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Ticker Report — Active Last signal ·

$TRUG

Trade-Ideas alerts 37.9% at 5-min n=58 2024-11-08 → 2026-09-28

⚠ SMALL SAMPLE · 58 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

TruGolf Holdings, Inc. Class A Common Stock SPORTING & ATHLETIC GOODS, NEC (SIC 3949)
📍 NASDAQ 📅 IPO: Feb 02, 2024 🔗 www.trugolf.com
💰 Market Cap: $3.2M 👥 Employees: 68
TruGolf Holdings Inc is a indoor golf gaming solutions company. The company designs, develops, manufactures, and sells golf simulators and related software for residential and commercial applications. The products of the company includes portable, professional, commercial, and custom simulators, as well as standalone software products including E6 Connect and E6 GOLF and offers multi-sport gaming applications.
Total alerts
58
Trade-Ideas signal history
Win rate · 5MIN
37.9%
Best timeframe baseline
Avg gain · 5MIN
-1.37%
Per-alert expectancy
Avg MFE
+10.22%
Max potential excursion

Practice trading TRUG on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 37.9%
Avg Gain: -1.37%
Avg Winner: +1.81%
Avg Loser: -3.52%
Best: +6.67%
Worst: -14.84%
Trades: 22/34

15MIN

Win Rate: 25.0%
Avg Gain: -2.29%
Avg Winner: +5.73%
Avg Loser: -4.97%
Best: +26.29%
Worst: -17.09%
Trades: 14/42

30MIN

Win Rate: 29.3%
Avg Gain: -2.83%
Avg Winner: +5.84%
Avg Loser: -6.42%
Best: +14.89%
Worst: -31.29%
Trades: 17/41

60MIN

Win Rate: 29.6%
Avg Gain: -2.16%
Avg Winner: +10.62%
Avg Loser: -7.54%
Best: +36.04%
Worst: -23.09%
Trades: 16/38

EOD (End of Day)

Win Rate: 37.9%
Avg Gain: +750.25%
Avg Winner: +1991.05%
Avg Loser: -8.02%
Best: +5849.37%
Worst: -25.64%
Trades: 22/36

🚀 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: +10.22%
Best MFE: +50.35%
Avg Time to MFE: 87 min

On average, TRUG alerts reach +10.22% profit potential within 87 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.61%
Worst MAE: -20.95%
Avg Time to MAE: 18 min

Before reaching MFE, expect an average drawdown of 4.61%.

⚖️ Risk/Reward Ratio

2.22:1

Excellent risk/reward - potential gain is 2.22x the typical drawdown.

💡 Trading Insight: Based on 58 alerts, TRUG typically reaches +10.22% profit before pulling back. Consider setting profit targets around 8.2% to capture most of the move.

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

Total Gaps Analyzed 58
Gap Up % 48.3%
Avg Gap +0.33%
Best Gap +6.67%

🏭 Sector Comparison: SPORTING & ATHLETIC GOODS, NEC

How TRUG compares to 7 other tickers in the same sector.

5-Min Gain
TRUG: -1.44% Sector: -0.12% -1.33%
EOD Gain
TRUG: +836.95% Sector: +97.13% +739.82%
Avg MFE
TRUG: +10.34% Sector: +5.02% +5.32%

📋 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
2026-09-28 09:25:00 $0.26 +1.49% +4.17% +3.35% +1.33% +0.68% +9.43% -1.02% +0.87% WIN
2026-09-25 09:25:00 $0.32 -3.20% -1.98% -12.07% -16.46% -10.68% +1.19% -4.15% +1.19% LOSS
2026-09-21 09:25:00 $0.49 -1.27% -2.70% -6.22% -7.22% -11.71% +2.19% -0.47% -0.41% LOSS
2026-09-18 09:25:00 $0.52 -2.37% +11.04% +14.89% +29.42% -3.92% +45.55% -7.06% -0.25% LOSS
2026-09-17 09:25:00 $0.43 -2.93% -1.44% -0.28% -4.67% -10.74% +1.33% -6.95% +0.00% LOSS
2026-09-16 09:25:00 $0.5 -2.02% -2.42% +1.23% +4.44% -11.54% +10.37% -7.22% -3.19% LOSS
2026-09-15 09:25:00 $0.73 +2.81% +11.72% +8.58% +22.70% -25.64% +28.87% -1.29% +1.89% WIN
2026-09-14 09:25:00 $0.62 -0.78% -2.02% -9.23% -14.62% +4.05% +6.92% -15.48% -0.67% LOSS
2026-09-11 09:25:00 $0.5 -2.99% -3.99% +9.53% +12.80% +30.27% +50.35% -6.50% -0.30% LOSS
2026-09-10 09:25:00 $0.39 +0.69% -1.18% -1.76% -1.65% -5.62% +1.76% -1.27% -1.27% WIN
2026-09-09 09:25:00 $0.41 +1.22% +1.12% -0.63% -2.46% -2.98% +4.24% +0.00% +2.00% WIN
2026-09-08 09:25:00 $0.41 +0.00% -0.17% -3.34% -6.61% +8.70% +10.54% -6.93% +2.14% LOSS
2026-09-01 09:25:00 $0.45 -0.20% -2.68% -4.87% -4.31% -2.28% +2.04% +1.55% -0.44% LOSS
2026-08-31 09:25:00 $0.47 +0.42% -1.69% -1.25% -0.64% -0.44% +8.16% -1.88% +3.55% WIN
2026-08-28 09:25:00 $0.55 -2.82% -4.32% -4.34% -5.44% -16.37% +0.05% +0.05% +0.00% LOSS
2026-08-26 09:25:00 $0.67 -8.47% -6.01% -9.94% -4.73% -1.74% +2.74% -0.46% +0.89% LOSS
2026-08-25 09:25:00 $0.56 -0.21% +2.20% -1.93% -3.28% +3.58% +13.30% -6.16% -2.28% LOSS
2026-08-24 09:25:00 $0.77 +0.69% +1.17% -3.94% -6.18% -15.61% +3.88% -2.34% +0.69% WIN
2026-08-20 09:25:00 $0.98 +2.54% +2.54% -0.52% -0.52% -1.54% +6.73% -0.62% +6.66% WIN
2026-08-19 09:25:00 $1.05 -2.86% -3.81% -9.52% -6.95% -8.57% +5.35% -20.95% -0.95% 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

⚠ TRUG Shows Negative Expectancy

With 37.9% win rate and -1.37% average gain, TRUG alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider TRUG for short-selling strategies.

📉 Turn Negative Expectancy Positive →

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 +10.22% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 TRUG Momentum Personality

With a baseline win rate of 37.9%, TRUG shows negative momentum - the stock tends to fade after alerts. This pattern suggests TRUG may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: TRUG shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -1.37%). This suggests TRUG is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.