$TLRY
Trade-Ideas alerts 40.6% at 15-min n=742 2022-01-03 → 2026-10-02
🏢 Company Profile
Practice trading TLRY 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, TLRY alerts reach +3.25% profit potential within 101 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.38%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.35x the typical drawdown.
💡 Trading Insight: Based on 742 alerts, TLRY typically reaches +3.25% profit before pulling back. Consider setting profit targets around 2.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: MEDICINAL CHEMICALS & BOTANICAL PRODUCTS
How TLRY compares to 11 other tickers in the same sector.
📋 Last 20 Alerts
Historical TLRY 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 | $3.64 | -0.00% | -1.79% | -1.47% | -0.41% | -0.82% | +0.27% | -0.82% | -0.82% | LOSS |
| 2026-09-30 | 09:25:00 | $3.97 | -0.63% | -2.64% | -2.57% | -1.89% | -5.54% | +0.00% | -0.38% | -0.25% | LOSS |
| 2026-09-29 | 09:25:00 | $4.03 | +0.12% | +0.25% | -0.12% | -0.25% | -1.99% | +1.24% | +0.00% | +0.00% | WIN |
| 2026-09-28 | 09:25:00 | $4.05 | +0.24% | +0.25% | +0.49% | +0.99% | -0.74% | +1.23% | -0.49% | +0.37% | WIN |
| 2026-09-22 | 09:25:00 | $4.12 | +0.47% | +1.23% | +0.61% | +2.06% | +2.67% | +4.00% | -0.49% | -0.36% | WIN |
| 2026-09-21 | 09:25:00 | $4.04 | -0.12% | -0.25% | +0.62% | -0.74% | +0.99% | +1.49% | -0.74% | -0.25% | LOSS |
| 2026-09-18 | 09:25:00 | $4.0 | -0.50% | -1.88% | -1.50% | -0.88% | -0.25% | +0.50% | -1.25% | -1.25% | LOSS |
| 2026-09-17 | 09:25:00 | $4.02 | -0.39% | -0.87% | -0.87% | -2.49% | -1.99% | +0.23% | +0.00% | -0.25% | LOSS |
| 2026-09-15 | 09:25:00 | $4.14 | -0.48% | -1.20% | -1.57% | -2.66% | -3.62% | +0.00% | +0.00% | -0.48% | LOSS |
| 2026-09-14 | 09:25:00 | $3.99 | +0.50% | +2.00% | +2.01% | +2.38% | +3.76% | +6.27% | -0.25% | +0.00% | WIN |
| 2026-09-09 | 09:25:00 | $4.35 | +0.23% | +0.25% | -0.28% | -1.26% | -3.22% | +1.84% | +0.80% | -0.46% | WIN |
| 2026-09-08 | 09:25:00 | $4.5 | +0.23% | -1.66% | -1.77% | -2.33% | -4.44% | +0.34% | -0.66% | -0.22% | WIN |
| 2026-09-04 | 09:25:00 | $4.53 | -0.88% | -1.43% | -0.66% | -0.44% | -0.66% | +0.22% | -1.77% | -0.44% | LOSS |
| 2026-09-02 | 09:25:00 | $4.5 | -0.88% | +1.33% | +2.22% | +2.78% | +0.44% | +3.78% | -0.89% | -0.67% | LOSS |
| 2026-08-26 | 09:25:00 | $4.83 | -0.41% | +0.21% | -0.62% | -1.14% | -3.93% | +0.62% | -1.35% | +0.21% | LOSS |
| 2026-08-24 | 09:25:00 | $4.78 | +0.00% | -3.05% | -3.03% | -2.95% | -1.26% | +0.42% | -1.05% | +0.42% | LOSS |
| 2026-08-21 | 09:25:00 | $4.73 | +0.21% | +2.85% | +2.10% | +2.76% | +2.33% | +4.44% | -0.42% | -0.42% | WIN |
| 2026-08-20 | 09:25:00 | $4.78 | -0.31% | -2.38% | -1.78% | -3.35% | -2.30% | +0.63% | -0.59% | -0.42% | LOSS |
| 2026-08-19 | 09:25:00 | $4.5 | +1.56% | +3.00% | +3.19% | +2.67% | +7.33% | +8.00% | -0.22% | -0.22% | WIN |
| 2026-08-17 | 09:25:00 | $4.71 | -1.26% | -1.05% | -2.54% | -2.85% | -4.87% | +0.01% | +0.01% | -0.41% | 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
⚠ TLRY Shows Negative Expectancy
With 40.6% win rate and -0.37% average gain, TLRY alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider TLRY for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze TLRY with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TLRY. 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, TLRY historically offers an average upside of +3.25% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TLRY Momentum Personality
With a baseline win rate of 40.6%, TLRY shows negative momentum - the stock tends to fade after alerts. This pattern suggests TLRY may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: TLRY shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.37%). This suggests TLRY is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.