Latest signal:
TRUG Stock Analysis
Data source: Trade-Ideas Alerts | 21 alerts analyzed | Backtest period: 2024-11-08 → 2025-02-11
⚠️ Small sample size (21 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, TRUG alerts reach +8.11% profit potential within 36 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.48%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 21 alerts, TRUG typically reaches +8.11% profit before pulling back. Consider setting profit targets around 6.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SPORTING & ATHLETIC GOODS, NEC
How TRUG compares to 4 other tickers in the same sector.
📋 Last 20 Alerts
Historical TRUG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-11 | 09:26:18 | $0.4 | -2.45% | -5.45% | -5.73% | -4.70% | -7.38% | - | -0.03% | -2.45% | LOSS |
| 2025-02-03 | 09:28:13 | $0.45 | -2.22% | -2.20% | -4.65% | -10.31% | -7.54% | -0.58% | -6.65% | -2.20% | LOSS |
| 2025-01-27 | 09:28:01 | $0.55 | +0.07% | +1.98% | +3.69% | +5.51% | -4.78% | +9.15% | -4.49% | +1.87% | WIN |
| 2025-01-24 | 09:29:13 | $0.53 | -0.45% | -6.47% | -4.49% | +3.81% | +5184.02% | +20.78% | -8.47% | -1.87% | LOSS |
| 2025-01-13 | 09:26:02 | $0.53 | -1.96% | +3.30% | +3.26% | -1.02% | -3.64% | +3.58% | -1.98% | +1.79% | LOSS |
| 2025-01-08 | 09:27:30 | $0.7 | -2.13% | -9.71% | -11.02% | -13.34% | -5.42% | +0.01% | -1.13% | -1.10% | LOSS |
| 2025-01-07 | 09:29:57 | $0.82 | -6.01% | -3.56% | -7.23% | -9.67% | -11.87% | +0.10% | -3.70% | +0.10% | LOSS |
| 2025-01-06 | 09:29:46 | $0.73 | +1.35% | +1.33% | +8.18% | +36.04% | +5546.26% | +49.66% | -4.46% | +0.68% | WIN |
| 2025-01-03 | 09:26:42 | $0.72 | -3.31% | -3.81% | -4.50% | -7.97% | +4477.02% | +1.29% | -2.75% | +1.29% | LOSS |
| 2025-01-02 | 09:26:36 | $0.71 | -3.51% | -4.09% | -5.50% | -10.41% | +4737.80% | -0.72% | -12.33% | -1.27% | LOSS |
| 2024-12-31 | 09:29:08 | $0.64 | +5.92% | +5.82% | +14.13% | +19.33% | +5128.97% | +23.05% | +2.80% | +2.80% | WIN |
| 2024-12-30 | 09:27:51 | $0.72 | -12.39% | -15.08% | -13.10% | -13.90% | -13.90% | +0.42% | -13.90% | -0.01% | LOSS |
| 2024-12-27 | 09:26:12 | $0.83 | -2.99% | -11.22% | -10.54% | -4.23% | +4574.70% | +8.42% | -14.46% | +0.01% | LOSS |
| 2024-12-20 | 09:27:02 | $0.45 | -0.32% | -2.51% | +2.86% | -0.02% | -5.33% | +9.71% | -4.89% | +4.58% | LOSS |
| 2024-12-19 | 09:27:06 | $0.4 | +1.18% | +0.95% | -1.29% | +4.30% | +5849.37% | +23.34% | -8.86% | - | WIN |
| 2024-12-18 | 09:25:10 | $0.38 | +0.42% | -4.82% | -2.50% | -6.13% | -1.74% | +4.08% | +0.13% | +0.13% | WIN |
| 2024-12-17 | 09:28:18 | $0.44 | +1.16% | -3.28% | -6.70% | -12.23% | -10.72% | +3.71% | +3.71% | +1.15% | WIN |
| 2024-12-16 | 09:28:17 | $0.57 | -4.53% | -15.41% | -10.97% | -16.50% | -10.18% | +0.39% | -2.25% | -0.49% | LOSS |
| 2024-12-13 | 09:26:49 | $0.85 | +1.43% | -8.46% | -16.18% | -19.22% | +3903.86% | +7.69% | -6.22% | +0.11% | WIN |
| 2024-11-15 | 09:28:23 | $0.55 | -14.84% | -17.09% | -31.29% | -23.09% | +4296.30% | +5.99% | -3.85% | +2.60% | 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 42.9% Baseline on TRUG
The 42.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push TRUG's performance to 75%+.
Optimize TRUG Strategy →Why Analyze TRUG with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TRUG. 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, TRUG historically offers an average upside of +8.11% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TRUG Momentum Personality
With a baseline win rate of 42.9%, TRUG shows choppy price action, requiring strict filters or quick profit-taking.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show TRUG performs best on the EOD (End of Day) timeframe (Avg Gain: +2076.05%), signaling that gains often fade later in the session.