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TOON Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2023-06-26 → 2023-08-15
⚠️ Small sample size (4 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, TOON alerts reach +2.65% profit potential within 36 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.31%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 4 alerts, TOON typically reaches +2.65% profit before pulling back. Consider setting profit targets around 2.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-MOTION PICTURE & VIDEO TAPE PRODUCTION
How TOON compares to 3 other tickers in the same sector.
📋 Last 20 Alerts
Historical TOON 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-08-15 | 09:29:00 | $1.91 | +0.52% | -0.68% | +0.52% | - | -3.14% | +2.62% | -0.52% | +2.09% | WIN |
| 2023-07-03 | 09:25:00 | $1.94 | -3.09% | -2.06% | - | -0.26% | -3.61% | +1.29% | -3.61% | -1.03% | LOSS |
| 2023-06-27 | 09:27:00 | $2.91 | +0.69% | -13.40% | -19.59% | -21.99% | -26.12% | +3.09% | - | +3.09% | WIN |
| 2023-06-26 | 09:26:00 | $3.33 | +1.80% | -3.00% | -4.20% | +2.02% | - | +3.60% | -5.11% | - | 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
⚠️ TOON Shows Negative Expectancy
Despite a 75.0% win rate, TOON has -0.02% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making TOON profitable.
🔧 Fix TOON Risk/Reward →Why Analyze TOON with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TOON. 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, TOON historically offers an average upside of +2.65% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TOON Momentum Personality
With a baseline win rate of 75.0%, TOON shows negative expectancy despite winning more often - average losses (-3.09%) outweigh average wins (+1.00%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: TOON shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.02%). This suggests TOON is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.