Latest signal:
TRV Stock Analysis
Data source: Trade-Ideas Alerts | 14 alerts analyzed | Backtest period: 2022-01-20 → 2024-12-23
⚠️ Small sample size (14 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, TRV alerts reach +1.42% profit potential within 174 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.35%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.11x the typical drawdown.
💡 Trading Insight: Based on 14 alerts, TRV typically reaches +1.42% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FIRE, MARINE & CASUALTY INSURANCE
How TRV compares to 22 other tickers in the same sector.
📋 Last 20 Alerts
Historical TRV 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-23 | 09:28:14 | $238.34 | +0.34% | +0.47% | +0.17% | +0.71% | +1.27% | +1.44% | -0.15% | +0.15% | WIN |
| 2024-12-12 | 09:25:07 | $244.0 | +0.18% | +0.94% | +1.03% | +0.68% | -0.05% | +1.29% | - | +0.76% | WIN |
| 2024-12-05 | 09:27:30 | $262.43 | -0.06% | +0.29% | +0.66% | +0.52% | +0.32% | +1.21% | -0.20% | +0.21% | LOSS |
| 2024-10-15 | 09:26:52 | $241.72 | +0.26% | -0.04% | -0.31% | +0.02% | -0.35% | +0.79% | -0.50% | +0.12% | WIN |
| 2024-09-04 | 09:26:16 | $229.18 | +0.28% | +0.92% | +0.23% | +0.17% | +0.98% | +1.13% | +0.20% | +0.20% | WIN |
| 2024-08-13 | 09:25:31 | $209.73 | +0.16% | +0.10% | -0.36% | -0.14% | +0.55% | +0.78% | -0.52% | +0.39% | WIN |
| 2024-08-08 | 09:28:39 | $208.54 | +0.50% | +1.08% | +1.39% | +1.42% | +1.51% | +1.88% | +0.38% | +0.57% | WIN |
| 2024-06-28 | 09:28:58 | $203.04 | +0.22% | -0.02% | +0.08% | +0.34% | +0.15% | +1.09% | -1.39% | -1.16% | WIN |
| 2024-05-01 | 09:29:43 | $211.31 | +1.00% | +0.65% | +0.74% | +1.05% | +0.87% | +1.86% | +0.40% | +0.40% | WIN |
| 2022-04-25 | 09:25:00 | $172.68 | -0.57% | -0.54% | -0.59% | -0.45% | +1.02% | +1.31% | -1.19% | -0.13% | LOSS |
| 2022-02-11 | 09:25:00 | $172.13 | -0.21% | -0.42% | +0.21% | +0.78% | -0.21% | +1.05% | -0.72% | -0.26% | LOSS |
| 2022-02-10 | 09:25:00 | $173.75 | -0.46% | -0.16% | +0.02% | +0.29% | -0.76% | +0.46% | -0.59% | -0.59% | LOSS |
| 2022-02-08 | 09:25:00 | $171.34 | +0.83% | +0.19% | +0.46% | +0.26% | +0.68% | +1.23% | -0.15% | +0.78% | WIN |
| 2022-01-20 | 09:25:00 | $162.33 | +1.46% | +1.48% | +2.69% | +2.87% | +1.76% | +4.41% | -0.43% | +0.07% | 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 85.7% Baseline on TRV
The 85.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push TRV's performance to 75%+.
Optimize TRV Strategy →Why Analyze TRV with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TRV. 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, TRV historically offers an average upside of +1.42% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TRV Momentum Personality
With a baseline win rate of 85.7%, TRV shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show TRV performs best on the 60MIN timeframe (Avg Gain: +0.61%), signaling that gains often fade later in the session.