Latest signal:
TKNO Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2024-06-27 → 2024-07-24
⚠️ Small sample size (3 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, TKNO alerts reach +23.41% profit potential within 239 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.46%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 5.25x the typical drawdown.
💡 Trading Insight: Based on 3 alerts, TKNO typically reaches +23.41% profit before pulling back. Consider setting profit targets around 18.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: IN VITRO & IN VIVO DIAGNOSTIC SUBSTANCES
How TKNO compares to 13 other tickers in the same sector.
📋 Last 20 Alerts
Historical TKNO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-24 | 09:26:26 | $2.91 | +6.53% | +13.40% | +18.55% | +5.07% | +12.37% | +28.87% | -1.03% | +0.69% | WIN |
| 2024-07-17 | 09:29:19 | $1.43 | +1.39% | +3.72% | +4.90% | +6.29% | +34.27% | +39.16% | -1.40% | +1.40% | WIN |
| 2024-06-27 | 09:26:50 | $1.37 | -0.36% | -5.11% | -9.49% | -7.30% | +1.46% | +2.19% | -10.95% | -2.92% | 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 TKNO
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 TKNO's performance to 75%+.
Optimize TKNO Strategy →Why Analyze TKNO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TKNO. 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, TKNO historically offers an average upside of +23.41% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TKNO Momentum Personality
With a baseline win rate of 100.0%, TKNO shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show TKNO performs best on the EOD (End of Day) timeframe (Avg Gain: +16.03%), signaling that gains often fade later in the session.