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Ticker Report — Historical Last signal ·

$TVGN

Trade-Ideas alerts 36.5% at EOD n=52 2024-04-04 → 2026-03-04

⚠ SMALL SAMPLE · 52 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Feb 15, 2024 🔗 www.tevogen.com
💰 Market Cap: $45.5M 👥 Employees: 18
Tevogen Inc is a healthcare enterprise engaged in biotechnology, artificial intelligence and technology, and healthcare services. Its operations focus on the development of biotechnology products, AI- and technology-based healthcare solutions, and healthcare service initiatives.
Total alerts
52
Trade-Ideas signal history
Win rate · EOD
36.5%
Best timeframe baseline
Avg gain · EOD
-1.41%
Per-alert expectancy
Avg MFE
+10.91%
Max potential excursion

Practice trading TVGN on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 32.7%
Avg Gain: -0.40%
Avg Winner: +4.28%
Avg Loser: -2.75%
Best: +15.84%
Worst: -10.61%
Trades: 17/34

15MIN

Win Rate: 34.6%
Avg Gain: -0.89%
Avg Winner: +6.54%
Avg Loser: -4.83%
Best: +29.21%
Worst: -16.11%
Trades: 18/34

30MIN

Win Rate: 28.8%
Avg Gain: -2.17%
Avg Winner: +5.12%
Avg Loser: -5.27%
Best: +25.52%
Worst: -20.79%
Trades: 15/36

60MIN

Win Rate: 25.0%
Avg Gain: -1.73%
Avg Winner: +10.03%
Avg Loser: -6.12%
Best: +45.31%
Worst: -21.83%
Trades: 13/36

EOD (End of Day)

Win Rate: 36.5%
Avg Gain: -1.41%
Avg Winner: +12.67%
Avg Loser: -9.81%
Best: +35.64%
Worst: -28.87%
Trades: 19/32

🚀 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: +10.91%
Best MFE: +65.77%
Avg Time to MFE: 116 min

On average, TVGN alerts reach +10.91% profit potential within 116 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.71%
Worst MAE: -25.00%
Avg Time to MAE: 19 min

Before reaching MFE, expect an average drawdown of 4.71%.

⚖️ Risk/Reward Ratio

2.32:1

Excellent risk/reward - potential gain is 2.32x the typical drawdown.

💡 Trading Insight: Based on 52 alerts, TVGN typically reaches +10.91% profit before pulling back. Consider setting profit targets around 8.7% to capture most of the move.

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

Total Gaps Analyzed 52
Gap Up % 25.0%
Avg Gap -0.63%
Best Gap +4.52%

🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)

How TVGN compares to 144 other tickers in the same sector.

5-Min Gain
TVGN: -0.40% Sector: -0.29% -0.11%
EOD Gain
TVGN: -1.41% Sector: +750.04% -751.45%
Avg MFE
TVGN: +10.91% Sector: +6.58% +4.33%

📋 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
2026-03-04 09:25:00 $0.19 -0.11% -1.67% -3.46% +1.89% +0.54% +7.51% -7.13% +2.00% LOSS
2026-02-26 09:25:00 $0.29 -0.30% -2.10% -4.44% -3.93% -1.86% +2.31% -1.66% -1.66% LOSS
2026-02-09 09:25:00 $0.28 -1.35% -2.20% -7.54% -7.79% -7.57% +2.03% +0.00% -1.35% LOSS
2026-02-04 09:25:00 $0.29 -4.45% -4.28% -6.13% -7.16% -3.97% +0.00% +0.00% -4.45% LOSS
2026-02-02 09:25:00 $0.29 -2.04% -2.21% -0.38% +1.00% +2.35% +8.31% -4.21% -1.00% LOSS
2026-01-13 09:25:00 $0.33 -0.06% -1.56% -0.09% -2.02% -4.04% +0.65% -0.76% -0.24% LOSS
2026-01-12 09:25:00 $0.39 -0.28% +0.03% -5.46% -10.17% -15.87% +1.22% -0.28% -0.08% LOSS
2026-01-09 09:25:00 $0.41 -0.63% -0.87% -0.38% -0.02% -5.72% +1.07% -3.20% -3.05% LOSS
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% +0.00% 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% +0.00% -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% +0.00% +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

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 36.5% win rate and -1.41% 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 +10.91% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 TVGN Momentum Personality

With a baseline win rate of 36.5%, 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: EOD (End of Day) at -1.41%). This suggests TVGN is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.