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TROO Stock Analysis

Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2022-03-18 → 2024-02-01

⚠️ Small sample size (4 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

TROOPS, Inc. Ordinary Shares BLANK CHECKS (SIC 6770)
📍 NASDAQ 📅 IPO: Apr 09, 2008 🔗 www.troops.co
💰 Market Cap: $452.0M 👥 Employees: 42
TROOPS Inc is a conglomerate group of various businesses with its headquarters based in Hong Kong. The group is principally engaged in money lending business in Hong Kong providing mortgage loans to high quality target borrowers, property investment to generate additional rental income and the development, operation and management of an online financial marketplace that provides one-stop financial technology solutions including API services by leveraging artificial intelligence, large data and blockchain, and cloud computing (SaaS). It derives revenue from Hong Kong and Australia. Majority of its revenue generates from domestic market.
📊
4
Total Alerts
🎯
100.0%
Win Rate (5MIN)
💰
+0.58%
Avg Gain (5MIN)
🚀
+10.18%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +0.58%
Avg Winner: +0.58%
Avg Loser: +0.00%
Best: +0.58%
Worst: +0.58%
Trades: 1/0

15MIN

Win Rate: 0.0%
Avg Gain: -5.59%
Avg Winner: +0.00%
Avg Loser: -5.59%
Best: -5.59%
Worst: -5.59%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -5.13%
Avg Winner: +0.00%
Avg Loser: -5.13%
Best: -5.13%
Worst: -5.13%
Trades: 0/1

60MIN

Win Rate: 0.0%
Avg Gain: -5.77%
Avg Winner: +0.00%
Avg Loser: -5.77%
Best: -5.77%
Worst: -5.77%
Trades: 0/1

EOD (End of Day)

Win Rate: 75.0%
Avg Gain: +2.08%
Avg Winner: +3.15%
Avg Loser: -1.14%
Best: +5.13%
Worst: -1.14%
Trades: 3/1

🚀 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: +10.18%
Best MFE: +26.53%
Avg Time to MFE: 236 min

On average, TROO alerts reach +10.18% profit potential within 236 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: +1.70%
Worst MAE: -4.40%
Avg Time to MAE: 93 min

Before reaching MFE, expect an average drawdown of 1.70%.

⚖️ Risk/Reward Ratio

5.99:1

Excellent risk/reward - potential gain is 5.99x the typical drawdown.

💡 Trading Insight: Based on 4 alerts, TROO typically reaches +10.18% profit before pulling back. Consider setting profit targets around 8.1% to capture most of the move.

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

Total Gaps Analyzed 2
Gap Up % 50.0%
Avg Gap -2.43%
Best Gap +0.23%

🏭 Sector Comparison: BLANK CHECKS

How TROO compares to 6 other tickers in the same sector.

5-Min Gain
TROO: +0.58% Sector: -2.88% +3.47%
EOD Gain
TROO: +2.80% Sector: +228.91% -226.11%
Avg MFE
TROO: +7.69% Sector: +11.25% -3.56%

📋 Last 20 Alerts

Historical TROO 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
2024-02-01 00:00:00 $1.96 - - - - +1.53% +26.53% +5.10% -5.10% -
2023-11-09 09:29:00 $3.71 - - - - -1.14% +1.35% +0.27% - -
2023-08-07 09:26:00 $4.09 - - - - +5.13% +5.13% -4.40% - -
2022-03-18 09:25:00 $4.29 +0.58% -5.59% -5.13% -5.77% +2.80% +7.69% +5.83% +0.23% 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

🚀 Beat the 100.0% Baseline on TROO

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push TROO's performance to 75%+.

Optimize TROO Strategy →

Why Analyze TROO with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for TROO. 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, TROO historically offers an average upside of +10.18% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 TROO Momentum Personality

With a baseline win rate of 100.0%, TROO shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show TROO performs best on the 5MIN timeframe (Avg Gain: +0.58%), signaling that gains often fade later in the session.