Latest signal:
TTWO Stock Analysis
Data source: Trade-Ideas Alerts | 29 alerts analyzed | Backtest period: 2022-01-10 → 2025-02-07
⚠️ Small sample size (29 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, TTWO alerts reach +2.50% profit potential within 146 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.78%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.21x the typical drawdown.
💡 Trading Insight: Based on 29 alerts, TTWO typically reaches +2.50% profit before pulling back. Consider setting profit targets around 2.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How TTWO compares to 137 other tickers in the same sector.
📋 Last 20 Alerts
Historical TTWO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-07 | 09:26:27 | $198.4 | +2.17% | +3.73% | +4.86% | +5.62% | +5.23% | +7.30% | -1.22% | -0.20% | WIN |
| 2024-02-09 | 09:27:01 | $154.8 | +1.32% | +0.10% | +0.54% | -0.47% | +0.07% | +2.14% | -1.66% | +0.06% | WIN |
| 2023-12-13 | 09:27:00 | $162.01 | +0.61% | +0.09% | +0.06% | -0.06% | +0.69% | +1.25% | -0.72% | -0.54% | WIN |
| 2023-12-05 | 09:25:00 | $152.07 | +2.87% | +3.02% | +2.42% | +1.62% | +3.08% | +3.89% | +0.03% | +1.44% | WIN |
| 2023-11-08 | 09:27:00 | $148.88 | -2.17% | -0.80% | -1.65% | -2.87% | -3.63% | +0.08% | -0.57% | -0.45% | LOSS |
| 2023-05-18 | 09:25:00 | $137.9 | -0.85% | +0.78% | +0.07% | +0.94% | +1.25% | +2.94% | -2.28% | +0.35% | LOSS |
| 2023-01-09 | 09:26:00 | $105.26 | +0.08% | +0.22% | +0.69% | +1.33% | -0.15% | +1.93% | -0.12% | - | WIN |
| 2022-12-19 | 09:25:00 | $101.79 | -1.52% | -2.52% | -2.86% | -2.26% | -3.14% | -1.17% | -1.57% | -1.40% | LOSS |
| 2022-11-16 | 09:25:00 | $101.22 | -1.03% | +0.06% | +0.01% | +1.08% | -0.41% | +1.43% | -1.08% | -0.53% | LOSS |
| 2022-11-08 | 09:25:00 | $91.99 | -1.37% | +6.29% | +4.72% | +3.97% | +1.72% | +7.57% | -2.16% | -0.10% | LOSS |
| 2022-10-06 | 09:25:00 | $121.0 | +0.03% | -0.17% | +1.31% | -0.79% | +0.31% | +1.33% | -0.36% | - | WIN |
| 2022-09-19 | 09:25:00 | $121.3 | +0.31% | -0.16% | +0.92% | +0.86% | +3.12% | +3.52% | -1.03% | +0.54% | WIN |
| 2022-08-31 | 09:25:00 | $123.99 | +0.45% | +1.14% | +1.09% | -0.03% | -1.15% | +1.36% | +0.14% | +0.35% | WIN |
| 2022-08-30 | 09:25:00 | $124.12 | +0.09% | -0.35% | -0.52% | -1.16% | -0.87% | +0.31% | -0.14% | +0.02% | WIN |
| 2022-08-26 | 09:25:00 | $128.48 | -0.84% | +0.61% | -0.08% | -0.40% | -0.79% | +1.53% | -1.17% | -0.25% | LOSS |
| 2022-08-25 | 09:25:00 | $123.96 | -0.19% | -0.44% | -0.31% | +0.52% | +1.23% | +1.23% | -0.70% | -0.29% | LOSS |
| 2022-08-17 | 09:25:00 | $133.4 | +1.60% | +0.87% | -0.08% | -0.48% | -0.30% | +1.82% | +0.04% | +0.68% | WIN |
| 2022-08-11 | 09:25:00 | $124.5 | +0.16% | -0.12% | -0.04% | +0.14% | -3.08% | +0.71% | +0.13% | +0.59% | WIN |
| 2022-08-08 | 09:25:00 | $125.5 | +1.09% | +2.05% | +2.73% | +2.65% | +0.01% | +3.59% | -0.24% | +0.29% | WIN |
| 2022-07-28 | 09:25:00 | $131.0 | -0.26% | +0.45% | -0.16% | -0.69% | -0.50% | +0.80% | -1.01% | -0.32% | 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 62.1% Baseline on TTWO
The 62.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push TTWO's performance to 75%+.
Optimize TTWO Strategy →Why Analyze TTWO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TTWO. 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, TTWO historically offers an average upside of +2.50% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TTWO Momentum Personality
With a baseline win rate of 62.1%, TTWO shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show TTWO performs best on the 5MIN timeframe (Avg Gain: +0.34%), signaling that gains often fade later in the session.