Latest signal:
TPST Stock Analysis
Data source: Trade-Ideas Alerts | 80 alerts analyzed | Backtest period: 2022-04-28 → 2025-02-10
⚠️ Small sample size (80 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, TPST alerts reach +15.29% profit potential within 131 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.84%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.99x the typical drawdown.
💡 Trading Insight: Based on 80 alerts, TPST typically reaches +15.29% profit before pulling back. Consider setting profit targets around 12.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How TPST compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical TPST 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-10 | 09:26:40 | $0.94 | +0.96% | -3.85% | -3.29% | -4.27% | +1114.76% | +2.02% | -1.17% | -1.17% | WIN |
| 2025-01-08 | 09:29:59 | $0.91 | -2.41% | -2.96% | -4.44% | -5.14% | +8.07% | +11.84% | -6.80% | +0.88% | LOSS |
| 2025-01-07 | 09:28:03 | $0.97 | +1.03% | +1.55% | +4.12% | -2.00% | +1166.76% | +5.15% | -1.03% | -0.30% | WIN |
| 2025-01-06 | 09:29:18 | $1.02 | +1.47% | -2.67% | -3.04% | -4.26% | +1109.76% | +2.94% | -1.96% | -0.98% | WIN |
| 2024-12-30 | 09:27:51 | $0.82 | -3.65% | -0.98% | -1.65% | -2.43% | +2.21% | +6.59% | -4.10% | -0.01% | LOSS |
| 2024-12-24 | 09:27:23 | $0.85 | +0.54% | +0.81% | -2.00% | -1.00% | +1210.40% | +4.56% | -3.53% | +0.25% | WIN |
| 2024-12-23 | 09:25:35 | $0.73 | +0.70% | +1.84% | +5.06% | +4.92% | +1408.26% | +17.58% | -1.33% | +0.59% | WIN |
| 2024-12-20 | 09:27:30 | $0.71 | +0.39% | - | +0.93% | +2.61% | +0.23% | +6.20% | -1.24% | +1.41% | WIN |
| 2024-12-19 | 09:26:08 | $0.73 | -0.81% | -2.05% | -1.28% | -2.78% | +1187.48% | +3.00% | -3.80% | -0.95% | LOSS |
| 2024-12-17 | 09:27:48 | $0.82 | -1.18% | -0.59% | -1.21% | -2.41% | +1152.44% | +0.84% | -2.44% | -0.43% | LOSS |
| 2024-12-09 | 09:26:20 | $0.92 | - | +2.83% | +3.25% | -0.01% | +1192.51% | +4.06% | -0.27% | +0.92% | - |
| 2024-12-04 | 09:26:29 | $0.91 | -2.24% | -4.75% | -4.86% | -4.68% | +1148.57% | -0.01% | -0.01% | -2.20% | LOSS |
| 2024-12-03 | 09:26:34 | $0.98 | -0.49% | -2.65% | -4.07% | -5.87% | +1059.26% | +1.01% | -0.01% | - | LOSS |
| 2024-11-14 | 09:27:15 | $0.97 | - | +3.09% | +3.92% | +4.33% | +1200.13% | +6.19% | -0.05% | +0.01% | - |
| 2024-11-13 | 09:28:56 | $0.94 | +3.18% | +3.97% | +4.62% | +7.46% | +2.83% | +10.63% | -0.40% | -0.40% | WIN |
| 2024-11-12 | 09:25:29 | $1.1 | -0.09% | - | +0.88% | -0.09% | +1176.36% | +5.45% | -0.91% | - | LOSS |
| 2024-11-11 | 09:28:35 | $1.11 | -0.90% | -3.41% | -5.41% | -4.51% | +1188.29% | +1.80% | -6.31% | - | LOSS |
| 2024-11-07 | 09:29:41 | $1.05 | +0.95% | +0.95% | - | +0.48% | +1212.38% | +4.76% | -1.43% | - | WIN |
| 2024-11-06 | 09:29:47 | $1.0 | +2.00% | -1.98% | -4.01% | -2.57% | +1252.00% | +4.00% | -4.81% | - | WIN |
| 2024-11-05 | 09:29:18 | $0.97 | -2.05% | -1.56% | -0.10% | +2.74% | +1240.21% | +5.15% | -2.99% | -0.01% | 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 82.5% Baseline on TPST
The 82.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push TPST's performance to 75%+.
Optimize TPST Strategy →Why Analyze TPST with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TPST. 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, TPST historically offers an average upside of +15.29% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TPST Momentum Personality
With a baseline win rate of 82.5%, TPST shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show TPST performs best on the EOD (End of Day) timeframe (Avg Gain: +736.70%), signaling that gains often fade later in the session.