$TSEM
Trade-Ideas alert history 26 alerts 2022-02-15 → 2023-11-15
⚠ SMALL SAMPLE · 26 alerts only. Statistics may have high variance — interpret with caution.
🏢 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 +1.57% profit potential within 109 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.71%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.22x the typical drawdown.
💡 Trading Insight: Based on 26 alerts, TSEM typically reaches +1.57% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-11-15 | 09:27:00 | $26.99 | +1.00% | +1.15% | +1.24% | +2.02% | +0.74% | +2.62% | +0.04% | +0.04% | WIN |
| 2023-11-13 | 09:25:00 | $22.83 | +1.62% | -0.79% | +1.82% | +6.31% | +11.61% | +12.35% | -2.32% | -0.57% | WIN |
| 2023-10-23 | 09:25:00 | $22.87 | -1.88% | -2.54% | -1.14% | +0.09% | -0.92% | +0.26% | -3.24% | -1.66% | LOSS |
| 2023-10-09 | 09:29:00 | $23.6 | -1.48% | -2.63% | -2.16% | -2.84% | -3.01% | +0.64% | -0.55% | -0.53% | LOSS |
| 2023-09-05 | 09:25:00 | $30.6 | -0.56% | +1.00% | -0.87% | -2.25% | -3.82% | +1.23% | -0.85% | -0.33% | LOSS |
| 2023-08-17 | 09:29:00 | $30.28 | -0.09% | +0.20% | +0.07% | -0.36% | +0.66% | +2.71% | -1.19% | -0.07% | LOSS |
| 2023-08-16 | 09:27:00 | $30.02 | +1.10% | +3.20% | +2.80% | +3.23% | +0.50% | +4.36% | -0.53% | -0.17% | WIN |
| 2023-08-15 | 09:27:00 | $32.89 | +0.12% | +0.96% | +1.28% | +1.75% | +2.71% | +3.22% | -0.73% | -0.12% | WIN |
| 2023-08-14 | 09:27:00 | $34.51 | -1.01% | -1.19% | -2.41% | -3.35% | -1.65% | -0.35% | -0.78% | -0.78% | LOSS |
| 2023-07-26 | 09:25:00 | $38.75 | -1.42% | -1.52% | -2.36% | -4.03% | -5.19% | +0.65% | -2.71% | - | LOSS |
| 2023-05-30 | 09:27:00 | $39.9 | -0.65% | +0.18% | +0.25% | -0.50% | +0.18% | +1.42% | -0.88% | -0.23% | LOSS |
| 2023-05-24 | 09:25:00 | $39.76 | -1.66% | -2.67% | -4.95% | -4.20% | -4.88% | +0.03% | -0.03% | -0.28% | LOSS |
| 2023-05-22 | 09:28:00 | $41.32 | +0.12% | +0.94% | +0.36% | -0.56% | -1.60% | +0.94% | -0.15% | -0.05% | WIN |
| 2023-05-17 | 09:27:00 | $40.84 | -0.64% | -1.69% | -1.64% | -1.18% | -0.81% | +0.05% | - | -0.29% | LOSS |
| 2023-03-22 | 09:28:00 | $41.29 | +0.05% | -0.44% | -0.36% | -0.12% | -0.53% | +0.22% | -0.78% | -0.10% | WIN |
| 2022-11-14 | 09:25:00 | $42.65 | -0.35% | -0.79% | -1.06% | -0.70% | -0.80% | +0.47% | -0.12% | -0.02% | LOSS |
| 2022-05-31 | 09:25:00 | $48.7 | -0.02% | -0.38% | -0.17% | +0.04% | -0.90% | +0.84% | -1.05% | -0.08% | LOSS |
| 2022-05-12 | 09:25:00 | $46.98 | +0.02% | -0.33% | -0.34% | -0.30% | -0.17% | +0.49% | -0.15% | +0.23% | WIN |
| 2022-03-18 | 09:25:00 | $48.0 | -0.23% | +0.19% | +0.38% | +0.62% | +0.79% | +0.92% | -0.42% | -0.19% | LOSS |
| 2022-03-08 | 09:25:00 | $46.65 | +0.21% | -0.01% | +0.09% | +0.13% | +0.75% | +1.07% | -0.09% | -0.02% | 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
Despite a 53.8% win rate, TSEM has -0.21% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making TSEM profitable.
🔧 Fix TSEM Risk / Reward →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 +1.57% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TSEM Momentum Personality
With a baseline win rate of 53.8%, TSEM shows negative expectancy despite winning more often - average losses (-1.25%) outweigh average wins (+0.68%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: TSEM shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.21%). This suggests TSEM is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.