Latest signal:
TS Stock Analysis
Data source: Trade-Ideas Alerts | 114 alerts analyzed | Backtest period: 2022-01-05 → 2025-01-24
🏢 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, TS alerts reach +1.38% profit potential within 136 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.46%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.98x the typical drawdown.
💡 Trading Insight: Based on 114 alerts, TS typically reaches +1.38% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical TS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-24 | 09:26:19 | $38.55 | +0.08% | +0.05% | -0.08% | -0.21% | -0.03% | +0.51% | -0.52% | - | WIN |
| 2024-12-16 | 09:28:57 | $38.44 | -0.05% | -0.21% | -0.13% | -0.21% | -1.07% | +0.47% | -0.42% | -0.10% | LOSS |
| 2024-11-13 | 09:26:38 | $36.6 | -0.10% | -0.56% | -0.77% | -0.66% | +0.52% | +1.30% | -0.90% | -0.14% | LOSS |
| 2024-11-07 | 09:25:09 | $36.43 | +1.04% | +1.73% | +1.81% | +2.47% | +2.72% | +3.76% | -0.30% | +0.47% | WIN |
| 2024-11-06 | 09:28:21 | $34.53 | +0.87% | +0.81% | +1.16% | +1.53% | +5.79% | +5.99% | +0.09% | +0.23% | WIN |
| 2024-10-17 | 09:25:40 | $31.47 | -0.17% | +0.25% | +0.37% | -0.06% | +0.51% | +0.65% | -0.51% | -0.29% | LOSS |
| 2024-09-24 | 09:26:10 | $30.86 | -0.86% | -0.39% | -0.81% | -0.50% | -0.68% | +0.06% | -0.06% | -0.55% | LOSS |
| 2024-08-30 | 09:27:39 | $29.14 | -0.22% | -0.10% | -0.02% | +0.10% | +1.89% | +2.02% | -0.51% | -0.24% | LOSS |
| 2024-08-29 | 09:28:23 | $28.73 | -0.14% | -0.49% | -0.38% | +0.94% | +1.84% | +2.23% | -0.94% | +0.14% | LOSS |
| 2024-08-01 | 09:29:37 | $29.5 | -0.39% | -0.27% | -0.68% | -1.83% | -2.44% | +0.34% | -2.17% | -0.98% | LOSS |
| 2024-06-24 | 09:26:02 | $30.99 | - | +0.11% | +0.71% | +0.48% | +0.26% | +1.24% | -0.13% | +0.10% | - |
| 2024-04-26 | 09:25:46 | $35.53 | -0.31% | -0.37% | -0.68% | -1.53% | -2.59% | +0.65% | -0.25% | -0.37% | LOSS |
| 2024-02-22 | 09:26:18 | $36.39 | -1.02% | -0.03% | -2.34% | -3.74% | -3.57% | +0.63% | -1.51% | -0.58% | LOSS |
| 2024-02-01 | 00:00:00 | $32.13 | - | - | - | - | -0.40% | +0.67% | -0.96% | +0.03% | - |
| 2023-12-07 | 09:29:00 | $33.82 | -0.30% | -0.44% | -0.38% | -0.19% | -0.77% | +0.24% | -0.12% | +0.03% | LOSS |
| 2023-12-06 | 09:25:00 | $34.21 | -0.70% | -0.88% | -0.38% | -0.67% | -2.43% | -0.26% | -1.05% | -0.61% | LOSS |
| 2023-11-30 | 09:28:00 | $34.87 | -0.37% | -0.29% | +0.56% | +0.75% | -0.57% | +1.28% | -0.52% | -0.06% | LOSS |
| 2023-11-15 | 09:25:00 | $34.92 | +0.29% | -0.07% | -0.17% | +0.24% | -1.15% | +0.63% | -0.36% | -0.03% | WIN |
| 2023-11-08 | 09:25:00 | $33.64 | +0.24% | +0.30% | +0.89% | +0.24% | -0.24% | +1.25% | -0.03% | +0.18% | WIN |
| 2023-11-03 | 09:29:00 | $34.2 | -0.09% | +0.42% | +1.08% | +0.85% | +1.81% | +3.08% | -1.11% | -0.29% | 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 57.5% Baseline on TS
The 57.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push TS's performance to 75%+.
Optimize TS Strategy →Why Analyze TS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TS. 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, TS historically offers an average upside of +1.38% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TS Momentum Personality
With a baseline win rate of 57.5%, TS shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show TS performs best on the 60MIN timeframe (Avg Gain: +0.10%), signaling that gains often fade later in the session.