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Latest signal:

TSLT Stock Analysis

Data source: Trade-Ideas Alerts | 232 alerts analyzed | Backtest period: 2023-11-14 → 2024-12-13

🏢 Company Profile

T-REX 2X Long Tesla Daily Target ETF
📍 CBOE BZX 📅 IPO: Dec 16, 2024
📊
232
Total Alerts
🎯
50.9%
Win Rate (EOD)
💰
+0.28%
Avg Gain (EOD)
🚀
+4.23%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 48.3%
Avg Gain: +0.09%
Avg Winner: +1.77%
Avg Loser: -1.52%
Best: +6.30%
Worst: -7.12%
Trades: 111/116

15MIN

Win Rate: 49.6%
Avg Gain: +0.21%
Avg Winner: +2.46%
Avg Loser: -2.02%
Best: +8.15%
Worst: -7.03%
Trades: 114/115

30MIN

Win Rate: 48.7%
Avg Gain: +0.25%
Avg Winner: +2.95%
Avg Loser: -2.40%
Best: +11.36%
Worst: -9.90%
Trades: 112/114

60MIN

Win Rate: 50.4%
Avg Gain: +0.27%
Avg Winner: +3.38%
Avg Loser: -2.89%
Best: +9.69%
Worst: -10.19%
Trades: 116/114

EOD (End of Day)

Win Rate: 50.9%
Avg Gain: +0.28%
Avg Winner: +4.50%
Avg Loser: -4.11%
Best: +14.41%
Worst: -18.84%
Trades: 118/113

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +4.23%
Best MFE: +19.52%
Avg Time to MFE: 118 min

On average, TSLT alerts reach +4.23% profit potential within 118 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.50%
Worst MAE: -9.10%
Avg Time to MAE: 13 min

Before reaching MFE, expect an average drawdown of 1.50%.

⚖️ Risk/Reward Ratio

2.82:1

Excellent risk/reward - potential gain is 2.82x the typical drawdown.

💡 Trading Insight: Based on 232 alerts, TSLT typically reaches +4.23% profit before pulling back. Consider setting profit targets around 3.4% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 232
Gap Up % 44.4%
Avg Gap -0.02%
Best Gap +1.63%

📋 Last 20 Alerts

Historical TSLT 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
2024-12-13 09:28:27 $42.46 -0.54% +0.47% +1.86% +3.84% +7.47% +7.54% -2.14% - LOSS
2024-12-12 09:25:31 $43.27 +0.92% -2.61% -1.96% -0.14% -2.89% +2.50% -3.37% +0.39% WIN
2024-12-11 09:29:01 $40.51 -0.35% -1.33% -2.22% +0.17% +7.18% +7.28% -3.43% +0.02% LOSS
2024-12-10 09:27:00 $37.35 +1.14% +3.24% +3.21% +5.01% +3.99% +8.41% -1.11% -0.21% WIN
2024-12-09 09:29:34 $38.28 +2.14% -1.20% +0.08% -4.55% -3.94% +3.32% -1.12% -0.03% WIN
2024-12-06 09:25:43 $34.61 -1.10% -2.22% -2.36% -1.65% +6.01% +6.04% -3.52% -0.14% LOSS
2024-12-05 09:28:42 $31.51 +3.81% +5.84% +6.89% +7.65% +5.11% +8.47% -0.22% -0.06% WIN
2024-12-04 09:29:03 $30.33 -1.78% -1.38% -1.28% -0.96% +2.67% +2.80% -2.57% -0.03% LOSS
2024-12-03 09:25:38 $29.92 +0.90% +1.27% +1.24% +0.50% +0.40% +2.94% -0.57% +0.53% WIN
2024-12-02 09:29:31 $30.3 +2.01% +1.42% +1.19% +2.44% +2.44% +4.13% -0.75% -0.07% WIN
2024-11-29 09:25:48 $27.63 +0.40% +0.58% +1.81% +3.11% +5.25% +5.32% -0.87% +0.04% WIN
2024-11-27 09:26:04 $28.56 -1.05% -1.65% -1.77% -5.78% -5.04% +0.49% -0.53% +0.18% LOSS
2024-11-26 09:27:24 $28.27 +1.63% +1.20% +0.60% +2.30% -0.78% +4.17% -0.72% +0.81% WIN
2024-11-25 09:27:29 $32.19 -1.40% -0.74% -4.57% -6.80% -12.83% -0.28% -1.46% -1.03% LOSS
2024-11-22 09:25:54 $28.64 -0.38% -0.78% -0.10% +1.78% +6.70% +8.97% -1.99% -0.07% LOSS
2024-11-21 09:29:00 $29.14 +0.78% -0.27% +0.51% -3.95% -2.57% +2.23% -3.09% -0.14% WIN
2024-11-20 09:28:14 $29.35 -0.85% -2.73% -2.08% -4.33% -1.94% +0.75% -1.09% - LOSS
2024-11-19 09:29:34 $27.78 -0.76% +0.97% +0.94% +4.79% +6.01% +6.95% -1.73% -0.04% LOSS
2024-11-18 09:26:59 $28.64 -0.56% +1.96% +0.17% +2.83% -1.19% +4.19% -3.32% -0.14% LOSS
2024-11-15 09:28:42 $23.92 +3.68% +2.47% +4.77% +2.22% +6.56% +8.86% -1.00% +0.13% 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 50.9% Baseline on TSLT

The 50.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push TSLT's performance to 75%+.

Optimize TSLT Strategy →

Why Analyze TSLT with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for TSLT. 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, TSLT historically offers an average upside of +4.23% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 TSLT Momentum Personality

With a baseline win rate of 50.9%, TSLT shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show TSLT performs best on the EOD (End of Day) timeframe (Avg Gain: +0.28%), signaling that gains often fade later in the session.