Latest signal:
TOI Stock Analysis
Data source: Trade-Ideas Alerts | 7 alerts analyzed | Backtest period: 2023-06-06 → 2024-11-07
⚠️ Small sample size (7 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, TOI alerts reach +9.46% profit potential within 106 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.00%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.15x the typical drawdown.
💡 Trading Insight: Based on 7 alerts, TOI typically reaches +9.46% profit before pulling back. Consider setting profit targets around 7.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-OFFICES & CLINICS OF DOCTORS OF MEDICINE
How TOI compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical TOI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-07 | 09:25:50 | $0.33 | -3.00% | -10.05% | - | -7.69% | -17.44% | -1.39% | -5.39% | -5.39% | LOSS |
| 2023-11-10 | 09:29:00 | $2.5 | -4.80% | -4.80% | -4.00% | -6.00% | -1.20% | +3.20% | -6.00% | -4.00% | LOSS |
| 2023-06-15 | 09:27:00 | $0.51 | +8.26% | +5.13% | +4.91% | +2.86% | +19.49% | +20.32% | +1.99% | +10.34% | WIN |
| 2023-06-13 | 09:26:00 | $0.52 | +1.92% | +6.25% | +7.69% | +7.60% | -5.71% | +7.69% | -3.85% | -0.38% | WIN |
| 2023-06-12 | 09:28:00 | $0.55 | +4.09% | +2.26% | +4.31% | +6.85% | +3.03% | +13.22% | -1.37% | +0.46% | WIN |
| 2023-06-09 | 09:29:00 | $0.9 | -8.52% | -18.36% | -25.56% | -22.27% | -31.11% | +5.11% | -2.00% | +2.51% | LOSS |
| 2023-06-06 | 09:28:00 | $0.38 | +0.36% | +0.68% | +7.89% | +1.32% | +7.89% | +18.08% | -4.42% | -2.63% | 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
⚠️ TOI Shows Negative Expectancy
Despite a 66.7% win rate, TOI has -0.79% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making TOI profitable.
🔧 Fix TOI Risk/Reward →Why Analyze TOI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TOI. 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, TOI historically offers an average upside of +9.46% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TOI Momentum Personality
With a baseline win rate of 66.7%, TOI shows negative expectancy despite winning more often - average losses (-14.78%) outweigh average wins (+6.20%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: TOI shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.79%). This suggests TOI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.