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Ticker Report — Active Last signal ·

$TPG

Trade-Ideas alerts 57.1% at 5-min n=7 2022-01-14 → 2026-09-29

⚠ SMALL SAMPLE · 7 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

TPG Inc. Class A Common Stock INVESTMENT ADVICE (SIC 6282)
📍 NASDAQ 📅 IPO: Jan 13, 2022 🔗 www.tpg.com
💰 Market Cap: $7.45B 👥 Employees: 1,900
TPG Inc is an alternative asset management firm. It invests across five multi-product platforms, namely Capital, Growth, Impact, Real Estate, Market Solutions, and TPG Angelo Gordon. The company invests across a broadly diversified set of strategies, including private equity, impact, credit, real estate, market solutions, innovation, and inclusion.
Total alerts
7
Trade-Ideas signal history
Win rate · 5MIN
57.1%
Best timeframe baseline
Avg gain · 5MIN
-0.13%
Per-alert expectancy
Avg MFE
+1.06%
Max potential excursion

Practice trading TPG on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 57.1%
Avg Gain: -0.13%
Avg Winner: +0.74%
Avg Loser: -1.29%
Best: +1.98%
Worst: -1.94%
Trades: 4/3

15MIN

Win Rate: 42.9%
Avg Gain: -0.49%
Avg Winner: +0.95%
Avg Loser: -1.56%
Best: +1.68%
Worst: -2.55%
Trades: 3/4

30MIN

Win Rate: 42.9%
Avg Gain: -0.11%
Avg Winner: +1.10%
Avg Loser: -1.02%
Best: +1.74%
Worst: -2.57%
Trades: 3/4

60MIN

Win Rate: 28.6%
Avg Gain: -0.47%
Avg Winner: +1.28%
Avg Loser: -1.17%
Best: +1.86%
Worst: -2.31%
Trades: 2/5

EOD (End of Day)

Win Rate: 28.6%
Avg Gain: -0.63%
Avg Winner: +1.28%
Avg Loser: -1.40%
Best: +1.65%
Worst: -2.70%
Trades: 2/5

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +1.06%
Best MFE: +3.14%
Avg Time to MFE: 99 min

On average, TPG alerts reach +1.06% profit potential within 99 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.60%
Worst MAE: -2.41%
Avg Time to MAE: 7 min

Before reaching MFE, expect an average drawdown of 0.60%.

⚖️ Risk/Reward Ratio

1.78:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 7 alerts, TPG typically reaches +1.06% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 7
Gap Up % 42.9%
Avg Gap +0.09%
Best Gap +1.61%

🏭 Sector Comparison: INVESTMENT ADVICE

How TPG compares to 39 other tickers in the same sector.

5-Min Gain
TPG: -0.13% Sector: -0.09% -0.04%
EOD Gain
TPG: -0.63% Sector: +1.51% -2.15%
Avg MFE
TPG: +1.06% Sector: +2.31% -1.25%

📋 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
2026-09-29 09:25:00 $43.99 -1.18% -0.80% -0.44% -0.35% -1.11% -0.07% -1.44% -0.30% LOSS
2026-04-10 09:25:00 $38.96 -0.76% -1.47% -2.57% -2.03% -1.72% -0.31% -0.76% -0.31% LOSS
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

⚠ TPG Shows Negative Expectancy

Despite a 57.1% win rate, TPG has -0.13% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making TPG profitable.

🔧 Fix TPG Risk / Reward →

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 +1.06% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 TPG Momentum Personality

With a baseline win rate of 57.1%, TPG shows negative expectancy despite winning more often - average losses (-1.29%) outweigh average wins (+0.74%). This suggests the need for tighter stops or better entry timing.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: TPG shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.13%). This suggests TPG is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.