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TMF Stock Analysis
Data source: Trade-Ideas Alerts | 708 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-14
🏢 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, TMF alerts reach +1.64% profit potential within 146 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.58%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.82x the typical drawdown.
💡 Trading Insight: Based on 708 alerts, TMF typically reaches +1.64% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical TMF 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:28:04 | $42.37 | -0.17% | -0.29% | -0.17% | +0.33% | -0.66% | +1.01% | -0.42% | +0.05% | LOSS |
| 2025-02-13 | 09:28:26 | $40.66 | +0.22% | +0.27% | +0.25% | +1.01% | +1.84% | +2.68% | -0.07% | +0.02% | WIN |
| 2025-02-12 | 09:29:30 | $39.56 | +0.08% | -0.48% | -0.94% | -1.23% | -0.05% | +1.14% | -1.39% | +0.08% | WIN |
| 2025-02-11 | 09:25:19 | $41.29 | +0.22% | -0.01% | +0.34% | -0.18% | -0.19% | +0.63% | -0.07% | +0.15% | WIN |
| 2025-02-10 | 09:27:07 | $42.38 | +0.09% | +0.19% | +0.37% | +0.54% | -0.90% | +0.92% | -0.12% | -0.02% | WIN |
| 2025-02-07 | 09:29:04 | $42.33 | +0.34% | +0.12% | +0.14% | -0.38% | +0.21% | +0.83% | -0.93% | +0.09% | WIN |
| 2025-02-06 | 09:27:42 | $43.19 | +0.21% | +0.65% | +0.67% | +0.65% | +0.42% | +1.25% | +0.09% | +0.30% | WIN |
| 2025-02-05 | 09:25:51 | $42.51 | +0.71% | +0.49% | +1.01% | +1.11% | +1.91% | +2.92% | +0.09% | +0.52% | WIN |
| 2025-02-04 | 09:28:54 | $40.05 | -0.04% | +0.12% | +0.32% | +0.30% | +3.10% | +3.23% | -0.12% | +0.10% | LOSS |
| 2025-02-03 | 09:26:31 | $41.57 | -0.26% | +0.05% | -0.21% | -0.65% | -1.49% | +1.66% | -0.75% | -0.17% | LOSS |
| 2025-01-31 | 09:27:09 | $40.9 | +0.22% | +0.32% | +0.83% | +0.24% | -2.44% | +0.90% | -0.02% | - | WIN |
| 2025-01-30 | 09:25:57 | $40.96 | -0.22% | +0.15% | +0.54% | +0.55% | -0.27% | +0.97% | -0.24% | -0.02% | LOSS |
| 2025-01-29 | 09:28:20 | $41.0 | -0.12% | -0.32% | +0.24% | -0.20% | -1.54% | +0.56% | -0.59% | -0.02% | LOSS |
| 2025-01-28 | 09:26:10 | $40.17 | +0.17% | +0.67% | +0.47% | -0.07% | +1.10% | +1.26% | -0.63% | +0.02% | WIN |
| 2025-01-27 | 09:29:49 | $40.61 | -0.55% | -0.17% | -0.86% | -0.69% | +0.49% | +0.95% | -0.95% | +0.02% | LOSS |
| 2025-01-24 | 09:25:57 | $38.77 | -0.06% | -0.30% | -0.26% | +0.77% | +1.47% | +1.81% | -0.54% | -0.10% | LOSS |
| 2025-01-23 | 09:25:52 | $38.85 | -0.26% | +0.24% | +0.06% | -0.08% | +0.21% | +0.68% | -0.64% | -0.51% | LOSS |
| 2025-01-22 | 09:25:04 | $40.39 | -0.27% | -0.47% | -0.53% | -0.50% | -1.34% | +0.20% | -0.69% | -0.12% | LOSS |
| 2025-01-21 | 09:27:27 | $40.4 | -0.69% | -0.54% | -0.62% | -0.09% | +0.12% | +0.89% | -0.94% | -0.05% | LOSS |
| 2025-01-17 | 09:26:31 | $39.74 | -0.08% | -0.48% | -0.45% | +0.11% | -0.91% | +0.25% | -0.65% | +0.13% | 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
🚀 Beat the 62.5% Baseline on TMF
The 62.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push TMF's performance to 75%+.
Optimize TMF Strategy →Why Analyze TMF with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TMF. 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, TMF historically offers an average upside of +1.64% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TMF Momentum Personality
With a baseline win rate of 62.5%, TMF shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show TMF performs best on the EOD (End of Day) timeframe (Avg Gain: +252.34%), signaling that gains often fade later in the session.