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TROX Stock Analysis

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2022-06-28 → 2022-06-28

⚠️ Small sample size (1 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

TRONOX LIMITED CL A ORDINARY SHARES INDUSTRIAL INORGANIC CHEMICALS (SIC 2810)
📍 NYSE 📅 IPO: Dec 01, 2010 🔗 www.tronox.com
💰 Market Cap: $997.3M 👥 Employees: 6,500
Tronox Holdings PLC is a vertically integrated manufacturer of TiO2 pigment. It operates titanium-bearing mineral sand mines and beneficiation and smelting operations in Australia & South Africa to produce feedstock materials that can be processed into TiO2 for pigment, high-purity titanium chemicals, including titanium tetrachloride, and ultrafine TiO2 used in certain specialty applications. TiO2 and titanium feedstock, are used to produce paints and coatings, as well as plastics, paper, and printing ink. It has three pigment production facilities in the United States, the Netherlands, and Western Australia and three mining operations in Western Australia and South Africa. Europe, the Middle East, and Africa regions contribute the majority of revenue.
📊
1
Total Alerts
🎯
100.0%
Win Rate (30MIN)
💰
+0.14%
Avg Gain (30MIN)
🚀
+0.29%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -1.71%
Avg Winner: +0.00%
Avg Loser: -1.71%
Best: -1.71%
Worst: -1.71%
Trades: 0/1

15MIN

Win Rate: 0.0%
Avg Gain: -0.74%
Avg Winner: +0.00%
Avg Loser: -0.74%
Best: -0.74%
Worst: -0.74%
Trades: 0/1

30MIN

Win Rate: 100.0%
Avg Gain: +0.14%
Avg Winner: +0.14%
Avg Loser: +0.00%
Best: +0.14%
Worst: +0.14%
Trades: 1/0

60MIN

Win Rate: 0.0%
Avg Gain: -0.11%
Avg Winner: +0.00%
Avg Loser: -0.11%
Best: -0.11%
Worst: -0.11%
Trades: 0/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -2.34%
Avg Winner: +0.00%
Avg Loser: -2.34%
Best: -2.34%
Worst: -2.34%
Trades: 0/1

🚀 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: +0.29%
Best MFE: +0.29%
Avg Time to MFE: 35 min

On average, TROX alerts reach +0.29% profit potential within 35 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.71%
Worst MAE: -1.71%
Avg Time to MAE: 5 min

Before reaching MFE, expect an average drawdown of 1.71%.

⚖️ Risk/Reward Ratio

0.17:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 1 alerts, TROX typically reaches +0.29% profit before pulling back. Consider setting profit targets around 0.2% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -1.71%
Best Gap -1.71%

🏭 Sector Comparison: INDUSTRIAL INORGANIC CHEMICALS

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

5-Min Gain
TROX: -1.71% Sector: +0.05% -1.76%
EOD Gain
TROX: -2.34% Sector: -0.27% -2.07%
Avg MFE
TROX: +0.29% Sector: +3.50% -3.21%

📋 Last 20 Alerts

Historical TROX 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
2022-06-28 09:25:00 $17.52 -1.71% -0.74% +0.14% -0.11% -2.34% +0.29% -1.71% -1.71% 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 100.0% Baseline on TROX

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 TROX's performance to 75%+.

Optimize TROX Strategy →

Why Analyze TROX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for TROX. 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, TROX historically offers an average upside of +0.29% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 TROX Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show TROX performs best on the 30MIN timeframe (Avg Gain: +0.14%), signaling that gains often fade later in the session.