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TNET Stock Analysis

Data source: Trade-Ideas Alerts | 2 alerts analyzed | Backtest period: 2022-03-15 → 2023-08-28

⚠️ Small sample size (2 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Mar 27, 2014 🔗 www.trinet.com
💰 Market Cap: $3.01B 👥 Employees: 5,400
Trinet Group Inc outsourced payroll and human capital management solutions for small and midsize businesses via a professional employer organization model. Under the PEO model, TriNet enters a co-employment arrangement and acts as the employer of record for administrative and regulatory purposes for clients' employees, known as worksite employees. Clients leverage the scale and expertise of TriNet to access competitive employee benefits, share employment risk liability, access compliance support, and outsource mission-critical day-to-day HR functions such as payroll and tax administration. Following the acquisition of Zenefits and Clarus R+D in 2022, TriNet derives the minority of its revenue from self-service HCM software and R&D tax credit services.
📊
2
Total Alerts
🎯
50.0%
Win Rate (15MIN)
💰
+0.43%
Avg Gain (15MIN)
🚀
+1.14%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -0.05%
Avg Winner: +0.00%
Avg Loser: -0.05%
Best: -0.00%
Worst: -0.10%
Trades: 0/2

15MIN

Win Rate: 50.0%
Avg Gain: +0.43%
Avg Winner: +0.96%
Avg Loser: -0.11%
Best: +0.96%
Worst: -0.11%
Trades: 1/1

30MIN

Win Rate: 50.0%
Avg Gain: +0.17%
Avg Winner: +0.81%
Avg Loser: -0.48%
Best: +0.81%
Worst: -0.48%
Trades: 1/1

60MIN

Win Rate: 50.0%
Avg Gain: +0.25%
Avg Winner: +1.00%
Avg Loser: -0.51%
Best: +1.00%
Worst: -0.51%
Trades: 1/1

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: +0.95%
Avg Winner: +2.00%
Avg Loser: -0.10%
Best: +2.00%
Worst: -0.10%
Trades: 1/1

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +1.14%
Best MFE: +2.09%
Avg Time to MFE: 197 min

On average, TNET alerts reach +1.14% profit potential within 197 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.23%
Worst MAE: -0.32%
Avg Time to MAE: 4 min

Before reaching MFE, expect an average drawdown of 0.23%.

⚖️ Risk/Reward Ratio

4.96:1

Excellent risk/reward - potential gain is 4.96x the typical drawdown.

💡 Trading Insight: Based on 2 alerts, TNET typically reaches +1.14% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 2
Gap Up % 50.0%
Avg Gap -0.05%
Best Gap +0.09%

🏭 Sector Comparison: SERVICES-BUSINESS SERVICES, NEC

How TNET compares to 59 other tickers in the same sector.

5-Min Gain
TNET: -0.05% Sector: -0.05% -0.01%
EOD Gain
TNET: +0.95% Sector: +1758.96% -1758.01%
Avg MFE
TNET: +1.14% Sector: +2.89% -1.75%

📋 Last 20 Alerts

Historical TNET 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
2023-08-28 09:27:00 $106.4 -0.00% -0.11% -0.48% -0.51% -0.10% +0.19% -0.32% -0.19% LOSS
2022-03-15 09:25:00 $86.17 -0.10% +0.96% +0.81% +1.00% +2.00% +2.09% -0.14% +0.09% 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 50.0% Baseline on TNET

The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push TNET's performance to 75%+.

Optimize TNET Strategy →

Why Analyze TNET with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for TNET. 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, TNET historically offers an average upside of +1.14% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 TNET Momentum Personality

With a baseline win rate of 50.0%, TNET shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show TNET performs best on the 15MIN timeframe (Avg Gain: +0.43%), signaling that gains often fade later in the session.