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TNYA Stock Analysis
Data source: Trade-Ideas Alerts | 30 alerts analyzed | Backtest period: 2022-11-08 → 2025-02-03
⚠️ Small sample size (30 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, TNYA alerts reach +7.07% profit potential within 79 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.38%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.09x the typical drawdown.
💡 Trading Insight: Based on 30 alerts, TNYA typically reaches +7.07% profit before pulling back. Consider setting profit targets around 5.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How TNYA compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical TNYA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-03 | 09:26:50 | $1.08 | -3.24% | -1.85% | -3.70% | -2.50% | -2.78% | +0.93% | -5.56% | -3.70% | LOSS |
| 2025-01-06 | 09:26:45 | $1.52 | +2.63% | - | -0.99% | -0.99% | - | +2.97% | +0.66% | +1.32% | WIN |
| 2024-12-30 | 09:25:24 | $1.41 | +3.52% | +1.06% | +0.71% | +2.84% | +2.84% | +6.38% | -1.42% | - | WIN |
| 2024-12-27 | 09:29:38 | $1.55 | +0.65% | -0.32% | +0.32% | -2.58% | -3.23% | +2.58% | -1.29% | - | WIN |
| 2024-12-23 | 09:25:15 | $1.79 | -6.15% | -5.03% | -5.59% | -9.22% | -11.17% | +5.03% | -6.15% | -2.23% | LOSS |
| 2024-12-20 | 09:28:50 | $1.39 | - | +5.76% | +7.19% | +12.95% | +20.14% | +22.30% | -2.88% | +0.58% | - |
| 2024-12-19 | 09:27:56 | $1.27 | +0.78% | -0.78% | +0.39% | -2.76% | +11.02% | +11.02% | -3.94% | -0.79% | WIN |
| 2024-12-18 | 09:26:05 | $1.4 | -1.07% | +1.77% | -2.50% | -3.57% | -12.14% | +2.86% | -1.43% | +1.43% | LOSS |
| 2024-12-17 | 09:25:46 | $2.0 | -9.75% | -20.11% | -21.14% | -37.50% | -29.50% | +0.50% | -0.50% | - | LOSS |
| 2024-12-10 | 09:29:52 | $3.92 | +1.66% | +1.28% | -2.04% | -3.32% | -8.67% | +2.30% | -2.55% | +0.51% | WIN |
| 2024-12-02 | 09:28:06 | $3.59 | -3.34% | -0.42% | -1.67% | +3.48% | -0.28% | +4.46% | -5.29% | -0.28% | LOSS |
| 2024-11-27 | 09:26:44 | $3.6 | +0.56% | +0.33% | -4.17% | -13.06% | -8.61% | +2.78% | -0.83% | -0.56% | WIN |
| 2024-11-26 | 09:27:38 | $3.08 | -0.81% | -5.25% | -5.14% | +3.25% | +6.82% | +14.61% | -8.12% | +0.32% | LOSS |
| 2024-11-25 | 09:27:50 | $2.5 | +2.00% | +0.40% | -0.80% | +5.20% | +18.40% | +22.40% | -2.60% | -2.00% | WIN |
| 2024-11-21 | 09:27:19 | $2.26 | -2.43% | -5.09% | -5.08% | -5.36% | -4.42% | -0.89% | -3.54% | -0.89% | LOSS |
| 2024-11-20 | 09:29:58 | $2.48 | -3.83% | -4.44% | -6.25% | -7.26% | -10.48% | -0.81% | -4.03% | -1.21% | LOSS |
| 2024-11-19 | 09:25:17 | $2.28 | -1.75% | -1.75% | -0.99% | +6.36% | -0.44% | +10.09% | -5.26% | -0.88% | LOSS |
| 2024-11-18 | 09:28:37 | $2.11 | +0.95% | +2.84% | +0.95% | -1.66% | -2.37% | +7.09% | -2.84% | +0.47% | WIN |
| 2024-11-13 | 09:27:48 | $2.19 | +1.11% | - | -0.91% | +0.46% | -4.57% | +5.02% | +0.91% | +1.83% | WIN |
| 2024-11-11 | 09:27:45 | $2.93 | +1.59% | -3.79% | -5.15% | -7.68% | -12.29% | +3.41% | -3.41% | +1.37% | WIN |
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
⚠️ TNYA Shows Negative Expectancy
Despite a 53.3% win rate, TNYA has -0.48% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making TNYA profitable.
🔧 Fix TNYA Risk/Reward →Why Analyze TNYA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TNYA. 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, TNYA historically offers an average upside of +7.07% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TNYA Momentum Personality
With a baseline win rate of 53.3%, TNYA shows negative expectancy despite winning more often - average losses (-3.77%) outweigh average wins (+2.15%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: TNYA shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.48%). This suggests TNYA is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.