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Ticker Report — Active Last signal ·

$TOPP

Trade-Ideas alerts 52.4% at 5-min n=21 2025-01-23 → 2026-09-23

⚠ SMALL SAMPLE · 21 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE American 📅 IPO: Jan 22, 2025 🔗 www.toppointtrucking.com
💰 Market Cap: $3.1M 👥 Employees: 5
Toppoint Holdings Inc is a truckload services and solutions provider focused on the recycling export supply chain. In addition to waste paper, its portfolio also includes the shipment of scrap metal and wooden logs from large waste companies, recycling centers, and commodity traders to the ports of Newark, NJ, and Philadelphia, PA. The group also provides import transportation services at the ports of Newark and Philadelphia, transporting cargo-filled containers from the ports to customers' designated delivery locations. It operates as a single operating segment, deriving its revenue from the delivery of truckload services.
Total alerts
21
Trade-Ideas signal history
Win rate · 5MIN
52.4%
Best timeframe baseline
Avg gain · 5MIN
-0.43%
Per-alert expectancy
Avg MFE
+8.17%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 52.4%
Avg Gain: -0.43%
Avg Winner: +1.74%
Avg Loser: -3.13%
Best: +5.98%
Worst: -13.04%
Trades: 11/9

15MIN

Win Rate: 43.8%
Avg Gain: -2.18%
Avg Winner: +1.69%
Avg Loser: -5.19%
Best: +6.98%
Worst: -20.58%
Trades: 7/9

30MIN

Win Rate: 36.8%
Avg Gain: -2.55%
Avg Winner: +4.17%
Avg Loser: -6.48%
Best: +15.73%
Worst: -22.61%
Trades: 7/12

60MIN

Win Rate: 41.2%
Avg Gain: -2.49%
Avg Winner: +5.00%
Avg Loser: -7.74%
Best: +14.26%
Worst: -21.79%
Trades: 7/10

EOD (End of Day)

Win Rate: 33.3%
Avg Gain: -5.42%
Avg Winner: +5.79%
Avg Loser: -11.87%
Best: +15.75%
Worst: -39.21%
Trades: 7/13

🚀 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: +8.17%
Best MFE: +58.94%
Avg Time to MFE: 112 min

On average, TOPP alerts reach +8.17% profit potential within 112 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.30%
Worst MAE: -13.22%
Avg Time to MAE: 49 min

Before reaching MFE, expect an average drawdown of 3.30%.

⚖️ Risk/Reward Ratio

2.48:1

Excellent risk/reward - potential gain is 2.48x the typical drawdown.

💡 Trading Insight: Based on 21 alerts, TOPP typically reaches +8.17% profit before pulling back. Consider setting profit targets around 6.5% to capture most of the move.

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

Total Gaps Analyzed 21
Gap Up % 57.1%
Avg Gap +0.73%
Best Gap +9.54%

🏭 Sector Comparison: TRUCKING & COURIER SERVICES (NO AIR)

How TOPP compares to 4 other tickers in the same sector.

5-Min Gain
TOPP: -0.93% Sector: +0.03% -0.96%
EOD Gain
TOPP: -5.02% Sector: -0.87% -4.15%
Avg MFE
TOPP: +5.50% Sector: +2.71% +2.80%

📋 Last 20 Alerts

Historical TOPP 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
2026-09-23 09:25:00 $0.14 -2.07% -1.00% -2.07% -2.86% +1.50% +0.93% -4.40% -2.07% LOSS
2026-09-22 09:25:00 $0.14 +0.00% - +0.22% -0.88% +2.99% +2.12% +0.00% +2.12% LOSS
2026-09-21 09:25:00 $0.13 +3.91% - - - +4.89% +3.91% -0.90% -0.90% WIN
2026-09-18 09:25:00 $0.15 +0.07% +0.27% -5.87% -7.38% -9.15% +0.41% +0.07% +0.41% WIN
2026-09-17 09:25:00 $0.16 +0.19% -2.05% +0.62% -5.09% -1.99% +3.11% -2.55% +3.11% WIN
2026-09-16 09:25:00 $0.16 +0.43% -0.68% -0.12% -3.66% -0.74% +0.50% -2.79% -2.36% WIN
2026-09-14 09:25:00 $0.15 +0.65% -2.61% -2.68% -2.16% +4.51% +4.83% -5.68% +0.65% WIN
2026-09-11 09:25:00 $0.15 -0.90% -1.16% -3.68% +3.29% +3.29% +6.26% -4.13% +1.48% LOSS
2026-09-02 09:25:00 $0.16 -0.06% +0.06% +0.06% +0.03% -10.44% +6.25% -0.53% +0.06% LOSS
2026-09-01 09:25:00 $0.18 -0.83% +0.06% -6.50% -8.06% -6.39% +0.11% -0.83% -0.83% LOSS
2026-08-20 09:25:00 $0.2 +0.30% -0.05% -4.71% -4.99% -2.86% +3.66% -6.72% +0.30% WIN
2026-08-17 09:25:00 $0.24 +0.04% +3.09% +3.13% +3.13% -12.54% +5.15% -0.21% +3.09% WIN
2026-08-11 09:25:00 $0.21 -1.82% -7.48% -5.98% +4.16% +15.75% +18.74% -13.22% +5.14% LOSS
2026-08-10 09:25:00 $0.46 +2.13% - - - -39.21% +58.94% -0.02% -0.02% WIN
2026-07-31 09:25:00 $0.55 -2.75% - +0.92% - -5.89% +2.75% -2.75% -2.75% LOSS
2026-07-24 09:25:00 $0.6 -4.36% +1.09% -1.97% - -8.85% +1.54% -4.36% +0.00% LOSS
2026-07-08 09:25:00 $0.75 +5.98% - +15.73% +14.26% +7.61% +19.82% -7.00% +9.54% WIN
2026-06-22 09:25:00 $1.29 -2.32% +6.98% +8.51% +6.20% +0.00% +10.85% -2.34% +6.20% LOSS
2026-05-29 09:25:00 $3.45 -13.04% -20.58% -22.61% -20.52% -26.09% +0.58% -0.58% -8.70% LOSS
2025-01-30 09:26:19 $2.34 +2.11% -11.11% -19.23% -21.79% -26.07% +4.27% -8.97% +2.14% 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

⚠ TOPP Shows Negative Expectancy

Despite a 52.4% win rate, TOPP has -0.43% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making TOPP profitable.

🔧 Fix TOPP Risk / Reward →

Why Analyze TOPP with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for TOPP. 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, TOPP historically offers an average upside of +8.17% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 TOPP Momentum Personality

With a baseline win rate of 52.4%, TOPP shows negative expectancy despite winning more often - average losses (-3.13%) outweigh average wins (+1.74%). This suggests the need for tighter stops or better entry timing.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: TOPP shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.43%). This suggests TOPP is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.