Latest signal:
TMUS Stock Analysis
Data source: Trade-Ideas Alerts | 50 alerts analyzed | Backtest period: 2022-01-21 → 2025-01-29
⚠️ Small sample size (50 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, TMUS alerts reach +1.22% profit potential within 128 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.58%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.1x the typical drawdown.
💡 Trading Insight: Based on 50 alerts, TMUS typically reaches +1.22% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RADIOTELEPHONE COMMUNICATIONS
How TMUS compares to 3 other tickers in the same sector.
📋 Last 20 Alerts
Historical TMUS 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 | 09:27:32 | $237.14 | -0.97% | +0.38% | +1.07% | +1.13% | -0.84% | +1.80% | -1.65% | +0.36% | LOSS |
| 2025-01-22 | 09:29:09 | $220.0 | -0.13% | -0.62% | -0.53% | -0.58% | -0.83% | +0.39% | -0.86% | -0.37% | LOSS |
| 2025-01-15 | 09:28:00 | $215.99 | -0.47% | +0.18% | +0.37% | +0.32% | -0.83% | +0.73% | -0.85% | +0.07% | LOSS |
| 2025-01-07 | 09:25:30 | $210.67 | +0.71% | +1.13% | +1.60% | +1.59% | +0.79% | +2.26% | -0.01% | +0.34% | WIN |
| 2024-12-23 | 09:25:52 | $219.15 | +0.10% | +0.03% | -0.00% | +0.02% | +1.15% | +1.49% | -0.57% | +0.34% | WIN |
| 2024-12-16 | 09:27:14 | $231.55 | +0.38% | +0.35% | -0.08% | +0.26% | -0.90% | +0.77% | +0.13% | +0.67% | WIN |
| 2024-12-12 | 09:25:27 | $230.75 | +0.37% | +0.09% | +0.35% | +0.39% | +1.09% | +1.38% | -0.32% | +0.16% | WIN |
| 2024-12-11 | 09:26:37 | $233.2 | +0.51% | +0.56% | +0.64% | +1.12% | +0.49% | +1.55% | -0.07% | -0.00% | WIN |
| 2024-12-03 | 09:29:03 | $244.82 | +0.08% | -0.11% | -0.31% | -0.38% | +0.01% | +0.54% | +0.06% | +0.06% | WIN |
| 2024-08-22 | 09:27:50 | $195.17 | +0.38% | +0.65% | +0.69% | +0.43% | +0.65% | +1.01% | +0.23% | +0.37% | WIN |
| 2024-08-02 | 09:29:57 | $189.24 | +2.01% | +2.07% | +2.09% | +1.70% | -0.25% | +2.39% | -0.16% | -0.13% | WIN |
| 2024-04-25 | 09:26:47 | $165.51 | -0.61% | -0.87% | -1.69% | -1.99% | -0.88% | -0.04% | -0.34% | -0.45% | LOSS |
| 2024-03-07 | 09:27:49 | $167.5 | +0.34% | +0.54% | +0.42% | +0.16% | -1.86% | +0.68% | +0.14% | +0.56% | WIN |
| 2023-11-27 | 09:26:00 | $148.86 | +0.33% | +0.30% | -0.09% | +0.22% | -0.04% | +0.40% | -0.09% | +0.08% | WIN |
| 2023-09-21 | 09:29:00 | $142.0 | -0.15% | -0.13% | +0.42% | +0.09% | -1.42% | +0.75% | -0.30% | -0.05% | LOSS |
| 2023-08-21 | 09:27:00 | $135.81 | +0.20% | +0.22% | -0.00% | -0.16% | -0.19% | +0.58% | -0.54% | - | WIN |
| 2023-08-09 | 09:26:00 | $136.77 | -0.18% | -0.14% | -0.01% | +0.77% | +0.69% | +1.16% | -0.50% | -0.39% | LOSS |
| 2023-07-27 | 09:27:00 | $141.5 | +0.26% | +0.73% | +0.06% | +0.06% | -1.14% | +0.74% | -0.18% | +0.33% | WIN |
| 2023-07-14 | 09:28:00 | $138.35 | +0.95% | +0.74% | +0.82% | +0.59% | +0.96% | +1.44% | -0.02% | +0.45% | WIN |
| 2023-06-16 | 09:28:00 | $131.65 | -0.25% | -0.12% | +0.23% | -0.20% | -0.55% | +0.32% | -0.44% | -0.37% | 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 62.0% Baseline on TMUS
The 62.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push TMUS's performance to 75%+.
Optimize TMUS Strategy →Why Analyze TMUS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TMUS. 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, TMUS historically offers an average upside of +1.22% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TMUS Momentum Personality
With a baseline win rate of 62.0%, TMUS shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show TMUS performs best on the 5MIN timeframe (Avg Gain: +0.12%), signaling that gains often fade later in the session.