Latest signal:
TOP Stock Analysis
Data source: Trade-Ideas Alerts | 45 alerts analyzed | Backtest period: 2022-08-15 → 2025-01-06
⚠️ Small sample size (45 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, TOP alerts reach +19.76% profit potential within 58 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.49%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.4x the typical drawdown.
💡 Trading Insight: Based on 45 alerts, TOP typically reaches +19.76% profit before pulling back. Consider setting profit targets around 15.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical TOP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-06 | 09:29:15 | $1.7 | -1.84% | -0.28% | -1.76% | -3.53% | -2.94% | - | -3.53% | -3.53% | LOSS |
| 2024-10-08 | 09:25:21 | $2.08 | +1.44% | +2.64% | +1.58% | +3.37% | +3.37% | +7.69% | -1.44% | -0.48% | WIN |
| 2024-10-04 | 09:25:01 | $2.6 | - | +0.23% | -9.97% | -20.77% | -18.08% | +1.54% | -0.38% | +1.54% | - |
| 2024-10-03 | 09:28:06 | $2.79 | -9.32% | -2.87% | +4.23% | -3.23% | -10.39% | +5.02% | -13.65% | -1.43% | LOSS |
| 2024-10-02 | 09:28:46 | $2.19 | +4.75% | -0.23% | -1.79% | -4.11% | +30.59% | +47.03% | -7.31% | +0.46% | WIN |
| 2024-08-22 | 09:26:44 | $2.27 | -1.76% | -1.76% | +4.85% | +2.20% | +8.81% | +9.25% | -2.20% | -0.88% | LOSS |
| 2024-05-14 | 09:26:23 | $2.91 | -1.37% | +4.64% | +2.94% | - | - | +13.40% | -2.40% | - | LOSS |
| 2024-04-18 | 09:28:12 | $2.6 | -7.23% | -7.69% | -11.54% | -10.77% | -8.08% | - | - | - | LOSS |
| 2024-02-21 | 09:26:35 | $2.85 | -1.75% | -0.35% | -1.73% | -2.98% | -1.05% | +0.70% | -3.86% | -1.05% | LOSS |
| 2024-02-20 | 09:26:48 | $3.07 | +1.95% | -2.36% | -4.23% | -4.23% | -7.17% | +1.95% | -0.33% | +0.98% | WIN |
| 2024-02-15 | 09:26:46 | $3.0 | -2.33% | -1.02% | -1.28% | -4.67% | -1.00% | +0.67% | -2.67% | - | LOSS |
| 2024-02-14 | 09:29:08 | $2.77 | +3.25% | +2.53% | +0.71% | +1.86% | +4.33% | +7.22% | -0.36% | - | WIN |
| 2024-02-13 | 09:25:34 | $3.11 | -2.92% | -3.86% | -7.40% | -6.11% | -11.58% | +0.64% | +0.32% | -0.32% | LOSS |
| 2024-02-12 | 09:29:54 | $4.55 | -20.66% | -14.51% | -17.58% | -23.41% | -29.67% | -0.88% | -10.99% | -0.88% | LOSS |
| 2024-02-09 | 09:29:24 | $6.95 | -4.89% | -2.16% | -10.84% | -10.43% | -22.45% | +11.80% | -9.64% | - | LOSS |
| 2023-08-21 | 09:26:00 | $6.21 | -1.29% | -2.58% | -3.86% | -4.44% | -4.19% | +0.16% | -0.64% | +0.16% | LOSS |
| 2023-07-21 | 09:29:00 | $7.79 | +0.77% | -0.26% | -0.39% | -4.11% | -2.82% | +3.21% | -1.67% | +0.13% | WIN |
| 2023-07-20 | 09:28:00 | $7.83 | -2.68% | -0.53% | -5.11% | -6.77% | -4.34% | +1.40% | -2.68% | -0.64% | LOSS |
| 2023-07-10 | 09:25:00 | $7.19 | -2.09% | -4.03% | -4.73% | -1.73% | +0.97% | +6.95% | -7.51% | - | LOSS |
| 2023-07-07 | 09:26:00 | $7.58 | +1.95% | -1.04% | -4.51% | -3.23% | -5.15% | +5.15% | -0.92% | +1.19% | 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
🚀 Beat the 34.1% Baseline on TOP
The 34.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push TOP's performance to 75%+.
Optimize TOP Strategy →Why Analyze TOP with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TOP. 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, TOP historically offers an average upside of +19.76% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TOP Momentum Personality
With a baseline win rate of 34.1%, TOP shows choppy price action, requiring strict filters or quick profit-taking.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show TOP performs best on the 5MIN timeframe (Avg Gain: +0.06%), signaling that gains often fade later in the session.