Latest signal:
TLS Stock Analysis
Data source: Trade-Ideas Alerts | 7 alerts analyzed | Backtest period: 2022-11-10 → 2025-01-29
⚠️ Small sample size (7 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, TLS alerts reach +12.50% profit potential within 156 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.98%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.19x the typical drawdown.
💡 Trading Insight: Based on 7 alerts, TLS typically reaches +12.50% profit before pulling back. Consider setting profit targets around 10.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
How TLS compares to 23 other tickers in the same sector.
📋 Last 20 Alerts
Historical TLS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-29 | 09:26:37 | $3.25 | +2.46% | +3.08% | +5.63% | - | -3.38% | +5.63% | +0.62% | +0.62% | WIN |
| 2024-08-28 | 09:27:57 | $3.47 | -2.74% | -1.73% | -0.57% | +4.32% | +6.63% | +8.93% | -4.03% | -1.44% | LOSS |
| 2024-08-20 | 09:27:51 | $3.45 | - | -6.10% | -7.25% | -6.96% | +4.93% | +7.83% | -8.70% | -1.45% | - |
| 2023-05-15 | 09:26:00 | $2.55 | +1.18% | +1.57% | +0.82% | -0.78% | +10.20% | +11.37% | -4.71% | +1.18% | WIN |
| 2022-11-14 | 09:25:00 | $4.32 | +7.82% | +2.31% | +1.78% | +1.27% | +12.96% | +15.28% | -1.39% | +4.17% | WIN |
| 2022-11-11 | 09:25:00 | $3.8 | +3.95% | +13.69% | +13.03% | +21.60% | +17.63% | +31.58% | -2.37% | -0.53% | WIN |
| 2022-11-10 | 09:25:00 | $3.5 | +6.57% | +4.00% | +4.57% | +4.14% | -0.29% | +6.86% | -0.29% | +1.43% | 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
🚀 Beat the 71.4% Baseline on TLS
The 71.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push TLS's performance to 75%+.
Optimize TLS Strategy →Why Analyze TLS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TLS. 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, TLS historically offers an average upside of +12.50% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TLS Momentum Personality
With a baseline win rate of 71.4%, TLS shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show TLS performs best on the 5MIN timeframe (Avg Gain: +2.75%), signaling that gains often fade later in the session.