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TSSI Stock Analysis

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2025-01-27 → 2025-01-27

⚠️ Small sample size (1 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Sep 27, 2005 🔗 www.tssiusa.com
💰 Market Cap: $323.1M 👥 Employees: 161
TSS Inc provides various services for planning, design, development, and maintenance of mission-critical facilities and information infrastructure, as well as integration services. Its services consist of technology consulting, design and engineering, project management, systems integration, systems installation, facilities management, and IT procurement services. The activities are organized into two segments: Procurement, Systems Integration, and Facilities Management. It generates the majority of its revenue from the Procurement segment.
📊
1
Total Alerts
🎯
100.0%
Win Rate (30MIN)
💰
+3.37%
Avg Gain (30MIN)
🚀
+7.75%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -0.70%
Avg Winner: +0.00%
Avg Loser: -0.70%
Best: -0.70%
Worst: -0.70%
Trades: 0/1

15MIN

Win Rate: 0.0%
Avg Gain: -1.97%
Avg Winner: +0.00%
Avg Loser: -1.97%
Best: -1.97%
Worst: -1.97%
Trades: 0/1

30MIN

Win Rate: 100.0%
Avg Gain: +3.37%
Avg Winner: +3.37%
Avg Loser: +0.00%
Best: +3.37%
Worst: +3.37%
Trades: 1/0

60MIN

Win Rate: 100.0%
Avg Gain: +7.39%
Avg Winner: +7.39%
Avg Loser: +0.00%
Best: +7.39%
Worst: +7.39%
Trades: 1/0

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -8.18%
Avg Winner: +0.00%
Avg Loser: -8.18%
Best: -8.18%
Worst: -8.18%
Trades: 0/1

🚀 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: +7.75%
Best MFE: +7.75%
Avg Time to MFE: 58 min

On average, TSSI alerts reach +7.75% profit potential within 58 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -6.68%
Worst MAE: -6.68%
Avg Time to MAE: 2 min

Before reaching MFE, expect an average drawdown of 6.68%.

⚖️ Risk/Reward Ratio

1.16:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 1 alerts, TSSI typically reaches +7.75% profit before pulling back. Consider setting profit targets around 6.2% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 100.0%
Avg Gap +0.50%
Best Gap +0.50%

🏭 Sector Comparison: SERVICES-MANAGEMENT CONSULTING SERVICES

How TSSI compares to 12 other tickers in the same sector.

5-Min Gain
TSSI: -0.70% Sector: -0.52% -0.18%
EOD Gain
TSSI: -8.18% Sector: +302.11% -310.29%
Avg MFE
TSSI: +7.75% Sector: +13.65% -5.90%

📋 Last 20 Alerts

Historical TSSI 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
2025-01-27 09:29:22 $13.93 -0.70% -1.97% +3.37% +7.39% -8.18% +7.75% -6.68% +0.50% 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 100.0% Baseline on TSSI

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push TSSI's performance to 75%+.

Optimize TSSI Strategy →

Why Analyze TSSI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for TSSI. 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, TSSI historically offers an average upside of +7.75% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 TSSI Momentum Personality

With a baseline win rate of 100.0%, TSSI shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show TSSI performs best on the 30MIN timeframe (Avg Gain: +3.37%), signaling that gains often fade later in the session.