Latest signal:
TPET Stock Analysis
Data source: Trade-Ideas Alerts | 35 alerts analyzed | Backtest period: 2023-04-21 → 2025-02-03
⚠️ Small sample size (35 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, TPET alerts reach +10.39% profit potential within 95 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 6.72%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 35 alerts, TPET typically reaches +10.39% profit before pulling back. Consider setting profit targets around 8.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: CRUDE PETROLEUM & NATURAL GAS
How TPET compares to 51 other tickers in the same sector.
📋 Last 20 Alerts
Historical TPET 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-03 | 09:25:11 | $1.93 | -3.11% | -0.49% | -1.04% | +3.11% | -4.66% | +5.18% | -4.15% | -2.07% | LOSS |
| 2025-01-27 | 09:28:45 | $1.67 | +0.60% | +2.40% | +2.39% | -0.60% | +4.19% | +6.29% | -4.18% | -3.59% | WIN |
| 2025-01-24 | 09:29:40 | $1.95 | +0.21% | -2.59% | -3.33% | -6.92% | -18.97% | +1.03% | -1.03% | -1.03% | WIN |
| 2025-01-23 | 09:28:04 | $2.27 | +0.66% | -0.88% | -8.37% | -11.67% | -11.45% | +2.64% | +2.64% | +1.32% | WIN |
| 2025-01-22 | 09:27:01 | $2.4 | +1.25% | -3.54% | -5.39% | -1.65% | -3.75% | +4.17% | -9.17% | -3.33% | WIN |
| 2025-01-21 | 09:29:06 | $2.49 | -5.62% | -5.62% | -11.04% | -5.22% | +6.83% | +30.52% | -14.86% | +0.40% | LOSS |
| 2025-01-16 | 09:28:26 | $2.05 | -1.67% | -6.34% | -6.83% | -5.85% | -3.41% | +1.95% | -10.24% | -2.44% | LOSS |
| 2025-01-15 | 09:29:49 | $1.86 | -5.91% | -6.45% | -4.78% | -4.90% | -3.23% | +1.61% | - | +1.61% | LOSS |
| 2025-01-14 | 09:25:46 | $2.27 | -1.32% | -8.59% | -9.65% | -11.30% | -13.22% | +1.32% | +0.88% | +0.44% | LOSS |
| 2025-01-13 | 09:25:11 | $2.08 | +0.97% | -3.85% | -2.40% | +13.46% | +7.69% | +51.44% | -3.85% | +2.40% | WIN |
| 2025-01-10 | 09:27:19 | $1.82 | +11.26% | +9.89% | +8.24% | +8.77% | +5.49% | +25.82% | -5.49% | +3.30% | WIN |
| 2025-01-08 | 09:27:33 | $2.04 | -2.96% | -11.27% | -19.11% | -24.02% | - | +27.94% | -31.37% | -1.96% | LOSS |
| 2025-01-02 | 09:28:26 | $1.25 | -1.17% | -1.60% | -6.46% | -5.60% | -6.40% | - | - | -1.60% | LOSS |
| 2024-12-31 | 09:28:17 | $1.29 | -3.88% | -0.89% | -6.19% | -14.15% | -6.20% | +3.10% | -4.65% | +3.10% | LOSS |
| 2024-12-23 | 09:26:42 | $1.03 | -0.97% | +1.94% | +1.94% | -1.94% | -2.91% | +6.80% | -4.84% | -0.97% | LOSS |
| 2024-12-20 | 09:28:31 | $1.35 | -4.07% | -13.33% | -8.88% | -13.26% | -17.78% | +1.48% | -2.22% | +0.74% | LOSS |
| 2024-12-19 | 09:28:07 | $3.01 | -15.95% | -21.26% | +12.95% | +23.59% | -51.16% | +34.55% | -36.88% | -0.33% | LOSS |
| 2024-08-13 | 09:26:48 | $0.31 | -5.17% | -6.35% | -7.83% | -9.95% | -7.43% | +0.20% | -1.70% | -0.13% | LOSS |
| 2024-07-01 | 09:25:24 | $0.31 | +0.65% | -0.16% | +2.97% | +4.90% | +1836.58% | +6.24% | -0.16% | +0.36% | WIN |
| 2024-06-20 | 09:26:54 | $0.29 | +1.67% | +0.93% | +2.08% | +4.66% | +5.04% | +8.66% | -0.10% | +3.42% | 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 45.7% Baseline on TPET
The 45.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push TPET's performance to 75%+.
Optimize TPET Strategy →Why Analyze TPET with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TPET. 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, TPET historically offers an average upside of +10.39% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TPET Momentum Personality
With a baseline win rate of 45.7%, TPET shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show TPET performs best on the EOD (End of Day) timeframe (Avg Gain: +494.21%), signaling that gains often fade later in the session.