Latest signal:
TLK Stock Analysis
Data source: Trade-Ideas Alerts | 37 alerts analyzed | Backtest period: 2022-01-27 → 2025-02-04
⚠️ Small sample size (37 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, TLK alerts reach +0.56% profit potential within 104 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.56%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 37 alerts, TLK typically reaches +0.56% profit before pulling back. Consider setting profit targets around 0.4% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-04 | 09:28:46 | $15.96 | +0.60% | +0.56% | +0.47% | +0.22% | - | +0.94% | -0.81% | -0.81% | WIN |
| 2025-02-03 | 09:27:51 | $15.77 | -1.01% | -1.05% | -1.40% | -0.19% | -0.38% | +0.51% | -0.13% | -0.06% | LOSS |
| 2025-01-31 | 09:27:55 | $16.34 | -0.15% | +0.06% | -0.25% | +0.06% | -1.96% | +0.86% | -0.42% | -0.24% | LOSS |
| 2025-01-30 | 09:26:26 | $16.77 | -2.27% | -2.24% | -2.68% | -2.33% | -2.80% | -0.78% | -1.25% | -0.78% | LOSS |
| 2024-11-25 | 09:27:37 | $17.93 | -3.96% | -4.46% | -4.48% | -4.60% | -4.24% | -3.85% | -4.68% | -4.18% | LOSS |
| 2024-11-22 | 09:28:19 | $17.13 | -0.06% | -0.40% | -0.58% | -0.76% | -0.29% | -0.06% | -0.58% | -0.47% | LOSS |
| 2024-11-19 | 09:29:05 | $17.23 | -0.70% | -0.70% | -1.04% | -1.60% | -1.10% | +1.22% | -0.58% | +0.93% | LOSS |
| 2024-09-11 | 09:26:51 | $19.7 | +0.25% | -0.10% | -0.03% | -0.48% | +1.88% | +1.93% | -0.66% | -0.66% | WIN |
| 2024-09-10 | 09:25:54 | $19.72 | -0.18% | - | -0.35% | -0.15% | -0.81% | +0.51% | +0.51% | +0.51% | LOSS |
| 2024-08-30 | 09:29:15 | $19.62 | +0.36% | +0.25% | +0.20% | +0.03% | -0.10% | +0.41% | +0.10% | +0.10% | WIN |
| 2024-08-28 | 09:27:06 | $19.11 | - | +1.33% | +1.39% | +1.31% | +1.26% | +1.62% | +1.10% | +1.10% | - |
| 2024-08-26 | 09:27:47 | $19.25 | - | +0.34% | +0.83% | +0.87% | +0.57% | +0.94% | -0.05% | -0.05% | - |
| 2024-08-21 | 09:27:01 | $19.27 | -0.26% | -0.49% | -0.57% | -0.88% | -1.25% | +0.36% | -0.36% | +0.36% | LOSS |
| 2024-08-19 | 09:29:39 | $18.86 | +0.03% | +0.11% | +0.42% | +0.56% | +1.75% | +2.86% | -0.16% | -0.16% | WIN |
| 2024-07-18 | 09:29:42 | $20.26 | -0.35% | -0.37% | -0.32% | -0.44% | -2.22% | +0.32% | -0.74% | -0.74% | LOSS |
| 2024-07-17 | 09:26:11 | $19.78 | +1.44% | +1.69% | +2.02% | +2.35% | +2.63% | +2.68% | +0.18% | +0.51% | WIN |
| 2024-05-23 | 09:26:50 | $18.19 | +0.77% | +0.66% | +0.47% | +0.41% | +0.38% | +0.82% | +0.11% | +0.77% | WIN |
| 2024-05-07 | 09:28:52 | $19.04 | +1.89% | +2.21% | +2.47% | +2.81% | +2.52% | +3.07% | +1.47% | +1.47% | WIN |
| 2024-05-06 | 09:25:33 | $19.28 | -0.57% | -0.21% | -0.03% | +0.29% | +0.73% | +0.73% | -0.78% | -0.41% | LOSS |
| 2024-04-25 | 09:28:46 | $19.1 | -1.44% | -1.13% | -1.75% | -1.52% | -1.31% | -0.47% | -0.92% | -0.52% | 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
⚠️ TLK Shows Negative Expectancy
With 44.4% 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 +0.56% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TLK Momentum Personality
With a baseline win rate of 44.4%, 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: 15MIN 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.