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TUSK Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2022-03-07 → 2024-08-01
⚠️ Small sample size (4 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, TUSK alerts reach +9.84% profit potential within 26 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.97%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.98x the typical drawdown.
💡 Trading Insight: Based on 4 alerts, TUSK typically reaches +9.84% profit before pulling back. Consider setting profit targets around 7.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: OIL & GAS FIELD SERVICES, NEC
How TUSK compares to 12 other tickers in the same sector.
📋 Last 20 Alerts
Historical TUSK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-01 | 09:29:31 | $3.98 | +2.01% | -0.63% | -2.76% | -0.75% | -1.26% | +2.01% | +0.25% | +0.25% | WIN |
| 2024-07-23 | 09:29:48 | $4.66 | +0.64% | -1.29% | -5.79% | -6.22% | -12.45% | +6.01% | -3.43% | -0.43% | WIN |
| 2022-03-08 | 09:25:00 | $2.27 | +1.98% | +2.86% | -2.64% | -2.64% | -6.61% | +5.29% | -4.18% | +0.44% | WIN |
| 2022-03-07 | 09:25:00 | $1.88 | +1.70% | +6.38% | +6.65% | +17.55% | +4.26% | +26.06% | -0.53% | - | 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
🚀 Beat the 100.0% Baseline on TUSK
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 TUSK's performance to 75%+.
Optimize TUSK Strategy →Why Analyze TUSK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TUSK. 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, TUSK historically offers an average upside of +9.84% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TUSK Momentum Personality
With a baseline win rate of 100.0%, TUSK shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show TUSK performs best on the 5MIN timeframe (Avg Gain: +1.58%), signaling that gains often fade later in the session.