Latest signal:
TOPS Stock Analysis
Data source: Trade-Ideas Alerts | 69 alerts analyzed | Backtest period: 2022-02-02 → 2023-09-28
⚠️ Small sample size (69 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, TOPS alerts reach +11.75% profit potential within 74 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.36%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.5x the typical drawdown.
💡 Trading Insight: Based on 69 alerts, TOPS typically reaches +11.75% profit before pulling back. Consider setting profit targets around 9.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical TOPS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-09-28 | 09:27:00 | $0.59 | +1.69% | +1.69% | +1.51% | -1.36% | -0.73% | +5.07% | - | - | WIN |
| 2023-08-07 | 09:29:00 | $0.73 | -2.74% | -3.29% | -2.74% | -3.98% | -5.35% | +0.96% | -1.10% | +0.54% | LOSS |
| 2023-08-04 | 09:25:00 | $0.77 | -0.62% | -1.91% | -5.61% | -5.78% | +1046.10% | +7.10% | -3.11% | -3.11% | LOSS |
| 2023-08-03 | 09:26:00 | $0.69 | +1.43% | +2.88% | +0.58% | +3.97% | -1.32% | +5.78% | -1.45% | +2.52% | WIN |
| 2023-07-21 | 09:28:00 | $0.7 | -1.43% | -1.26% | -0.71% | -2.50% | +1073.43% | +2.84% | -1.43% | +1.31% | LOSS |
| 2023-07-20 | 09:27:00 | $0.73 | +0.68% | -2.59% | -2.47% | +1.30% | +1044.34% | +2.32% | -4.30% | -0.41% | WIN |
| 2023-06-21 | 09:25:00 | $0.71 | -3.54% | -6.34% | -7.89% | -5.63% | +1012.11% | -2.34% | -4.01% | -4.23% | LOSS |
| 2023-06-02 | 09:25:00 | $0.71 | -3.51% | -0.99% | +1.13% | +0.71% | -1.43% | +1.84% | -3.51% | - | LOSS |
| 2023-04-03 | 09:25:00 | $0.9 | -2.08% | -1.20% | -0.86% | -2.19% | +1061.85% | +0.03% | -1.11% | -0.51% | LOSS |
| 2023-03-27 | 09:28:00 | $0.85 | +0.66% | +0.01% | +2.76% | +1.41% | +1146.48% | +5.05% | -2.00% | -2.00% | WIN |
| 2023-03-15 | 09:27:00 | $0.86 | -1.16% | -2.33% | -2.66% | -0.02% | -2.33% | +2.33% | -4.07% | -1.16% | LOSS |
| 2023-03-14 | 09:29:00 | $0.91 | - | +1.10% | -0.25% | -1.10% | +1060.44% | +2.13% | -2.75% | -1.92% | - |
| 2023-03-13 | 09:28:00 | $0.94 | -1.02% | -0.52% | +3.19% | +5.18% | -3.59% | +7.45% | -3.10% | -2.02% | LOSS |
| 2023-03-10 | 09:28:00 | $0.92 | -2.15% | -2.59% | -2.28% | +3.16% | +1139.27% | +20.67% | -4.34% | +0.36% | LOSS |
| 2023-03-09 | 09:27:00 | $1.01 | -2.97% | +3.47% | -3.94% | -2.36% | -8.91% | +3.96% | -7.92% | +0.99% | LOSS |
| 2023-03-08 | 09:28:00 | $0.89 | -2.48% | -2.47% | -3.03% | -5.10% | +1312.56% | +40.13% | -6.95% | +3.14% | LOSS |
| 2023-03-03 | 09:25:00 | $0.89 | +0.37% | -0.08% | +2.16% | +4.41% | +2.84% | +6.66% | -1.74% | -0.30% | WIN |
| 2023-03-02 | 09:25:00 | $0.92 | -1.18% | -1.72% | -5.53% | -4.17% | +0.77% | +3.16% | -2.24% | +3.16% | LOSS |
| 2023-03-01 | 09:26:00 | $0.84 | -1.49% | -1.97% | -2.64% | -3.23% | +1276.34% | +19.47% | -6.62% | -5.50% | LOSS |
| 2023-02-23 | 09:28:00 | $0.76 | +3.22% | +3.23% | +3.69% | +1.75% | +4.54% | +5.19% | +1.12% | +1.12% | 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 71.0% Baseline on TOPS
The 71.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push TOPS's performance to 75%+.
Optimize TOPS Strategy →Why Analyze TOPS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TOPS. 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, TOPS historically offers an average upside of +11.75% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TOPS Momentum Personality
With a baseline win rate of 71.0%, TOPS shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show TOPS performs best on the EOD (End of Day) timeframe (Avg Gain: +3428.77%), signaling that gains often fade later in the session.