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Ticker Report โ€” Active Last signal ยท

$TOT

Trade-Ideas alert history 100 alerts 2019-09-30T00:00:00 โ†’ 2021-05-26T00:00:00

๐Ÿข Company Profile

LionShares U.S. Equity Total Return ETF
๐Ÿ“ NYSE Arca ๐Ÿ“… IPO: Sep 02, 2025
Total alerts
100
Trade-Ideas signal history
Win rate ยท 30MIN
49.0%
Best timeframe baseline
Avg gain ยท 30MIN
+0.08%
Per-alert expectancy
Best trade
+6.50%
Single-alert top outcome

๐Ÿ“ˆ Performance by Timeframe

5MIN

Win Rate: 34.0%
Avg Gain: +0.02%
Avg Winner: +0.25%
Avg Loser: -0.21%
Best: +1.10%
Worst: -1.00%
Trades: 34/30

15MIN

Win Rate: 46.0%
Avg Gain: +0.07%
Avg Winner: +0.41%
Avg Loser: -0.31%
Best: +2.30%
Worst: -2.10%
Trades: 46/36

30MIN

Win Rate: 49.0%
Avg Gain: +0.08%
Avg Winner: +0.54%
Avg Loser: -0.44%
Best: +6.50%
Worst: -3.10%
Trades: 49/42

60MIN

Win Rate: 44.0%
Avg Gain: +0.01%
Avg Winner: +0.65%
Avg Loser: -0.56%
Best: +2.80%
Worst: -3.60%
Trades: 44/48

๐ŸŽฏ Top Alert Patterns

Rsi oversold

Alerts 8
Win Rate 37.5%
Avg Gain +0.05%

Rsi overbought

Alerts 5
Win Rate 20.0%
Avg Gain -0.02%

Above sma200

Alerts 39
Win Rate 33.3%
Avg Gain +0.02%

Below sma200

Alerts 61
Win Rate 34.4%
Avg Gain +0.02%

๐Ÿ“‹ Last 20 Alerts

Historical TOT 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
2021-05-26T00:00:00 None $46.75 +0.00% - - - - - - - LOSS
2021-05-25T00:00:00 None $47.66 +0.00% - - - - - - - LOSS
2021-04-27T00:00:00 None $44.52 +0.10% - - - - - - - WIN
2021-04-26T00:00:00 None $44.5 +0.00% - - - - - - - LOSS
2021-04-01T00:00:00 None $46.5 +0.10% - - - - - - - WIN
2021-03-22T00:00:00 None $47.68 -0.80% - - - - - - - LOSS
2021-03-19T00:00:00 None $47.34 -0.10% - - - - - - - LOSS
2021-03-05T00:00:00 None $49.3 +0.00% - - - - - - - LOSS
2021-02-24T00:00:00 None $46.74 +0.10% - - - - - - - WIN
2021-02-22T00:00:00 None $45.4 +0.10% - - - - - - - WIN
2021-02-19T00:00:00 None $44.31 -0.10% - - - - - - - LOSS
2021-02-18T00:00:00 None $44.65 +0.00% - - - - - - - LOSS
2021-02-17T00:00:00 None $44.29 -0.10% - - - - - - - LOSS
2021-02-11T00:00:00 None $41.85 +0.00% - - - - - - - LOSS
2021-02-10T00:00:00 None $41.64 +0.30% - - - - - - - WIN
2021-02-09T00:00:00 None $42.76 +0.00% - - - - - - - LOSS
2021-02-08T00:00:00 None $42.49 +0.10% - - - - - - - WIN
2021-01-27T00:00:00 None $42.9 +0.70% - - - - - - - WIN
2021-01-25T00:00:00 None $42.99 -0.10% - - - - - - - LOSS
2021-01-11T00:00:00 None $44.31 +0.00% - - - - - - - LOSS

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 49.0% Baseline on TOT

The 49.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push TOT's performance to 75%+.

Optimize TOT Strategy โ†’

Why Analyze TOT with FILTRIX?

๐Ÿ›ก๏ธ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for TOT. 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.

๐Ÿ’ฐ Max Potential (MFE) Analysis

How much is left in the move? On winning days, TOT historically offers an average upside of +0.00% intraday. Our data helps you distinguish between a quick scalp and a runner.

๐Ÿ“Š TOT Momentum Personality

With a baseline win rate of 49.0%, TOT shows neutral behavior, suggesting the need for additional volume confirmation.

โฑ๏ธ Optimized Exit Timing

Don't guess when to sell. Our backtests show TOT performs best on the 30MIN timeframe (Avg Gain: +0.08%), signaling that gains often fade later in the session.