Latest signal:
TROW Stock Analysis
Data source: Trade-Ideas Alerts | 11 alerts analyzed | Backtest period: 2022-02-08 → 2024-12-17
⚠️ Small sample size (11 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, TROW alerts reach +0.90% profit potential within 104 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.62%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 11 alerts, TROW typically reaches +0.90% profit before pulling back. Consider setting profit targets around 0.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: INVESTMENT ADVICE
How TROW compares to 30 other tickers in the same sector.
📋 Last 20 Alerts
Historical TROW 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-17 | 09:25:37 | $119.28 | -0.56% | -0.56% | -0.41% | -0.57% | -1.17% | -0.16% | -0.96% | -0.87% | LOSS |
| 2024-11-27 | 09:29:37 | $124.01 | +0.26% | +0.25% | +0.03% | +0.01% | +0.12% | +0.66% | +0.30% | +0.66% | WIN |
| 2024-11-21 | 09:28:24 | $118.41 | -0.27% | -0.95% | -1.12% | -1.04% | -0.19% | +0.37% | -1.28% | -0.19% | LOSS |
| 2023-12-15 | 09:26:00 | $107.11 | +0.16% | -0.37% | -0.47% | -0.05% | -0.77% | +0.89% | -0.49% | -0.33% | WIN |
| 2023-01-03 | 09:29:00 | $110.73 | -0.40% | +0.68% | +0.16% | -0.59% | -1.43% | +1.37% | -0.31% | -0.01% | LOSS |
| 2022-11-29 | 09:25:00 | $122.81 | -1.43% | -1.25% | -0.95% | -0.41% | -1.88% | -0.29% | -2.01% | -1.43% | LOSS |
| 2022-04-25 | 09:25:00 | $133.8 | -0.37% | +0.34% | -0.13% | -0.75% | +2.53% | +2.60% | -1.58% | +0.15% | LOSS |
| 2022-02-14 | 09:25:00 | $144.0 | +0.49% | +0.84% | +0.69% | +0.40% | +0.10% | +1.33% | -0.37% | +0.22% | WIN |
| 2022-02-11 | 09:25:00 | $149.0 | -0.45% | -0.58% | -0.09% | -0.10% | -3.19% | +0.79% | +0.79% | -0.15% | LOSS |
| 2022-02-10 | 09:25:00 | $151.46 | -0.46% | +0.15% | +0.73% | +0.37% | -2.40% | +1.83% | -0.66% | -0.27% | LOSS |
| 2022-02-08 | 09:25:00 | $151.85 | -0.05% | -0.06% | -0.59% | -0.96% | -0.38% | +0.52% | -0.19% | -0.02% | 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
⚠️ TROW Shows Negative Expectancy
With 45.5% win rate and -0.14% average gain, TROW alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider TROW for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze TROW with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TROW. 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, TROW historically offers an average upside of +0.90% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TROW Momentum Personality
With a baseline win rate of 45.5%, TROW shows negative momentum - the stock tends to fade after alerts. This pattern suggests TROW may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: TROW shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.14%). This suggests TROW is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.