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TMQ Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2023-05-03 → 2024-11-07
⚠️ Small sample size (3 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, TMQ alerts reach +26.21% profit potential within 94 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.46%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 5.88x the typical drawdown.
💡 Trading Insight: Based on 3 alerts, TMQ typically reaches +26.21% profit before pulling back. Consider setting profit targets around 21.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: GOLD AND SILVER ORES
How TMQ compares to 14 other tickers in the same sector.
📋 Last 20 Alerts
Historical TMQ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-07 | 09:29:13 | $1.01 | +1.98% | -7.89% | -4.70% | -6.73% | +0.99% | +8.91% | -8.91% | +3.96% | WIN |
| 2024-11-06 | 09:29:07 | $0.79 | +0.06% | +16.52% | +46.13% | +22.66% | +29.79% | +64.14% | -1.39% | +1.79% | WIN |
| 2023-05-03 | 09:27:00 | $0.65 | -2.31% | -2.31% | -2.31% | +0.92% | -3.06% | +5.58% | -3.08% | -3.08% | 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
⚠️ TMQ Shows Negative Expectancy
Despite a 66.7% win rate, TMQ has -0.09% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making TMQ profitable.
🔧 Fix TMQ Risk/Reward →Why Analyze TMQ with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TMQ. 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, TMQ historically offers an average upside of +26.21% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TMQ Momentum Personality
With a baseline win rate of 66.7%, TMQ shows negative expectancy despite winning more often - average losses (-2.31%) outweigh average wins (+1.02%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: TMQ shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.09%). This suggests TMQ is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.