Latest signal:
TRUP Stock Analysis
Data source: Trade-Ideas Alerts | 12 alerts analyzed | Backtest period: 2023-05-05 → 2024-07-30
⚠️ Small sample size (12 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, TRUP alerts reach +6.30% profit potential within 94 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.39%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.53x the typical drawdown.
💡 Trading Insight: Based on 12 alerts, TRUP typically reaches +6.30% profit before pulling back. Consider setting profit targets around 5.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: HOSPITAL & MEDICAL SERVICE PLANS
How TRUP compares to 10 other tickers in the same sector.
📋 Last 20 Alerts
Historical TRUP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-30 | 09:28:14 | $35.93 | +1.57% | +3.62% | +3.98% | +5.46% | +4.01% | +6.15% | +1.11% | +1.11% | WIN |
| 2024-07-08 | 09:29:57 | $28.51 | +3.26% | +3.28% | +3.44% | +3.54% | +1.72% | +5.00% | +1.30% | +1.68% | WIN |
| 2024-05-01 | 09:28:13 | $22.49 | -0.32% | +1.18% | +2.18% | +2.62% | +3.69% | +9.74% | -0.32% | +0.44% | LOSS |
| 2024-04-01 | 09:27:46 | $27.61 | - | -0.91% | -1.41% | -2.54% | -0.80% | +2.28% | -3.37% | +1.30% | - |
| 2024-02-16 | 09:29:47 | $26.92 | +3.71% | +8.28% | +6.84% | -0.67% | -15.01% | +9.84% | -2.30% | +0.37% | WIN |
| 2023-12-15 | 09:29:00 | $35.0 | -2.96% | -5.64% | -5.09% | -7.40% | -8.80% | +0.81% | -1.60% | -0.06% | LOSS |
| 2023-06-30 | 09:28:00 | $19.2 | +0.21% | -0.52% | +3.28% | +1.41% | +2.50% | +7.60% | -3.91% | -0.36% | WIN |
| 2023-06-23 | 09:29:00 | $23.36 | -3.81% | -4.56% | -2.35% | -4.49% | -3.25% | -0.60% | -5.39% | -1.33% | LOSS |
| 2023-06-22 | 09:29:00 | $20.07 | +3.04% | -0.94% | -0.42% | +1.30% | +2.44% | +6.08% | +0.65% | +0.95% | WIN |
| 2023-05-23 | 09:28:00 | $23.35 | +0.94% | +0.64% | +2.68% | +0.79% | -8.27% | +3.47% | -0.26% | +2.06% | WIN |
| 2023-05-08 | 09:29:00 | $26.91 | -3.86% | -7.10% | -6.43% | -5.39% | -5.05% | - | -0.56% | -0.56% | LOSS |
| 2023-05-05 | 09:26:00 | $23.83 | +0.71% | +9.48% | +7.18% | +12.15% | +21.19% | +25.18% | -2.01% | +0.71% | 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 58.3% Baseline on TRUP
The 58.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push TRUP's performance to 75%+.
Optimize TRUP Strategy →Why Analyze TRUP with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TRUP. 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, TRUP historically offers an average upside of +6.30% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TRUP Momentum Personality
With a baseline win rate of 58.3%, TRUP shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show TRUP performs best on the 5MIN timeframe (Avg Gain: +0.21%), signaling that gains often fade later in the session.