Latest signal:
TOST Stock Analysis
Data source: Trade-Ideas Alerts | 36 alerts analyzed | Backtest period: 2022-02-16 → 2025-01-10
⚠️ Small sample size (36 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, TOST alerts reach +2.47% profit potential within 62 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.25%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 36 alerts, TOST typically reaches +2.47% profit before pulling back. Consider setting profit targets around 2.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER PROCESSING & DATA PREPARATION
How TOST compares to 42 other tickers in the same sector.
📋 Last 20 Alerts
Historical TOST 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-10 | 09:29:56 | $36.1 | -0.80% | - | -0.76% | -1.34% | -1.11% | +0.55% | -1.41% | +0.33% | LOSS |
| 2024-11-22 | 09:25:29 | $42.51 | -0.12% | +1.18% | +0.75% | +0.64% | +0.54% | +1.74% | -0.26% | +0.21% | LOSS |
| 2024-11-21 | 09:29:41 | $42.05 | +0.55% | +1.09% | +1.15% | +0.93% | +0.74% | +2.95% | -0.10% | +0.48% | WIN |
| 2024-11-20 | 09:29:52 | $42.54 | -0.52% | -0.59% | -1.36% | -1.39% | -0.09% | +0.73% | -0.82% | +0.45% | LOSS |
| 2024-11-08 | 09:28:47 | $37.96 | -4.96% | -7.80% | -4.50% | -5.67% | -1.26% | +1.34% | -1.21% | +1.13% | LOSS |
| 2024-11-01 | 09:27:17 | $30.25 | +0.53% | +1.11% | +2.02% | +2.84% | +2.41% | +4.36% | -0.66% | -0.40% | WIN |
| 2024-03-07 | 09:25:43 | $25.29 | +0.12% | -0.36% | -0.59% | -1.74% | -1.86% | +1.34% | -0.79% | -0.55% | WIN |
| 2024-02-20 | 09:28:24 | $21.71 | +0.51% | +0.16% | -1.59% | -0.23% | +0.32% | +1.47% | -1.75% | -0.88% | WIN |
| 2024-02-16 | 09:28:03 | $21.29 | +0.52% | +3.06% | +3.92% | +2.18% | +5.31% | +6.43% | -1.55% | +0.28% | WIN |
| 2024-02-15 | 09:26:23 | $20.36 | +1.08% | +0.20% | +0.44% | +0.44% | -5.70% | +1.38% | -0.34% | +0.10% | WIN |
| 2024-02-07 | 09:26:32 | $19.33 | -2.41% | -3.31% | -3.47% | -1.37% | -0.26% | +0.05% | -0.05% | -0.67% | LOSS |
| 2023-12-06 | 09:29:00 | $14.88 | -0.94% | -1.44% | -0.60% | - | +1.68% | +4.00% | -2.89% | -0.40% | LOSS |
| 2023-11-30 | 09:25:00 | $15.4 | +0.13% | -1.20% | -1.04% | -1.75% | -3.44% | +0.19% | -0.58% | -0.32% | WIN |
| 2023-11-14 | 09:28:00 | $14.28 | +1.65% | +3.71% | +2.55% | +1.33% | +3.01% | +4.66% | -0.14% | +0.14% | WIN |
| 2023-11-10 | 09:26:00 | $14.23 | -0.28% | -0.04% | -0.74% | -1.23% | -0.84% | +1.23% | -0.84% | -0.42% | LOSS |
| 2023-11-08 | 09:26:00 | $14.28 | -0.21% | -1.12% | -0.84% | -1.02% | +4.27% | +5.81% | -2.94% | +0.14% | LOSS |
| 2023-10-27 | 09:29:00 | $16.4 | +0.12% | -2.38% | -2.45% | -2.13% | -3.84% | +0.85% | -0.24% | - | WIN |
| 2023-10-04 | 09:25:00 | $17.53 | -0.29% | -1.23% | -1.71% | -2.51% | -0.68% | -0.06% | -0.51% | -0.17% | LOSS |
| 2023-10-02 | 09:25:00 | $17.88 | +0.29% | +3.19% | +4.19% | +3.33% | +2.46% | +4.53% | -1.79% | -0.92% | WIN |
| 2023-09-06 | 09:25:00 | $22.6 | +0.04% | -1.42% | -2.26% | -4.58% | -5.44% | +1.24% | -0.89% | +0.27% | 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
⚠️ TOST Shows Negative Expectancy
With 41.7% win rate and -0.27% average gain, TOST alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider TOST for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze TOST with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TOST. 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, TOST historically offers an average upside of +2.47% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TOST Momentum Personality
With a baseline win rate of 41.7%, TOST shows negative momentum - the stock tends to fade after alerts. This pattern suggests TOST may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: TOST shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.27%). This suggests TOST is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.