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TRNO Stock Analysis

Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2023-02-10 → 2024-04-11

⚠️ Small sample size (3 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Terreno Realty Corporation REAL ESTATE (SIC 6500)
📍 NYSE 📅 IPO: Feb 10, 2010 🔗 www.terreno.com
💰 Market Cap: $6.43B 👥 Employees: 49
Terreno Realty Corp is a real estate investment trust engaged in acquiring, owning, and operating industrial real estate in six coastal U.S. markets: Los Angeles, Northern New Jersey/New York City, San Francisco Bay Area, Seattle, Miami, and Washington, D.C. The company invests in several types of industrial real estate, including warehouse/distribution, flex (including light industrial and research and development), transshipment, and improved land.
📊
3
Total Alerts
🎯
66.7%
Win Rate (5MIN)
💰
+0.27%
Avg Gain (5MIN)
🚀
+2.00%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 66.7%
Avg Gain: +0.27%
Avg Winner: +0.47%
Avg Loser: -0.11%
Best: +0.57%
Worst: -0.11%
Trades: 2/1

15MIN

Win Rate: 66.7%
Avg Gain: +0.21%
Avg Winner: +0.37%
Avg Loser: -0.13%
Best: +0.65%
Worst: -0.13%
Trades: 2/1

30MIN

Win Rate: 33.3%
Avg Gain: +0.13%
Avg Winner: +1.15%
Avg Loser: -0.38%
Best: +1.15%
Worst: -0.38%
Trades: 1/2

60MIN

Win Rate: 66.7%
Avg Gain: +0.45%
Avg Winner: +1.09%
Avg Loser: -0.85%
Best: +1.62%
Worst: -0.85%
Trades: 2/1

EOD (End of Day)

Win Rate: 66.7%
Avg Gain: +0.72%
Avg Winner: +1.15%
Avg Loser: -0.13%
Best: +1.39%
Worst: -0.13%
Trades: 2/1

🚀 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: +2.00%
Best MFE: +2.80%
Avg Time to MFE: 75 min

On average, TRNO alerts reach +2.00% profit potential within 75 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.25%
Worst MAE: -0.69%
Avg Time to MAE: 9 min

Before reaching MFE, expect an average drawdown of 0.25%.

⚖️ Risk/Reward Ratio

8.0:1

Excellent risk/reward - potential gain is 8.0x the typical drawdown.

💡 Trading Insight: Based on 3 alerts, TRNO typically reaches +2.00% profit before pulling back. Consider setting profit targets around 1.6% to capture most of the move.

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

Total Gaps Analyzed 3
Gap Up % 33.3%
Avg Gap -0.03%
Best Gap +0.10%

🏭 Sector Comparison: REAL ESTATE

How TRNO compares to 14 other tickers in the same sector.

5-Min Gain
TRNO: +0.27% Sector: -0.30% +0.57%
EOD Gain
TRNO: +0.72% Sector: +499.57% -498.85%
Avg MFE
TRNO: +2.00% Sector: +8.13% -6.14%

📋 Last 20 Alerts

Historical TRNO 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
2024-04-11 09:29:41 $61.57 +0.57% +0.10% -0.37% -0.85% -0.13% +0.70% +0.10% +0.10% WIN
2024-03-26 09:27:01 $63.3 +0.36% +0.65% +1.15% +1.62% +0.90% +2.80% -0.16% -0.05% WIN
2023-02-10 09:29:00 $62.45 -0.11% -0.13% -0.38% +0.57% +1.39% +2.50% -0.69% -0.13% 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 66.7% Baseline on TRNO

The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push TRNO's performance to 75%+.

Optimize TRNO Strategy →

Why Analyze TRNO with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for TRNO. 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, TRNO historically offers an average upside of +2.00% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 TRNO Momentum Personality

With a baseline win rate of 66.7%, TRNO shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show TRNO performs best on the 5MIN timeframe (Avg Gain: +0.27%), signaling that gains often fade later in the session.