Latest signal:
TOVX Stock Analysis
Data source: Trade-Ideas Alerts | 16 alerts analyzed | Backtest period: 2023-06-28 → 2024-12-24
⚠️ Small sample size (16 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, TOVX alerts reach +10.82% profit potential within 85 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.25%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.33x the typical drawdown.
💡 Trading Insight: Based on 16 alerts, TOVX typically reaches +10.82% profit before pulling back. Consider setting profit targets around 8.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How TOVX compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical TOVX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-24 | 09:28:45 | $1.6 | +1.25% | -1.25% | -3.12% | -1.21% | +10.00% | +30.00% | -8.12% | -4.38% | WIN |
| 2024-12-05 | 09:25:48 | $1.35 | -3.68% | -7.17% | -6.67% | -5.93% | -4.44% | -1.48% | -2.22% | -4.44% | LOSS |
| 2024-11-05 | 09:27:56 | $1.91 | +5.24% | +11.00% | +7.85% | +7.07% | +3.14% | +11.67% | +1.57% | +4.19% | WIN |
| 2024-11-04 | 09:27:52 | $1.83 | -0.55% | +0.55% | -3.83% | -0.68% | +13.11% | +13.66% | -4.64% | +3.28% | LOSS |
| 2024-11-01 | 09:26:16 | $2.19 | -2.05% | +3.06% | -6.16% | -15.13% | -9.13% | +20.55% | -4.11% | - | LOSS |
| 2024-10-16 | 09:26:19 | $1.38 | -0.72% | - | +5.80% | +5.07% | +5.80% | +6.38% | -0.72% | +1.45% | LOSS |
| 2024-10-04 | 09:27:43 | $1.72 | -5.81% | -8.72% | -9.87% | -8.67% | -2.33% | +2.33% | -2.33% | +2.33% | LOSS |
| 2024-10-03 | 09:26:53 | $1.86 | -4.84% | -5.91% | -9.68% | -11.30% | -3.76% | +3.76% | -4.30% | -0.54% | LOSS |
| 2024-09-27 | 09:28:13 | $1.75 | -3.43% | -4.29% | -13.20% | -12.00% | -14.86% | +0.57% | -4.57% | -3.43% | LOSS |
| 2024-09-26 | 09:29:34 | $2.28 | -5.70% | -7.45% | -11.18% | -18.86% | -10.53% | +0.88% | +0.53% | +0.88% | LOSS |
| 2024-08-30 | 09:28:19 | $6.25 | +12.16% | -3.04% | -0.80% | -5.76% | -5.60% | +14.40% | -1.60% | -1.12% | WIN |
| 2024-08-29 | 09:29:41 | $3.8 | -6.10% | +1.32% | +30.79% | +3.82% | +23.68% | +36.05% | -10.53% | -0.79% | LOSS |
| 2023-08-02 | 09:25:00 | $0.64 | +3.14% | +1.32% | - | - | +7.34% | +7.64% | -0.44% | +3.14% | WIN |
| 2023-06-30 | 09:27:00 | $0.85 | +1.68% | +0.58% | -2.35% | +5.89% | +17.65% | +18.82% | -2.56% | -0.01% | WIN |
| 2023-06-29 | 09:25:00 | $0.89 | -0.58% | -1.45% | -1.37% | -0.61% | +3.35% | +4.47% | -6.20% | -2.19% | LOSS |
| 2023-06-28 | 09:29:00 | $1.16 | -5.17% | -0.79% | -5.17% | -12.50% | +1947.41% | +3.45% | -1.72% | -0.86% | 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 56.2% Baseline on TOVX
The 56.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push TOVX's performance to 75%+.
Optimize TOVX Strategy →Why Analyze TOVX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TOVX. 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, TOVX historically offers an average upside of +10.82% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TOVX Momentum Personality
With a baseline win rate of 56.2%, TOVX shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show TOVX performs best on the EOD (End of Day) timeframe (Avg Gain: +123.80%), signaling that gains often fade later in the session.