$TLK
Trade-Ideas alerts 41.8% at 30-min n=56 2022-01-27 → 2026-10-02
⚠ SMALL SAMPLE · 56 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading TLK on historical setups — browse all patterns across all tickers →
📈 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, TLK alerts reach +0.63% profit potential within 111 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.62%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 56 alerts, TLK typically reaches +0.63% profit before pulling back. Consider setting profit targets around 0.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical TLK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $12.56 | +0.00% | -0.48% | +0.20% | +0.72% | -0.08% | +1.11% | -0.72% | +0.00% | LOSS |
| 2026-10-01 | 09:25:00 | $12.62 | -0.16% | -0.40% | -1.27% | -1.23% | -1.58% | +0.24% | -0.16% | +0.24% | LOSS |
| 2026-09-30 | 09:25:00 | $12.94 | -0.31% | -0.46% | -0.19% | +0.04% | -1.47% | +0.27% | -0.54% | +0.00% | LOSS |
| 2026-09-29 | 09:25:00 | $13.27 | -0.75% | -0.87% | -0.75% | -0.94% | -0.53% | -0.38% | -1.21% | -0.60% | LOSS |
| 2026-09-28 | 09:25:00 | $13.33 | -0.98% | -0.90% | - | -0.79% | -0.75% | -0.41% | -1.20% | -0.98% | LOSS |
| 2026-09-25 | 09:25:00 | $13.36 | +0.82% | -0.37% | -0.22% | -0.56% | -0.15% | +0.82% | -0.15% | -0.15% | WIN |
| 2026-09-24 | 09:25:00 | $13.42 | +0.22% | +0.52% | +0.52% | +0.08% | -0.89% | +0.67% | +0.22% | +0.37% | WIN |
| 2026-09-23 | 09:25:00 | $14.04 | -3.63% | -3.85% | -4.42% | -3.85% | -4.06% | -2.56% | -3.63% | -2.56% | LOSS |
| 2026-06-08 | 09:25:00 | $13.59 | +0.59% | +5.56% | +5.52% | +5.85% | +3.53% | +7.03% | +0.00% | +0.81% | WIN |
| 2026-06-03 | 09:25:00 | $16.24 | -1.48% | -1.17% | -1.60% | -2.09% | -3.57% | -1.17% | -1.66% | -1.54% | LOSS |
| 2026-05-26 | 09:25:00 | $17.01 | +0.12% | -0.47% | -0.97% | -1.50% | -2.41% | +0.65% | +0.12% | +0.53% | WIN |
| 2026-04-24 | 09:25:00 | $16.7 | -0.48% | -0.45% | -0.36% | -0.21% | -0.06% | +0.66% | -1.07% | -0.54% | LOSS |
| 2026-03-13 | 09:25:00 | $17.93 | -0.28% | -0.17% | +0.24% | -0.14% | -0.84% | +0.47% | -0.47% | -0.17% | LOSS |
| 2026-03-11 | 09:25:00 | $17.99 | +0.11% | +0.56% | +0.36% | +0.56% | +0.83% | +1.00% | -0.06% | +0.00% | WIN |
| 2026-03-04 | 09:25:00 | $19.6 | +0.97% | +1.94% | +2.24% | +2.68% | +2.81% | +3.78% | +0.00% | +0.77% | WIN |
| 2026-03-03 | 09:25:00 | $20.65 | -1.99% | -1.56% | -1.70% | -1.68% | +0.23% | +0.38% | -2.29% | -1.75% | LOSS |
| 2026-02-27 | 09:25:00 | $21.5 | -1.16% | -0.70% | -0.56% | -0.56% | -1.07% | -0.14% | -1.16% | -0.79% | LOSS |
| 2026-02-26 | 09:25:00 | $21.21 | +2.24% | +2.43% | +1.86% | +0.94% | +1.53% | +2.48% | +2.01% | +2.24% | WIN |
| 2026-02-24 | 09:25:00 | $21.38 | -0.52% | -0.78% | -0.82% | -1.25% | -0.36% | -0.15% | -1.85% | -0.78% | LOSS |
| 2025-02-04 | 09:28:46 | $15.96 | +0.60% | +0.56% | +0.47% | +0.22% | +0.00% | +0.94% | -0.81% | -0.81% | 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
⚠ TLK Shows Negative Expectancy
With 41.8% win rate and -0.23% average gain, TLK alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider TLK for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze TLK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TLK. 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, TLK historically offers an average upside of +0.63% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TLK Momentum Personality
With a baseline win rate of 41.8%, TLK shows negative momentum - the stock tends to fade after alerts. This pattern suggests TLK may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: TLK shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.23%). This suggests TLK is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.