Latest signal:
TTI Stock Analysis
Data source: Trade-Ideas Alerts | 5 alerts analyzed | Backtest period: 2023-06-29 → 2024-05-01
⚠️ Small sample size (5 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, TTI alerts reach +4.37% profit potential within 28 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.11%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.94x the typical drawdown.
💡 Trading Insight: Based on 5 alerts, TTI typically reaches +4.37% profit before pulling back. Consider setting profit targets around 3.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: CRUDE PETROLEUM & NATURAL GAS
How TTI compares to 51 other tickers in the same sector.
📋 Last 20 Alerts
Historical TTI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-01 | 09:26:39 | $4.2 | -7.38% | -4.88% | -4.88% | -2.86% | -11.90% | -1.90% | -2.86% | -5.95% | LOSS |
| 2024-02-28 | 09:29:02 | $4.21 | +3.09% | +6.77% | +4.39% | +1.43% | -3.09% | +9.03% | +0.71% | +0.71% | WIN |
| 2023-08-01 | 09:29:00 | $5.29 | -1.51% | -7.37% | -5.86% | -8.51% | -5.29% | +2.46% | -0.19% | +1.89% | LOSS |
| 2023-07-05 | 09:26:00 | $3.47 | +0.86% | -1.01% | +0.72% | +5.91% | +1.44% | +7.20% | -2.59% | +0.43% | WIN |
| 2023-06-29 | 09:26:00 | $3.25 | +1.23% | +3.97% | +1.85% | +4.26% | +3.38% | +5.08% | -0.62% | - | 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
⚠️ TTI Shows Negative Expectancy
Despite a 60.0% win rate, TTI has -0.74% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making TTI profitable.
🔧 Fix TTI Risk/Reward →Why Analyze TTI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TTI. 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, TTI historically offers an average upside of +4.37% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TTI Momentum Personality
With a baseline win rate of 60.0%, TTI shows negative expectancy despite winning more often - average losses (-4.45%) outweigh average wins (+1.73%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: TTI shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.74%). This suggests TTI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.