Latest signal:
TNA Stock Analysis
Data source: Trade-Ideas Alerts | 758 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, TNA alerts reach +2.59% profit potential within 149 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.03%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.51x the typical drawdown.
💡 Trading Insight: Based on 758 alerts, TNA typically reaches +2.59% profit before pulling back. Consider setting profit targets around 2.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical TNA 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 | 09:27:10 | $44.48 | -0.13% | +0.49% | +0.29% | -0.61% | -1.69% | +0.90% | -0.60% | +0.09% | LOSS |
| 2025-02-13 | 09:29:45 | $43.34 | -0.95% | -0.42% | -0.46% | -1.18% | +1.18% | +1.50% | -1.85% | -0.16% | LOSS |
| 2025-02-12 | 09:28:07 | $41.82 | -0.50% | +0.05% | +0.72% | +0.72% | +1.63% | +2.75% | -0.93% | -0.31% | LOSS |
| 2025-02-11 | 09:28:50 | $43.23 | +0.05% | +0.54% | +1.11% | +0.95% | +1.09% | +2.04% | -0.12% | +0.16% | WIN |
| 2025-02-10 | 09:26:11 | $44.74 | -0.54% | -1.77% | -1.70% | -1.76% | -0.58% | +0.06% | -2.06% | -0.16% | LOSS |
| 2025-02-07 | 09:26:13 | $45.44 | +0.42% | +0.06% | +0.38% | -0.73% | -3.46% | +0.88% | -0.48% | +0.35% | WIN |
| 2025-02-06 | 09:27:31 | $46.57 | -0.15% | -0.52% | -1.30% | -1.12% | -2.25% | +0.39% | -0.06% | +0.15% | LOSS |
| 2025-02-05 | 09:27:35 | $45.04 | +0.09% | +0.16% | -0.53% | +0.56% | +2.11% | +2.24% | -1.20% | +0.36% | WIN |
| 2025-02-04 | 09:26:25 | $42.68 | +0.09% | +0.21% | +1.24% | +2.58% | +4.38% | +4.62% | -0.56% | -0.07% | WIN |
| 2025-02-03 | 09:27:30 | $41.61 | -0.22% | -0.02% | -0.31% | +2.86% | +2.91% | +5.19% | -1.59% | -0.48% | LOSS |
| 2025-01-31 | 09:25:55 | $45.61 | -0.24% | +0.36% | -0.07% | +1.17% | -2.76% | +2.32% | -0.39% | +0.31% | LOSS |
| 2025-01-30 | 09:26:42 | $45.42 | +0.75% | +0.90% | +1.72% | +0.69% | +0.44% | +2.49% | -0.35% | +0.48% | WIN |
| 2025-01-29 | 09:26:39 | $44.5 | +0.31% | +0.25% | +0.85% | +1.03% | -0.40% | +2.19% | -0.22% | +0.04% | WIN |
| 2025-01-28 | 09:29:02 | $44.47 | -0.27% | -0.40% | -0.22% | +0.70% | +0.31% | +1.35% | -1.71% | +0.36% | LOSS |
| 2025-01-27 | 09:25:22 | $44.53 | +0.61% | +1.41% | +2.72% | +3.12% | -0.07% | +4.04% | -0.07% | +0.13% | WIN |
| 2025-01-24 | 09:26:34 | $45.79 | +0.44% | -0.22% | -0.44% | +0.59% | - | +2.05% | -0.79% | +0.20% | WIN |
| 2025-01-23 | 09:25:26 | $44.8 | +0.34% | +0.80% | -0.08% | +0.47% | +3.12% | +3.21% | -0.49% | +0.02% | WIN |
| 2025-01-22 | 09:27:46 | $46.19 | -0.50% | +0.09% | -0.04% | -0.10% | -1.26% | +0.82% | -0.56% | +0.37% | LOSS |
| 2025-01-21 | 09:28:46 | $45.11 | +0.20% | +0.31% | +0.64% | +1.13% | +3.24% | +3.44% | -0.42% | +0.27% | WIN |
| 2025-01-17 | 09:25:08 | $44.83 | -0.52% | -0.15% | -0.40% | -1.74% | -1.83% | +0.60% | -0.16% | +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
⚠️ TNA Shows Negative Expectancy
With 49.7% win rate and -0.00% average gain, TNA alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider TNA for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze TNA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TNA. 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, TNA historically offers an average upside of +2.59% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TNA Momentum Personality
With a baseline win rate of 49.7%, TNA shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: TNA shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.00%). This suggests TNA is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.