$TSEM
Trade-Ideas alerts 46.0% at 60-min n=100 2022-02-15 → 2026-10-01
🏢 Company Profile
Practice trading TSEM on historical setups — browse all patterns across all tickers →
📈 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, TSEM alerts reach +3.29% profit potential within 104 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.38%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.39x the typical drawdown.
💡 Trading Insight: Based on 100 alerts, TSEM typically reaches +3.29% profit before pulling back. Consider setting profit targets around 2.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: Semiconductors & Related Devices
How TSEM compares to 89 other tickers in the same sector.
📋 Last 20 Alerts
Historical TSEM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-01 | 09:25:00 | $235.25 | -0.05% | +1.80% | +2.51% | +1.31% | +2.57% | +5.38% | -0.96% | +0.45% | LOSS |
| 2026-09-24 | 09:25:00 | $226.23 | -0.37% | +0.23% | -1.36% | -1.08% | -3.96% | +0.84% | -0.76% | -0.03% | LOSS |
| 2026-09-17 | 09:25:00 | $217.04 | -0.96% | +0.31% | +1.11% | -1.49% | +1.01% | +1.97% | -2.32% | -0.93% | LOSS |
| 2026-09-14 | 09:25:00 | $196.67 | +0.42% | -0.14% | +1.02% | +1.88% | -2.82% | +2.31% | -0.55% | +0.28% | WIN |
| 2026-09-08 | 09:25:00 | $226.0 | +0.05% | -1.80% | -2.16% | -1.32% | -2.73% | +0.27% | -3.66% | -1.63% | WIN |
| 2026-09-01 | 09:25:00 | $203.51 | -0.23% | -0.81% | -1.45% | -3.20% | -2.19% | +1.12% | -0.42% | +0.28% | LOSS |
| 2026-08-24 | 09:25:00 | $219.39 | -2.25% | -3.47% | -4.01% | -3.44% | -3.78% | +0.05% | -2.35% | +0.05% | LOSS |
| 2026-08-19 | 09:25:00 | $242.0 | -0.58% | -3.14% | -4.36% | -5.70% | -6.42% | +1.59% | +1.24% | -0.20% | LOSS |
| 2026-08-11 | 09:25:00 | $250.18 | -0.87% | -0.66% | -2.57% | +3.22% | -0.24% | +3.36% | -3.04% | +0.37% | LOSS |
| 2026-08-10 | 09:25:00 | $249.67 | +3.90% | +1.90% | +3.44% | +5.65% | +1.15% | +6.49% | -0.40% | +0.96% | WIN |
| 2026-08-07 | 09:25:00 | $231.53 | +1.31% | +7.59% | +5.79% | +6.08% | +9.05% | +10.43% | -0.64% | -0.55% | WIN |
| 2026-08-06 | 09:25:00 | $209.22 | +1.21% | +3.88% | +7.32% | +6.77% | +7.40% | +11.21% | -0.34% | -0.20% | WIN |
| 2026-08-05 | 09:25:00 | $232.16 | -2.83% | -3.37% | -2.57% | -4.34% | -9.05% | -0.49% | -0.82% | -1.02% | LOSS |
| 2026-08-04 | 09:25:00 | $225.77 | -6.29% | -2.51% | -5.04% | -1.45% | +6.09% | +10.89% | -8.58% | -0.15% | LOSS |
| 2026-07-31 | 09:25:00 | $227.8 | +1.05% | -2.02% | -4.09% | -3.34% | -3.57% | +2.23% | -0.81% | +0.25% | WIN |
| 2026-07-30 | 09:25:00 | $206.73 | -1.08% | -0.92% | +1.24% | +2.17% | +2.14% | +4.08% | -2.23% | -0.54% | LOSS |
| 2026-07-29 | 09:25:00 | $206.18 | -0.16% | +0.74% | -2.63% | -3.43% | -8.90% | +2.34% | -0.42% | +0.40% | LOSS |
| 2026-07-27 | 09:25:00 | $234.96 | -0.92% | -1.51% | -2.37% | -5.62% | -4.58% | +1.40% | +1.20% | +0.26% | LOSS |
| 2026-07-17 | 09:25:00 | $225.33 | -1.06% | -4.25% | -1.47% | +1.63% | +3.89% | +6.44% | -6.16% | -1.25% | LOSS |
| 2026-07-15 | 09:25:00 | $256.73 | +1.94% | +2.79% | +3.35% | +1.24% | -2.23% | +5.50% | -0.43% | +0.28% | 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
⚠ TSEM Shows Negative Expectancy
With 46.0% win rate and -0.27% average gain, TSEM alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider TSEM for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze TSEM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TSEM. 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, TSEM historically offers an average upside of +3.29% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TSEM Momentum Personality
With a baseline win rate of 46.0%, TSEM shows negative momentum - the stock tends to fade after alerts. This pattern suggests TSEM may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: TSEM shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.27%). This suggests TSEM is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.