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Ticker Report — Active Last signal ·

$TONX

Trade-Ideas alerts 50.0% at 15-min n=6 2026-05-05 → 2026-09-28

⚠ SMALL SAMPLE · 6 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

TON Strategy Company Common Stock FINANCE SERVICES (SIC 6199)
📍 NASDAQ 📅 IPO: Feb 13, 2014 🔗 www.tonstrat.com
💰 Market Cap: $196.6M 👥 Employees: 27
TON Strategy Co is a digital asset treasury and Web3 ecosystem company focused on supporting The Open Network, a public blockchain integrated with Telegram and designed for fast, scalable transactions and decentralized applications. Its core business is managing its holdings of Toncoin (TON), including staking tokens to support network validation and earn rewards, while adhering to regulatory, accounting, and risk management standards. The company also pursues Web3 initiatives to support the ecosystem's growth and adoption. It operates through MARKET. live, Go Fund Yourself, and TON segments, with MARKET.live generating maximum revenue as a multi-vendor livestream shopping platform that combines e-commerce and entertainment across social and video channels.
Total alerts
6
Trade-Ideas signal history
Win rate · 15MIN
50.0%
Best timeframe baseline
Avg gain · 15MIN
+0.56%
Per-alert expectancy
Avg MFE
+8.95%
Max potential excursion

Practice trading TONX on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 16.7%
Avg Gain: -0.75%
Avg Winner: +3.40%
Avg Loser: -1.58%
Best: +3.40%
Worst: -2.78%
Trades: 1/5

15MIN

Win Rate: 50.0%
Avg Gain: +0.56%
Avg Winner: +4.54%
Avg Loser: -3.41%
Best: +7.47%
Worst: -4.55%
Trades: 3/3

30MIN

Win Rate: 50.0%
Avg Gain: +0.13%
Avg Winner: +6.10%
Avg Loser: -8.76%
Best: +11.22%
Worst: -9.31%
Trades: 3/2

60MIN

Win Rate: 50.0%
Avg Gain: +1.09%
Avg Winner: +5.68%
Avg Loser: -5.26%
Best: +9.52%
Worst: -8.08%
Trades: 3/2

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: +2.57%
Avg Winner: +8.98%
Avg Loser: -3.85%
Best: +11.76%
Worst: -7.50%
Trades: 3/3

🚀 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: +8.95%
Best MFE: +18.03%
Avg Time to MFE: 147 min

On average, TONX alerts reach +8.95% profit potential within 147 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.88%
Worst MAE: -10.84%
Avg Time to MAE: 7 min

Before reaching MFE, expect an average drawdown of 2.88%.

⚖️ Risk/Reward Ratio

3.1:1

Excellent risk/reward - potential gain is 3.1x the typical drawdown.

💡 Trading Insight: Based on 6 alerts, TONX typically reaches +8.95% profit before pulling back. Consider setting profit targets around 7.2% to capture most of the move.

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

Total Gaps Analyzed 6
Gap Up % 33.3%
Avg Gap -0.66%
Best Gap +0.68%

🏭 Sector Comparison: FINANCE SERVICES

How TONX compares to 99 other tickers in the same sector.

5-Min Gain
TONX: -0.75% Sector: -0.20% -0.55%
EOD Gain
TONX: +2.57% Sector: +62.98% -60.42%
Avg MFE
TONX: +8.95% Sector: +5.03% +3.92%

📋 Last 20 Alerts

Historical TONX 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
2026-09-28 09:25:00 $3.84 -2.34% +0.26% +1.88% +2.69% +3.65% +7.03% -2.34% -0.52% LOSS
2026-07-02 09:25:00 $2.97 -0.67% -1.48% +0.00% +0.00% -3.03% +2.86% -1.68% +0.67% LOSS
2026-07-01 09:25:00 $2.94 +3.40% +7.47% +11.22% +9.52% -1.02% +18.03% -0.34% +0.68% WIN
2026-05-11 09:25:00 $3.6 -2.78% -4.21% -9.31% -8.08% -7.50% +0.00% +0.00% -1.67% LOSS
2026-05-06 09:25:00 $2.86 -2.10% -4.55% -8.22% -2.45% +11.54% +13.64% -10.84% -1.05% LOSS
2026-05-05 09:25:00 $2.38 -0.00% +5.88% +5.20% +4.83% +11.76% +12.14% -2.10% -2.10% 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 TONX

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

Optimize TONX Strategy →

Why Analyze TONX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for TONX. 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, TONX historically offers an average upside of +8.95% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 TONX Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show TONX performs best on the 15MIN timeframe (Avg Gain: +0.56%), signaling that gains often fade later in the session.