Latest signal:
TSLY Stock Analysis
Data source: Trade-Ideas Alerts | 267 alerts analyzed | Backtest period: 2023-06-22 → 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, TSLY alerts reach +1.39% profit potential within 131 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.64%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.17x the typical drawdown.
💡 Trading Insight: Based on 267 alerts, TSLY typically reaches +1.39% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical TSLY 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 | 09:28:17 | $12.13 | -0.74% | -1.56% | -1.69% | -1.81% | -0.99% | +0.08% | - | +0.08% | LOSS |
| 2025-02-13 | 09:29:27 | $11.72 | - | +0.60% | +0.43% | +1.80% | +2.22% | +2.64% | -0.85% | -0.09% | - |
| 2025-02-12 | 09:26:24 | $11.16 | +1.61% | +2.24% | +1.61% | +2.24% | +2.33% | +4.93% | -0.18% | -0.09% | WIN |
| 2025-02-11 | 09:28:36 | $11.74 | - | +0.21% | -0.68% | -0.77% | -5.20% | +0.60% | -0.94% | -0.34% | - |
| 2025-02-10 | 09:28:02 | $12.09 | -0.78% | -1.08% | -0.82% | +0.66% | -1.90% | +1.24% | -1.90% | -0.25% | LOSS |
| 2025-02-07 | 09:28:08 | $12.46 | +1.04% | +1.04% | +1.20% | +0.40% | -2.17% | +1.92% | -0.40% | -0.40% | WIN |
| 2025-02-06 | 09:26:06 | $12.52 | -0.24% | -1.20% | -1.75% | -1.21% | +0.16% | +0.48% | -0.16% | -0.08% | LOSS |
| 2025-02-05 | 09:29:35 | $12.96 | -0.77% | -0.81% | -0.39% | -1.62% | -2.24% | +0.23% | -0.23% | +0.23% | LOSS |
| 2025-02-04 | 09:26:46 | $12.89 | -0.23% | +0.85% | +0.46% | - | +1.55% | +1.90% | -1.07% | -0.93% | LOSS |
| 2025-02-03 | 09:28:41 | $12.94 | -0.54% | -0.54% | -1.55% | -0.85% | -1.00% | +0.23% | -0.46% | - | LOSS |
| 2025-01-31 | 09:29:08 | $13.33 | +0.97% | +2.09% | +2.44% | +2.36% | +0.60% | +3.38% | -0.15% | -0.15% | WIN |
| 2025-01-30 | 09:28:58 | $13.53 | -1.26% | -2.96% | -4.66% | -3.70% | -1.92% | +0.22% | -0.30% | -0.22% | LOSS |
| 2025-01-28 | 09:28:24 | $13.08 | -0.92% | -2.14% | -1.30% | -0.61% | +0.08% | +0.54% | -2.29% | +0.15% | LOSS |
| 2025-01-27 | 09:28:14 | $12.94 | +0.85% | +1.55% | +2.32% | +1.82% | +1.00% | +2.94% | +0.08% | +0.15% | WIN |
| 2025-01-24 | 09:29:51 | $13.54 | -0.22% | -0.07% | +0.15% | -0.04% | -1.70% | +0.43% | -0.66% | +0.07% | LOSS |
| 2025-01-23 | 09:28:43 | $13.55 | +0.44% | -0.29% | -0.63% | -0.44% | -0.74% | +0.96% | -0.22% | -0.07% | WIN |
| 2025-01-22 | 09:26:15 | $14.29 | +0.84% | +0.90% | +0.04% | +0.84% | -0.42% | +1.82% | -0.42% | -0.42% | WIN |
| 2025-01-21 | 09:29:58 | $14.7 | -2.52% | -4.05% | -4.12% | -3.81% | -1.63% | +0.07% | -1.19% | - | LOSS |
| 2025-01-17 | 09:27:24 | $14.42 | +0.07% | +0.31% | +0.55% | +0.85% | +0.49% | +2.91% | -0.42% | +0.14% | WIN |
| 2025-01-16 | 09:27:03 | $14.46 | -0.97% | -1.27% | -1.18% | -1.80% | -1.94% | +0.14% | -0.76% | +0.14% | LOSS |
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 61.8% Baseline on TSLY
The 61.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push TSLY's performance to 75%+.
Optimize TSLY Strategy →Why Analyze TSLY with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TSLY. 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, TSLY historically offers an average upside of +1.39% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TSLY Momentum Personality
With a baseline win rate of 61.8%, TSLY shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show TSLY performs best on the EOD (End of Day) timeframe (Avg Gain: +24.19%), signaling that gains often fade later in the session.