Latest signal:
TMHC Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2022-05-05 → 2024-03-21
⚠️ Small sample size (4 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, TMHC alerts reach +1.16% profit potential within 102 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.22%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 5.22x the typical drawdown.
💡 Trading Insight: Based on 4 alerts, TMHC typically reaches +1.16% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: OPERATIVE BUILDERS
How TMHC compares to 9 other tickers in the same sector.
📋 Last 20 Alerts
Historical TMHC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03-21 | 09:27:04 | $59.61 | +1.44% | +1.49% | +1.01% | +1.34% | +1.07% | +1.91% | +0.69% | +1.49% | WIN |
| 2023-10-30 | 09:25:00 | $37.89 | +0.91% | +0.71% | -0.32% | -1.27% | -0.50% | +1.48% | +0.91% | +1.19% | WIN |
| 2023-06-20 | 09:26:00 | $46.8 | +0.38% | +0.71% | +1.32% | +0.26% | +0.09% | +1.75% | +0.13% | +0.19% | WIN |
| 2022-05-05 | 09:25:00 | $29.46 | -2.04% | -1.32% | -1.70% | -3.19% | -5.06% | -0.51% | -2.61% | -1.15% | 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 75.0% Baseline on TMHC
The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push TMHC's performance to 75%+.
Optimize TMHC Strategy →Why Analyze TMHC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TMHC. 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, TMHC historically offers an average upside of +1.16% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TMHC Momentum Personality
With a baseline win rate of 75.0%, TMHC shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show TMHC performs best on the 5MIN timeframe (Avg Gain: +0.18%), signaling that gains often fade later in the session.