Latest signal:
TSN Stock Analysis
Data source: Trade-Ideas Alerts | 49 alerts analyzed | Backtest period: 2022-02-07 → 2025-02-03
⚠️ Small sample size (49 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, TSN alerts reach +1.40% profit potential within 112 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.36%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.84x the typical drawdown.
💡 Trading Insight: Based on 49 alerts, TSN typically reaches +1.40% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: POULTRY SLAUGHTERING AND PROCESSING
How TSN compares to 2 other tickers in the same sector.
📋 Last 20 Alerts
Historical TSN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-03 | 09:26:59 | $58.99 | -1.91% | -3.54% | -3.02% | -1.56% | -2.12% | - | -1.25% | -2.66% | LOSS |
| 2025-01-10 | 09:29:20 | $54.6 | +1.02% | +1.14% | +1.14% | +0.57% | -0.60% | +1.52% | +0.40% | +0.55% | WIN |
| 2024-12-03 | 09:28:27 | $64.2 | +0.08% | +0.33% | -0.11% | +0.06% | -0.02% | +0.56% | -0.26% | +0.22% | WIN |
| 2024-11-21 | 09:28:36 | $62.19 | +1.91% | +2.02% | +2.24% | +2.82% | +2.54% | +3.51% | +1.30% | +1.69% | WIN |
| 2024-11-12 | 09:25:39 | $61.82 | +0.81% | +4.00% | +3.79% | +5.90% | +1.36% | +6.68% | -0.11% | +1.29% | WIN |
| 2024-10-09 | 09:25:24 | $58.69 | -0.49% | -0.76% | -0.66% | -0.68% | -0.70% | -0.31% | -1.01% | -0.49% | LOSS |
| 2024-09-25 | 09:27:57 | $59.0 | -1.24% | -0.85% | -2.03% | -1.47% | -1.76% | +0.34% | +0.32% | -0.59% | LOSS |
| 2024-09-06 | 09:26:31 | $64.97 | +0.86% | +1.19% | +0.94% | +1.19% | +1.39% | +2.00% | +0.40% | +0.40% | WIN |
| 2024-09-04 | 09:27:27 | $65.49 | -0.65% | -0.51% | -0.10% | -0.34% | +0.35% | +0.72% | -1.25% | -1.22% | LOSS |
| 2024-08-22 | 09:29:16 | $63.32 | +0.08% | -0.02% | -0.44% | -0.69% | -0.49% | +0.38% | -0.03% | +0.14% | WIN |
| 2024-08-07 | 09:25:03 | $61.6 | -0.26% | -0.41% | +0.50% | +0.21% | -0.75% | +0.89% | -0.60% | +0.19% | LOSS |
| 2024-05-23 | 09:25:47 | $59.36 | +1.15% | +1.04% | +1.32% | +1.50% | +1.62% | +2.36% | +0.86% | +1.09% | WIN |
| 2024-05-22 | 09:25:32 | $61.15 | -0.43% | -0.38% | -0.36% | -0.72% | -1.39% | -0.16% | -0.74% | -0.49% | LOSS |
| 2024-05-09 | 09:27:09 | $59.4 | -0.82% | -0.79% | -0.51% | +0.37% | +0.42% | +0.47% | -1.01% | -0.34% | LOSS |
| 2024-05-07 | 09:29:34 | $58.6 | -0.38% | +0.42% | -0.03% | +0.07% | +0.49% | +0.84% | +0.15% | +0.15% | LOSS |
| 2024-05-06 | 09:27:45 | $62.5 | -6.24% | -9.07% | -8.46% | -7.92% | -6.40% | -0.13% | -2.77% | -2.90% | LOSS |
| 2024-02-05 | 09:25:46 | $58.99 | +2.68% | +1.85% | +1.61% | -0.92% | -2.53% | +3.76% | +0.44% | +2.58% | WIN |
| 2023-11-13 | 09:25:00 | $46.3 | +1.81% | +4.06% | +5.61% | +3.54% | -1.47% | +5.81% | -1.62% | -0.65% | WIN |
| 2023-09-14 | 09:27:00 | $52.89 | +0.74% | +0.89% | +1.46% | +1.27% | +2.02% | +2.13% | +0.34% | +0.36% | WIN |
| 2023-09-06 | 09:28:00 | $52.01 | -0.20% | +0.33% | -0.11% | -0.29% | -0.94% | +0.48% | -0.48% | -0.08% | 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 53.1% Baseline on TSN
The 53.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push TSN's performance to 75%+.
Optimize TSN Strategy →Why Analyze TSN with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TSN. 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, TSN historically offers an average upside of +1.40% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TSN Momentum Personality
With a baseline win rate of 53.1%, TSN shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show TSN performs best on the 5MIN timeframe (Avg Gain: +0.03%), signaling that gains often fade later in the session.