Latest signal:
TRMB Stock Analysis
Data source: Trade-Ideas Alerts | 14 alerts analyzed | Backtest period: 2022-01-14 → 2024-10-11
⚠️ Small sample size (14 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, TRMB alerts reach +3.16% profit potential within 195 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.01%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 315.9x the typical drawdown.
💡 Trading Insight: Based on 14 alerts, TRMB typically reaches +3.16% profit before pulling back. Consider setting profit targets around 2.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: MEASURING & CONTROLLING DEVICES, NEC
How TRMB compares to 7 other tickers in the same sector.
📋 Last 20 Alerts
Historical TRMB 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-11 | 09:25:42 | $61.74 | +0.37% | +0.96% | +1.02% | +1.17% | +2.06% | +2.38% | -0.03% | -0.03% | WIN |
| 2024-06-21 | 09:28:34 | $55.75 | -0.27% | -0.83% | +0.02% | +0.32% | +0.70% | +1.08% | -1.19% | -0.05% | LOSS |
| 2024-02-21 | 09:28:36 | $58.3 | +2.47% | +3.14% | +3.67% | +2.91% | +3.45% | +4.03% | +2.21% | +2.59% | WIN |
| 2024-02-12 | 09:26:37 | $48.89 | +6.65% | +10.41% | +12.16% | +13.13% | +11.86% | +13.52% | +1.25% | +1.84% | WIN |
| 2023-12-22 | 09:29:00 | $52.79 | -0.09% | +0.32% | -0.02% | - | -0.66% | +0.45% | -1.50% | -0.53% | LOSS |
| 2023-11-29 | 09:26:00 | $45.5 | -1.12% | -0.33% | +0.16% | -0.32% | +0.92% | +1.47% | -1.34% | -1.05% | LOSS |
| 2023-09-20 | 09:29:00 | $52.31 | +0.52% | +1.45% | +1.67% | +1.07% | -0.08% | +1.84% | +0.40% | +0.78% | WIN |
| 2023-06-01 | 09:28:00 | $46.67 | +0.31% | +0.14% | +0.39% | +0.94% | +2.91% | +3.42% | - | +0.39% | WIN |
| 2023-03-01 | 09:28:00 | $49.98 | +3.72% | +3.98% | +4.30% | +3.94% | +4.70% | +5.28% | +3.66% | +4.00% | WIN |
| 2022-11-07 | 09:25:00 | $53.79 | +0.69% | +1.21% | +0.48% | +0.45% | +6.34% | +6.82% | -0.09% | +0.39% | WIN |
| 2022-08-19 | 09:25:00 | $71.38 | -1.22% | -1.34% | -1.84% | -1.74% | -1.92% | -0.79% | -1.42% | -1.19% | LOSS |
| 2022-02-08 | 09:25:00 | $70.4 | -0.54% | +0.26% | -0.36% | -0.31% | +1.70% | +2.03% | -0.94% | +0.20% | LOSS |
| 2022-02-02 | 09:25:00 | $73.03 | +0.48% | +0.37% | +0.03% | -0.42% | -0.18% | +0.94% | -0.03% | +0.38% | WIN |
| 2022-01-14 | 09:25:00 | $75.93 | -0.79% | +1.02% | +1.48% | +1.01% | -0.01% | +1.76% | -1.13% | -0.67% | 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 78.6% Baseline on TRMB
The 78.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push TRMB's performance to 75%+.
Optimize TRMB Strategy →Why Analyze TRMB with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TRMB. 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, TRMB historically offers an average upside of +3.16% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TRMB Momentum Personality
With a baseline win rate of 78.6%, TRMB shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show TRMB performs best on the 15MIN timeframe (Avg Gain: +1.48%), signaling that gains often fade later in the session.