Latest signal:
TSLS Stock Analysis
Data source: Trade-Ideas Alerts | 216 alerts analyzed | Backtest period: 2022-11-10 → 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, TSLS alerts reach +2.35% profit potential within 145 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.02%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.31x the typical drawdown.
💡 Trading Insight: Based on 216 alerts, TSLS typically reaches +2.35% profit before pulling back. Consider setting profit targets around 1.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical TSLS 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 | 09:28:20 | $8.74 | +0.51% | +1.77% | +2.00% | +2.23% | +1.37% | +3.74% | -0.29% | - | WIN |
| 2025-02-13 | 09:28:13 | $9.12 | -0.66% | -0.60% | -0.77% | -2.47% | -3.07% | +0.93% | +0.22% | +0.33% | LOSS |
| 2025-02-12 | 09:26:32 | $9.63 | -1.45% | -2.86% | -1.91% | -2.79% | -2.60% | +0.21% | - | -0.42% | LOSS |
| 2025-02-11 | 09:28:36 | $9.18 | -0.43% | -0.54% | +0.38% | +0.54% | +4.79% | +5.77% | -1.05% | +0.11% | LOSS |
| 2025-02-10 | 09:26:03 | $8.9 | +0.56% | +1.24% | +0.54% | -1.23% | +1.69% | +1.80% | -1.57% | +0.22% | WIN |
| 2025-02-07 | 09:26:20 | $8.58 | -1.05% | -1.05% | -1.57% | -0.47% | +2.33% | +2.74% | -2.62% | - | LOSS |
| 2025-02-06 | 09:29:02 | $8.52 | +0.41% | +1.51% | +1.64% | +1.32% | -0.23% | +2.58% | -0.59% | -0.12% | WIN |
| 2025-02-05 | 09:26:40 | $8.23 | +0.55% | +0.49% | +0.55% | +1.31% | +2.19% | +2.79% | -0.38% | -0.12% | WIN |
| 2025-02-04 | 09:26:16 | $8.27 | -0.24% | -0.85% | -0.85% | -0.24% | -1.93% | +0.97% | -1.57% | +0.60% | LOSS |
| 2025-02-03 | 09:27:46 | $8.23 | - | +0.06% | +1.09% | +0.97% | +0.61% | +2.98% | -0.49% | +0.12% | - |
| 2025-01-31 | 09:26:20 | $7.96 | -1.38% | -2.69% | -3.02% | -3.83% | -1.13% | - | - | -0.13% | LOSS |
| 2025-01-30 | 09:28:31 | $7.76 | +1.68% | +3.87% | +5.99% | +4.90% | +2.71% | +6.89% | -0.64% | -0.13% | WIN |
| 2025-01-29 | 09:26:35 | $8.06 | -0.12% | +0.62% | +0.50% | +1.18% | +1.99% | +2.85% | -0.50% | +0.25% | LOSS |
| 2025-01-28 | 09:29:57 | $8.04 | +1.37% | +2.11% | +1.37% | +0.81% | -0.25% | +2.55% | - | +0.12% | WIN |
| 2025-01-27 | 09:26:15 | $8.15 | -1.78% | -1.84% | -3.07% | -2.02% | -1.47% | +0.40% | -3.62% | -0.74% | LOSS |
| 2025-01-22 | 09:25:23 | $7.66 | -0.65% | -1.31% | -0.59% | -1.46% | +0.26% | +0.39% | -2.74% | -0.13% | LOSS |
| 2025-01-21 | 09:27:22 | $7.34 | +3.00% | +5.18% | +5.45% | +5.45% | +2.45% | +6.76% | +0.07% | +0.41% | WIN |
| 2025-01-16 | 09:26:44 | $7.53 | +1.06% | +1.39% | +1.35% | +1.99% | +2.52% | +3.45% | - | +0.13% | WIN |
| 2025-01-15 | 09:26:00 | $7.83 | +0.22% | -0.64% | -0.77% | -1.85% | -4.73% | +1.15% | -0.38% | +0.06% | WIN |
| 2025-01-14 | 09:26:39 | $7.73 | +0.32% | -1.34% | +0.63% | +0.13% | +4.79% | +5.32% | -1.81% | +0.26% | 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
⚠️ TSLS Shows Negative Expectancy
With 47.4% win rate and -0.13% average gain, TSLS alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider TSLS for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze TSLS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TSLS. 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, TSLS historically offers an average upside of +2.35% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TSLS Momentum Personality
With a baseline win rate of 47.4%, TSLS shows negative momentum - the stock tends to fade after alerts. This pattern suggests TSLS may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: TSLS shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.13%). This suggests TSLS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.