
Best: +27.89%
Worst: -6.79%
Trades: 18/17

30MIN

Win Rate: 45.9%
Avg Gain: +1.30%
Avg Winner: +7.13%
Avg Loser: -3.65%
Best: +29.32%
Worst: -10.86%
Trades: 17/20

60MIN

Win Rate: 34.2%
Avg Gain: +0.75%
Avg Winner: +9.76%
Avg Loser: -3.94%
Best: +51.50%
Worst: -11.31%
Trades: 13/25

EOD (End of Day)

Win Rate: 73.7%
Avg Gain: +409.06%
Avg Winner: +558.58%
Avg Loser: -9.60%
Best: +1336.48%
Worst: -26.70%
Trades: 28/10

🚀 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: +12.08%
Best MFE: +82.94%
Avg Time to MFE: 91 min

On average, TKLF alerts reach +12.08% profit potential within 91 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.96%
Worst MAE: -11.23%
Avg Time to MAE: 11 min

Before reaching MFE, expect an average drawdown of 2.96%.

⚖️ Risk/Reward Ratio

4.09:1

Excellent risk/reward - potential gain is 4.09x the typical drawdown.

💡 Trading Insight: Based on 38 alerts, TKLF typically reaches +12.08% profit before pulling back. Consider setting profit targets around 9.7% to capture most of the move.

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

Total Gaps Analyzed 38
Gap Up % 50.0%
Avg Gap +0.29%
Best Gap +8.17%

📋 Last 20 Alerts

Historical TKLF 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
2024-11-07 09:28:27 $0.44 +2.17% +1.48% +2.62% -0.11% +1.37% +4.90% -0.68% +0.34% WIN
2024-11-01 09:26:05 $0.47 -3.19% - +2.96% +2.00% +895.96% +5.23% -3.62% -3.19% LOSS
2024-10-28 09:26:34 $0.47 +4.60% +4.05% +3.23% +3.82% +8.21% +11.37% +2.51% +3.35% WIN
2024-10-25 09:27:38 $0.47 +1.69% +2.03% -4.05% -4.66% +7.52% +14.13% -6.72% +0.34% WIN
2024-08-09 09:26:19 $0.61 -0.02% -1.68% -1.52% -5.06% +907.68% +5.99% -1.85% -0.02% LOSS
2024-07-25 09:28:31 $0.55 -0.75% -4.50% -5.59% -1.19% +7.59% +13.32% -8.61% +1.10% LOSS
2024-07-24 09:28:21 $0.57 -1.64% -4.42% -1.94% -1.08% -1.06% +0.65% -6.36% -1.24% LOSS
2024-07-23 09:26:27 $0.61 -1.80% -1.97% -1.28% -3.28% -4.10% +0.30% -3.11% -0.21% LOSS
2024-07-22 09:29:28 $0.61 -1.67% -0.36% -4.11% -7.72% +911.14% +9.80% -8.24% -0.03% LOSS
2024-07-19 09:29:47 $0.66 -3.66% -3.63% -2.93% -3.35% -9.95% +3.08% -8.19% +1.73% LOSS
2024-07-18 09:26:02 $0.62 +4.84% -4.79% -2.81% +3.18% +1053.42% +38.68% -8.99% +0.76% WIN
2024-07-17 09:28:10 $0.59 -1.72% +0.58% -10.55% -4.29% -3.02% +4.99% -10.85% +1.53% LOSS
2024-07-16 09:27:18 $0.43 +1.98% +23.84% +27.99% +51.50% +1336.48% +82.94% -11.23% -1.43% WIN
2024-06-20 09:27:13 $0.22 - +14.07% +8.03% +8.96% +11.47% +16.06% +5.76% +8.17% -
2024-06-17 09:26:19 $0.22 +5.99% - - +3.95% +925.87% +5.99% -0.54% +4.40% WIN
2022-07-25 09:25:00 $2.21 +1.81% -6.79% -10.86% -11.31% -26.70% +3.17% -1.90% +0.91% WIN
2022-07-22 09:25:00 $2.35 +11.31% +12.34% +15.81% -1.28% +878.72% +18.30% +0.00% +1.70% WIN
2022-07-01 09:25:00 $1.63 +0.00% -0.60% +0.61% -11.04% -14.72% +4.29% -3.07% +0.00% LOSS
2022-04-07 09:25:00 $2.27 +0.00% -0.25% -2.92% -4.41% +877.97% +2.50% -2.64% -2.64% LOSS
2022-04-01 09:25:00 $2.18 -2.29% -2.29% -0.42% -3.21% +918.35% +7.34% -4.59% -1.83% 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 73.7% Baseline on TKLF

The 73.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push TKLF's performance to 75%+.

Optimize TKLF Strategy →

Why Analyze TKLF with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for TKLF. 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, TKLF historically offers an average upside of +12.08% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 TKLF Momentum Personality

With a baseline win rate of 73.7%, TKLF shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show TKLF performs best on the EOD (End of Day) timeframe (Avg Gain: +409.06%), signaling that gains often fade later in the session.