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TSLA Stock Analysis
Data source: Trade-Ideas Alerts | 759 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-14
🏢 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, TSLA alerts reach +2.29% profit potential within 126 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.87%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.63x the typical drawdown.
💡 Trading Insight: Based on 759 alerts, TSLA typically reaches +2.29% profit before pulling back. Consider setting profit targets around 1.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: MOTOR VEHICLES & PASSENGER CAR BODIES
How TSLA compares to 11 other tickers in the same sector.
📋 Last 20 Alerts
Historical TSLA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:29:40 | $360.41 | -0.91% | -1.25% | -1.82% | -2.31% | -1.27% | +0.44% | -0.74% | +0.06% | LOSS |
| 2025-02-13 | 09:29:14 | $345.98 | +0.06% | +0.89% | +0.56% | +2.59% | +2.88% | +3.67% | -0.90% | -0.28% | WIN |
| 2025-02-12 | 09:29:27 | $329.99 | +0.26% | +2.27% | +1.12% | +2.52% | +1.98% | +4.97% | -0.26% | -0.02% | WIN |
| 2025-02-11 | 09:29:51 | $345.85 | +0.85% | +0.65% | -0.37% | -0.49% | -5.02% | +1.02% | -0.72% | -0.01% | WIN |
| 2025-02-10 | 09:25:34 | $357.29 | -0.77% | -1.40% | -0.61% | +1.07% | -1.84% | +1.51% | -1.90% | -0.30% | LOSS |
| 2025-02-07 | 09:28:57 | $370.58 | +1.54% | +1.32% | +1.59% | +0.44% | -2.42% | +2.69% | -0.16% | -0.11% | WIN |
| 2025-02-06 | 09:27:46 | $372.53 | -0.27% | -1.42% | -1.59% | -1.33% | +0.48% | +0.77% | -0.14% | +0.13% | LOSS |
| 2025-02-05 | 09:25:33 | $387.0 | -0.46% | -0.68% | -0.38% | -1.60% | -2.28% | +0.36% | -0.59% | +0.13% | LOSS |
| 2025-02-04 | 09:29:31 | $382.54 | +0.74% | +1.11% | +2.06% | +0.34% | +2.53% | +3.00% | -0.30% | +0.02% | WIN |
| 2025-02-03 | 09:28:40 | $387.0 | -0.37% | -0.36% | -1.34% | -0.63% | -0.86% | +0.56% | -0.43% | -0.08% | LOSS |
| 2025-01-31 | 09:28:24 | $401.25 | +1.00% | +2.25% | +3.04% | +3.38% | +0.83% | +4.67% | +0.01% | +0.07% | WIN |
| 2025-01-30 | 09:29:40 | $410.78 | -1.80% | -3.76% | -5.84% | -4.76% | -2.56% | +0.42% | -0.38% | - | LOSS |
| 2025-01-29 | 09:29:30 | $395.15 | +0.13% | -0.39% | -0.45% | -0.80% | -1.53% | +0.87% | -0.29% | +0.02% | WIN |
| 2025-01-28 | 09:28:51 | $396.43 | -1.15% | -2.45% | -1.19% | -0.85% | +0.42% | +1.05% | -2.50% | +0.12% | LOSS |
| 2025-01-27 | 09:25:47 | $391.07 | +2.31% | +2.13% | +3.33% | +2.11% | +1.55% | +3.99% | -0.04% | +0.95% | WIN |
| 2025-01-24 | 09:26:00 | $414.58 | +0.49% | +0.06% | +0.71% | -0.05% | -1.93% | +1.04% | -0.69% | -0.03% | WIN |
| 2025-01-23 | 09:27:56 | $416.3 | +0.66% | -0.32% | -0.60% | -0.48% | -0.94% | +1.06% | -0.27% | -0.06% | WIN |
| 2025-01-22 | 09:27:05 | $416.7 | +2.20% | +1.35% | +0.38% | +1.42% | -0.38% | +2.71% | -0.14% | +0.03% | WIN |
| 2025-01-21 | 09:25:56 | $434.49 | -2.88% | -5.21% | -4.95% | -5.36% | -2.40% | +0.08% | -0.17% | -0.43% | LOSS |
| 2025-01-17 | 09:29:26 | $422.02 | +0.27% | +0.32% | +0.70% | +1.58% | +1.06% | +4.20% | -0.54% | -0.12% | 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 50.3% Baseline on TSLA
The 50.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push TSLA's performance to 75%+.
Optimize TSLA Strategy →Why Analyze TSLA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TSLA. 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, TSLA historically offers an average upside of +2.29% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TSLA Momentum Personality
With a baseline win rate of 50.3%, TSLA shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show TSLA performs best on the 5MIN timeframe (Avg Gain: +0.02%), signaling that gains often fade later in the session.