$TMC
Trade-Ideas alerts 41.9% at EOD n=234 2022-03-08 → 2026-10-02
🏢 Company Profile
Practice trading TMC 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, TMC alerts reach +5.32% profit potential within 114 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.06%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.59x the typical drawdown.
💡 Trading Insight: Based on 234 alerts, TMC typically reaches +5.32% profit before pulling back. Consider setting profit targets around 4.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: METAL MINING
How TMC compares to 21 other tickers in the same sector.
📋 Last 20 Alerts
Historical TMC 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 | $3.9 | -1.79% | -3.46% | -2.69% | -2.31% | -2.82% | -0.51% | -1.03% | -1.03% | LOSS |
| 2026-10-01 | 09:25:00 | $3.83 | -1.04% | -2.09% | -2.22% | -1.83% | -1.83% | +0.78% | -1.25% | -0.26% | LOSS |
| 2026-09-30 | 09:25:00 | $3.82 | +0.26% | +1.57% | +2.88% | +6.25% | +0.52% | +8.12% | -0.52% | +0.26% | WIN |
| 2026-09-29 | 09:25:00 | $3.9 | -0.38% | -1.03% | -1.28% | -1.79% | -4.10% | +2.05% | -0.51% | +1.79% | LOSS |
| 2026-09-28 | 09:25:00 | $3.87 | -1.03% | -1.42% | -0.90% | -1.03% | -0.26% | +1.29% | -2.45% | -0.13% | LOSS |
| 2026-09-25 | 09:25:00 | $4.0 | -0.25% | -0.50% | +0.00% | -0.12% | -1.75% | +2.50% | -1.75% | -0.25% | LOSS |
| 2026-09-24 | 09:25:00 | $4.02 | -0.37% | +0.99% | -0.37% | +1.62% | -0.50% | +1.99% | -0.75% | -0.50% | LOSS |
| 2026-09-23 | 09:25:00 | $4.3 | -1.40% | -1.98% | -1.74% | -3.37% | -5.47% | +1.16% | +1.16% | +0.00% | LOSS |
| 2026-09-21 | 09:25:00 | $3.94 | -0.25% | +0.51% | -0.89% | +0.25% | +5.08% | +6.47% | -1.14% | +0.00% | LOSS |
| 2026-09-17 | 09:25:00 | $3.77 | -0.80% | -0.27% | +0.40% | +0.00% | -0.80% | +1.59% | -1.33% | -0.80% | LOSS |
| 2026-09-16 | 09:25:00 | $3.86 | -0.26% | -2.59% | -2.46% | -2.72% | -5.96% | +0.78% | -0.78% | +0.73% | LOSS |
| 2026-09-15 | 09:25:00 | $3.82 | +0.69% | -1.44% | -1.56% | -2.41% | -1.83% | +1.31% | +1.26% | -0.26% | WIN |
| 2026-09-14 | 09:25:00 | $3.93 | -2.04% | -2.86% | -1.78% | -2.67% | -2.54% | -0.00% | -3.18% | -2.04% | LOSS |
| 2026-09-11 | 09:25:00 | $4.05 | +0.74% | -0.25% | -0.86% | +0.63% | -2.84% | +2.72% | -0.74% | -0.74% | WIN |
| 2026-08-24 | 09:25:00 | $4.6 | -0.56% | -2.30% | -1.98% | +0.74% | +3.03% | +3.79% | -4.04% | +0.64% | LOSS |
| 2026-08-19 | 09:25:00 | $3.96 | -0.25% | -3.16% | -3.38% | -3.07% | +0.25% | +0.51% | -5.05% | -0.76% | LOSS |
| 2026-08-17 | 09:25:00 | $4.02 | -3.23% | -5.10% | -6.97% | -6.59% | -6.22% | +1.49% | +0.01% | +0.75% | LOSS |
| 2026-08-14 | 09:25:00 | $4.27 | -2.53% | -1.20% | -2.46% | -1.41% | -6.09% | -0.23% | -0.47% | -1.17% | LOSS |
| 2026-08-13 | 09:25:00 | $4.38 | +0.67% | +2.63% | +1.79% | +2.28% | +0.68% | +3.42% | +0.23% | +0.87% | WIN |
| 2026-08-11 | 09:25:00 | $4.38 | +1.14% | +0.43% | -0.79% | +0.23% | +3.88% | +4.11% | -1.14% | +0.00% | 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
⚠ TMC Shows Negative Expectancy
With 41.9% win rate and -0.41% average gain, TMC alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider TMC for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze TMC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TMC. 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, TMC historically offers an average upside of +5.32% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TMC Momentum Personality
With a baseline win rate of 41.9%, TMC shows negative momentum - the stock tends to fade after alerts. This pattern suggests TMC may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: TMC shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.41%). This suggests TMC is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.