Latest signal:
TPG Stock Analysis
Data source: Trade-Ideas Alerts | 5 alerts analyzed | Backtest period: 2022-01-14 → 2024-11-26
⚠️ Small sample size (5 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, TPG alerts reach +1.57% profit potential within 134 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.40%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.96x the typical drawdown.
💡 Trading Insight: Based on 5 alerts, TPG typically reaches +1.57% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: INVESTMENT ADVICE
How TPG compares to 30 other tickers in the same sector.
📋 Last 20 Alerts
Historical TPG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-26 | 09:25:28 | $72.0 | -1.94% | -1.44% | -0.95% | -1.04% | -1.12% | +0.36% | -2.41% | -1.50% | LOSS |
| 2024-05-13 | 09:28:49 | $42.5 | +0.61% | +0.12% | +0.05% | -0.12% | -0.33% | +1.55% | -0.35% | +0.89% | WIN |
| 2024-02-29 | 09:28:28 | $43.63 | +0.18% | +1.05% | +1.50% | +1.86% | +1.65% | +3.14% | +0.09% | +0.69% | WIN |
| 2023-07-28 | 09:27:00 | $29.82 | +1.98% | +1.68% | +1.74% | +0.70% | +0.91% | +2.21% | +1.14% | +1.61% | WIN |
| 2022-01-14 | 09:25:00 | $33.7 | +0.18% | -2.55% | -0.12% | -2.31% | -2.70% | +0.56% | -0.45% | -0.45% | 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 80.0% Baseline on TPG
The 80.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push TPG's performance to 75%+.
Optimize TPG Strategy →Why Analyze TPG with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TPG. 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, TPG historically offers an average upside of +1.57% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TPG Momentum Personality
With a baseline win rate of 80.0%, TPG shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show TPG performs best on the 5MIN timeframe (Avg Gain: +0.20%), signaling that gains often fade later in the session.