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TVGN Stock Analysis
Data source: Trade-Ideas Alerts | 44 alerts analyzed | Backtest period: 2024-04-04 → 2025-02-03
⚠️ Small sample size (44 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, TVGN alerts reach +12.36% profit potential within 130 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 5.17%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.39x the typical drawdown.
💡 Trading Insight: Based on 44 alerts, TVGN typically reaches +12.36% profit before pulling back. Consider setting profit targets around 9.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How TVGN compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical TVGN 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 | 09:25:13 | $1.4 | +2.86% | +2.86% | +3.51% | +5.71% | +4.29% | +11.43% | -0.71% | +1.43% | WIN |
| 2025-01-29 | 09:25:19 | $1.46 | +1.18% | +9.59% | +6.16% | -2.05% | -0.68% | +13.01% | -0.02% | +2.74% | WIN |
| 2025-01-28 | 09:28:12 | $1.49 | -1.98% | +2.01% | -0.13% | -6.07% | +2.68% | +8.72% | -8.72% | - | LOSS |
| 2025-01-27 | 09:27:29 | $1.9 | -10.01% | -16.11% | -20.79% | -17.37% | -11.58% | +1.05% | -25.00% | -3.16% | LOSS |
| 2025-01-24 | 09:25:26 | $1.49 | +2.46% | -0.66% | -1.68% | - | -9.40% | +5.37% | -1.34% | -0.67% | WIN |
| 2025-01-10 | 09:29:04 | $1.29 | -1.16% | -1.95% | -3.10% | -5.04% | +12.40% | +13.18% | -6.98% | -1.55% | LOSS |
| 2025-01-08 | 09:25:18 | $1.59 | -5.35% | -14.47% | -10.06% | -6.90% | -18.87% | +0.59% | -1.89% | -2.52% | LOSS |
| 2025-01-06 | 09:25:22 | $1.13 | +0.44% | -0.98% | +0.44% | +3.36% | +19.47% | +21.24% | -2.21% | +0.89% | WIN |
| 2024-12-27 | 09:26:50 | $1.03 | -1.85% | +2.91% | +2.43% | -1.47% | - | +3.88% | -1.85% | +0.97% | LOSS |
| 2024-12-26 | 09:28:03 | $1.1 | -2.27% | -0.04% | -1.82% | -3.74% | -4.55% | +0.91% | -4.09% | -0.91% | LOSS |
| 2024-12-19 | 09:28:51 | $0.9 | -1.09% | -2.21% | -3.89% | -2.85% | +7.18% | +11.11% | -3.89% | +1.00% | LOSS |
| 2024-11-26 | 09:28:28 | $1.43 | -1.05% | -2.80% | +2.10% | -0.70% | -6.29% | +6.29% | -3.44% | -0.70% | LOSS |
| 2024-11-25 | 09:28:39 | $1.49 | -4.03% | -5.37% | -3.36% | -6.75% | -4.70% | +0.07% | -4.70% | - | LOSS |
| 2024-11-22 | 09:26:12 | $1.6 | -2.50% | +5.00% | +1.88% | +1.88% | -6.25% | +5.94% | -5.62% | -2.50% | LOSS |
| 2024-11-21 | 09:29:42 | $1.42 | -1.76% | -3.48% | -2.46% | +0.74% | +15.49% | +19.72% | -4.19% | -1.41% | LOSS |
| 2024-11-20 | 09:28:00 | $1.65 | -4.24% | -1.52% | - | -9.10% | -13.94% | +6.67% | -7.27% | - | LOSS |
| 2024-11-19 | 09:28:59 | $1.32 | +0.08% | -0.04% | -2.27% | -3.02% | +3.03% | +4.55% | -4.55% | -2.27% | WIN |
| 2024-11-14 | 09:27:08 | $1.77 | +1.69% | -2.23% | -4.80% | -3.39% | -16.38% | +4.52% | +1.69% | +4.52% | WIN |
| 2024-11-13 | 09:27:02 | $1.84 | -2.45% | -6.02% | -7.06% | -4.86% | -2.17% | +2.17% | -11.96% | -2.72% | LOSS |
| 2024-11-12 | 09:29:44 | $1.42 | +4.22% | +14.08% | +3.17% | +7.74% | +33.10% | +34.51% | -3.52% | -2.82% | 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
⚠️ TVGN Shows Negative Expectancy
With 38.6% win rate and -0.26% average gain, TVGN alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider TVGN for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze TVGN with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TVGN. 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, TVGN historically offers an average upside of +12.36% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TVGN Momentum Personality
With a baseline win rate of 38.6%, TVGN shows negative momentum - the stock tends to fade after alerts. This pattern suggests TVGN may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: TVGN shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.26%). This suggests TVGN is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.