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TSE Stock Analysis

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2022-06-28 → 2022-06-28

⚠️ Small sample size (1 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Trinseo PLC PLASTIC MATERIALS, SYNTH RESINS & NONVULCAN ELASTOMERS (SIC 2821)
📍 NYSE 📅 IPO: Jun 12, 2014 🔗 www.trinseo.com
💰 Market Cap: $17.1M 👥 Employees: 2,950
Trinseo PLC is a materials company and manufacturer of latex and plastics products. The company's operating segments include Latex Binders, Americas Styrenics, Engineered Materials, and Polymer Solutions. Maximum revenue is generated from its Polymer Solutions segment, which consists of various polymers, the majority of which are for automotive, building, and construction applications. The product offerings of this segment include ABS, styrene-acrylonitrile, polystyrene, and polycarbonate products, which are marketed through brands like Magnum and Styron. Geographically, the company generates maximum revenue from Europe, followed by the United States, Asia-Pacific, and the Rest of the world.
📊
1
Total Alerts
🎯
100.0%
Win Rate (5MIN)
💰
+1.62%
Avg Gain (5MIN)
🚀
+3.37%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +1.62%
Avg Winner: +1.62%
Avg Loser: +0.00%
Best: +1.62%
Worst: +1.62%
Trades: 1/0

15MIN

Win Rate: 100.0%
Avg Gain: +2.00%
Avg Winner: +2.00%
Avg Loser: +0.00%
Best: +2.00%
Worst: +2.00%
Trades: 1/0

30MIN

Win Rate: 100.0%
Avg Gain: +2.96%
Avg Winner: +2.96%
Avg Loser: +0.00%
Best: +2.96%
Worst: +2.96%
Trades: 1/0

60MIN

Win Rate: 100.0%
Avg Gain: +1.14%
Avg Winner: +1.14%
Avg Loser: +0.00%
Best: +1.14%
Worst: +1.14%
Trades: 1/0

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +0.10%
Avg Winner: +0.10%
Avg Loser: +0.00%
Best: +0.10%
Worst: +0.10%
Trades: 1/0

🚀 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: +3.37%
Best MFE: +3.37%
Avg Time to MFE: 29 min

On average, TSE alerts reach +3.37% profit potential within 29 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: +1.59%
Worst MAE: +1.59%
Avg Time to MAE: 9 min

Before reaching MFE, expect an average drawdown of 1.59%.

⚖️ Risk/Reward Ratio

2.12:1

Excellent risk/reward - potential gain is 2.12x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, TSE typically reaches +3.37% profit before pulling back. Consider setting profit targets around 2.7% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 100.0%
Avg Gap +1.62%
Best Gap +1.62%

🏭 Sector Comparison: PLASTIC MATERIALS, SYNTH RESINS & NONVULCAN ELASTOMERS

How TSE compares to 9 other tickers in the same sector.

5-Min Gain
TSE: +1.62% Sector: +0.11% +1.51%
EOD Gain
TSE: +0.10% Sector: -0.17% +0.27%
Avg MFE
TSE: +3.37% Sector: +2.36% +1.01%

📋 Last 20 Alerts

Historical TSE 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
2022-06-28 09:25:00 $40.19 +1.62% +2.00% +2.96% +1.14% +0.10% +3.37% +1.59% +1.62% 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

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🚀 Beat the 100.0% Baseline on TSE

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push TSE's performance to 75%+.

Optimize TSE Strategy →

Why Analyze TSE with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for TSE. 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, TSE historically offers an average upside of +3.37% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 TSE Momentum Personality

With a baseline win rate of 100.0%, TSE shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show TSE performs best on the 5MIN timeframe (Avg Gain: +1.62%), signaling that gains often fade later in the session.