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TMV Stock Analysis
Data source: Trade-Ideas Alerts | 165 alerts analyzed | Backtest period: 2022-04-12 → 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, TMV alerts reach +1.61% profit potential within 157 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.65%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.49x the typical drawdown.
💡 Trading Insight: Based on 165 alerts, TMV typically reaches +1.61% 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 TMV 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 | 09:28:58 | $37.11 | +0.24% | +0.46% | +0.24% | -0.16% | +0.78% | +0.86% | -1.01% | -0.08% | WIN |
| 2025-02-13 | 09:26:00 | $38.67 | -0.04% | -0.28% | -0.13% | -0.63% | -1.89% | +0.28% | -0.39% | +0.23% | LOSS |
| 2025-02-12 | 09:29:04 | $39.94 | -0.28% | +0.28% | +0.65% | +0.95% | -0.10% | +1.15% | -0.34% | -0.28% | LOSS |
| 2025-02-07 | 09:29:06 | $37.29 | -0.27% | -0.08% | -0.08% | +0.40% | -0.16% | +0.96% | -0.58% | -0.11% | LOSS |
| 2025-02-06 | 09:26:44 | $36.56 | -0.16% | -0.47% | -0.55% | -0.83% | -0.25% | +0.77% | -1.20% | -0.30% | LOSS |
| 2025-02-05 | 09:25:08 | $37.13 | -0.46% | -0.32% | -0.94% | -1.21% | -1.80% | +0.05% | +0.05% | -0.35% | LOSS |
| 2025-02-03 | 09:29:00 | $38.1 | -0.05% | -0.08% | +0.01% | +0.52% | +1.42% | +2.60% | -1.97% | -0.21% | LOSS |
| 2025-01-31 | 09:28:17 | $38.7 | -0.21% | -0.28% | -0.65% | -0.08% | +2.25% | +3.33% | -0.88% | +0.10% | LOSS |
| 2025-01-30 | 09:28:55 | $38.65 | -0.05% | -0.31% | -0.62% | -0.57% | +0.41% | +0.80% | -0.98% | +0.03% | LOSS |
| 2025-01-23 | 09:25:13 | $40.75 | +0.47% | -0.17% | +0.02% | +0.12% | -0.12% | +0.93% | -0.64% | +0.47% | WIN |
| 2025-01-21 | 09:29:51 | $39.24 | +0.70% | +0.39% | +0.48% | -0.09% | -0.03% | +0.92% | -0.03% | -0.01% | WIN |
| 2025-01-15 | 09:28:30 | $40.79 | +0.08% | -0.12% | -0.17% | -0.64% | -0.10% | +1.13% | -1.01% | -0.05% | WIN |
| 2025-01-14 | 09:28:11 | $43.08 | -0.28% | -0.07% | +0.41% | +0.44% | -0.28% | +0.95% | -0.65% | -0.16% | LOSS |
| 2025-01-13 | 09:29:01 | $42.53 | +0.28% | +0.05% | +0.14% | +0.92% | +0.54% | +1.72% | -0.42% | +0.05% | WIN |
| 2025-01-10 | 09:27:06 | $42.88 | +0.35% | -0.84% | -0.37% | -1.48% | -0.65% | +0.37% | -0.02% | +0.05% | WIN |
| 2025-01-08 | 09:29:09 | $42.5 | +0.45% | -0.14% | -0.40% | -0.96% | -2.00% | +0.47% | +0.09% | +0.09% | WIN |
| 2025-01-06 | 09:28:59 | $40.31 | -0.02% | +0.20% | - | +0.97% | +0.27% | +1.13% | -0.32% | -0.10% | LOSS |
| 2024-12-30 | 09:28:01 | $39.08 | -0.10% | +0.03% | -0.40% | -0.61% | -0.08% | +0.46% | -0.79% | -0.20% | LOSS |
| 2024-12-20 | 09:27:30 | $38.11 | +0.18% | +0.22% | +0.73% | +0.94% | +0.97% | +1.04% | -0.18% | +0.08% | WIN |
| 2024-12-19 | 09:25:12 | $38.79 | -0.15% | +0.18% | +0.59% | +0.72% | +0.57% | +1.73% | -0.54% | -0.21% | 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
⚠️ TMV Shows Negative Expectancy
With 49.1% win rate and -0.01% average gain, TMV alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider TMV for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze TMV with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TMV. 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, TMV historically offers an average upside of +1.61% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TMV Momentum Personality
With a baseline win rate of 49.1%, TMV shows negative momentum - the stock tends to fade after alerts. This pattern suggests TMV may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: TMV shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.01%). This suggests TMV is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.