Latest signal:
TRIP Stock Analysis
Data source: Trade-Ideas Alerts | 16 alerts analyzed | Backtest period: 2022-02-17 → 2024-12-19
⚠️ 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, TRIP alerts reach +4.17% profit potential within 94 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.37%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 16 alerts, TRIP typically reaches +4.17% profit before pulling back. Consider setting profit targets around 3.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
How TRIP compares to 40 other tickers in the same sector.
📋 Last 20 Alerts
Historical TRIP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-19 | 09:29:24 | $14.38 | +0.30% | +0.28% | -0.07% | -0.95% | -3.41% | +1.46% | -3.13% | +0.07% | WIN |
| 2024-08-07 | 09:27:30 | $14.7 | +1.53% | +1.29% | -1.46% | -2.72% | -7.42% | +3.33% | -3.33% | -3.33% | WIN |
| 2024-05-08 | 09:28:34 | $17.48 | -6.81% | -4.52% | -0.01% | +2.61% | +3.89% | +7.24% | -9.15% | -0.40% | LOSS |
| 2024-02-15 | 09:26:59 | $27.0 | +1.07% | -0.74% | +0.89% | -2.30% | +2.44% | +4.44% | -3.31% | - | WIN |
| 2024-02-13 | 09:26:19 | $24.76 | +1.37% | +4.60% | +4.94% | +2.14% | +2.83% | +7.71% | -0.59% | +0.40% | WIN |
| 2023-12-14 | 09:27:00 | $19.27 | +0.52% | +0.21% | +0.52% | +0.60% | -0.10% | +1.97% | -1.45% | -0.73% | WIN |
| 2023-11-07 | 09:26:00 | $17.53 | +0.26% | -3.25% | -4.62% | -3.05% | +2.00% | +4.42% | -4.85% | - | WIN |
| 2023-05-04 | 09:29:00 | $14.81 | +3.31% | +5.00% | +3.58% | +4.86% | +5.54% | +8.58% | -2.87% | -0.61% | WIN |
| 2023-02-16 | 09:25:00 | $24.1 | -0.91% | -2.16% | -2.53% | -3.54% | -6.35% | +0.46% | +0.33% | -1.02% | LOSS |
| 2023-02-15 | 09:27:00 | $27.05 | -3.47% | -6.21% | -5.84% | -4.81% | -6.84% | +0.92% | -1.40% | -0.43% | LOSS |
| 2023-02-08 | 09:28:00 | $25.97 | -0.46% | -0.48% | -0.15% | -1.31% | -3.39% | +0.69% | -0.85% | -0.12% | LOSS |
| 2022-11-25 | 09:25:00 | $19.64 | -0.81% | +0.46% | +1.07% | +1.12% | +0.97% | +1.63% | -0.94% | -0.61% | LOSS |
| 2022-11-09 | 09:25:00 | $19.54 | -1.38% | -1.23% | +0.08% | +2.10% | +1.89% | +5.22% | -2.56% | -0.56% | LOSS |
| 2022-11-08 | 09:25:00 | $18.7 | -2.25% | -1.93% | -2.03% | +0.64% | +5.24% | +6.90% | -3.74% | -1.55% | LOSS |
| 2022-06-10 | 09:25:00 | $22.47 | +1.34% | +2.31% | +1.56% | -0.58% | -1.60% | +3.25% | +0.27% | +1.34% | WIN |
| 2022-02-17 | 09:25:00 | $26.64 | +5.11% | +4.47% | +4.96% | +7.62% | +6.98% | +8.52% | -0.34% | +0.38% | 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
⚠️ TRIP Shows Negative Expectancy
Despite a 56.2% win rate, TRIP has -0.08% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making TRIP profitable.
🔧 Fix TRIP Risk/Reward →Why Analyze TRIP with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TRIP. 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, TRIP historically offers an average upside of +4.17% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TRIP Momentum Personality
With a baseline win rate of 56.2%, TRIP shows negative expectancy despite winning more often - average losses (-2.30%) outweigh average wins (+1.64%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: TRIP shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.08%). This suggests TRIP is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.