Latest signal:
TSHA Stock Analysis
Data source: Trade-Ideas Alerts | 32 alerts analyzed | Backtest period: 2022-10-25 → 2024-11-13
⚠️ Small sample size (32 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, TSHA alerts reach +9.76% profit potential within 123 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.42%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.86x the typical drawdown.
💡 Trading Insight: Based on 32 alerts, TSHA typically reaches +9.76% profit before pulling back. Consider setting profit targets around 7.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How TSHA compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical TSHA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-13 | 09:27:12 | $2.53 | -1.19% | -6.72% | -9.49% | -9.88% | -12.65% | - | -1.19% | -2.37% | LOSS |
| 2024-11-12 | 09:27:33 | $2.08 | -0.35% | +0.24% | +6.01% | +0.99% | +14.90% | +16.83% | -2.88% | - | LOSS |
| 2024-06-26 | 09:26:58 | $2.2 | +1.80% | -4.09% | -5.45% | -10.45% | -7.27% | +2.73% | -1.82% | +1.82% | WIN |
| 2024-06-18 | 09:25:34 | $3.8 | -9.74% | -15.00% | -17.50% | -20.66% | -21.84% | +0.79% | +0.79% | -0.53% | LOSS |
| 2024-04-09 | 09:27:30 | $2.91 | +11.34% | +6.70% | +6.84% | +5.50% | +1.72% | +13.40% | +0.34% | +1.37% | WIN |
| 2024-03-21 | 09:29:41 | $3.04 | +5.27% | +10.53% | +2.30% | +2.14% | +1.97% | +12.83% | -0.66% | -0.66% | WIN |
| 2024-03-20 | 09:25:55 | $2.86 | +1.05% | -1.40% | +0.70% | -5.94% | +3.50% | +11.06% | -3.15% | +3.15% | WIN |
| 2024-02-29 | 09:27:44 | $2.71 | -1.66% | +2.95% | +1.84% | +0.74% | +16.61% | +21.03% | -5.90% | - | LOSS |
| 2023-11-16 | 09:26:00 | $1.7 | -1.77% | -5.29% | -8.24% | -5.88% | -7.65% | +1.18% | -2.35% | -2.35% | LOSS |
| 2023-10-27 | 09:29:00 | $2.36 | +2.12% | -1.27% | -1.27% | -3.81% | -6.14% | +4.33% | +2.97% | +2.97% | WIN |
| 2023-09-18 | 09:25:00 | $3.35 | +1.04% | +1.79% | +1.19% | -3.58% | -7.46% | +4.46% | +0.30% | +0.60% | WIN |
| 2023-09-14 | 09:26:00 | $2.99 | +3.68% | +3.34% | +3.68% | +4.18% | +13.04% | +12.71% | -1.00% | -0.33% | WIN |
| 2023-08-31 | 09:25:00 | $3.45 | -2.43% | -4.63% | -7.25% | -8.70% | -7.25% | +0.58% | - | -4.06% | LOSS |
| 2023-08-30 | 09:26:00 | $3.42 | -2.63% | -6.43% | -7.02% | -7.64% | -4.09% | +3.80% | -9.06% | +2.05% | LOSS |
| 2023-08-29 | 09:27:00 | $2.5 | +1.08% | +4.80% | +9.20% | +15.80% | +35.20% | +38.00% | -2.40% | - | WIN |
| 2023-08-25 | 09:29:00 | $2.35 | -3.38% | -5.11% | -7.23% | -5.07% | -5.53% | +0.43% | - | - | LOSS |
| 2023-08-24 | 09:25:00 | $2.64 | -1.52% | -11.73% | -8.71% | -12.50% | -11.36% | +2.65% | -2.65% | -0.76% | LOSS |
| 2023-08-23 | 09:25:00 | $2.12 | -3.30% | -1.65% | -0.47% | -1.42% | +4.72% | +7.55% | -5.66% | -5.66% | LOSS |
| 2023-08-18 | 09:28:00 | $1.84 | -5.43% | -4.35% | -3.72% | +1.09% | +4.35% | +8.15% | -7.07% | -0.54% | LOSS |
| 2023-08-17 | 09:28:00 | $1.97 | +10.66% | +8.57% | +5.58% | -0.59% | -4.57% | +15.74% | -1.02% | +1.52% | 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 43.8% Baseline on TSHA
The 43.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push TSHA's performance to 75%+.
Optimize TSHA Strategy →Why Analyze TSHA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TSHA. 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, TSHA historically offers an average upside of +9.76% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TSHA Momentum Personality
With a baseline win rate of 43.8%, TSHA shows choppy price action, requiring strict filters or quick profit-taking.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show TSHA performs best on the EOD (End of Day) timeframe (Avg Gain: +1.16%), signaling that gains often fade later in the session.