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Ticker Report — Historical Last signal ·

$TWAV

Trade-Ideas alerts 57.1% at EOD n=7 2026-02-20 → 2026-06-30

⚠ SMALL SAMPLE · 7 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Jun 15, 1995 🔗 www.taoweave.ai
💰 Market Cap: $6.1M 👥 Employees: 7
TaoWeave Inc is a digital asset company. The company offers investors a regulated, publicly traded vehicle to gain exposure to the decentralized AI economy. The company aims to invest in the Bittensor ecosystem through partnerships with subnets, miners, and validators, and operates with zero debt by maintain appropriate cash reserves. The Company currently operates in three segments: (1) "Digital Assets", which represents the business surrounding treasury activity with Bittensor, (2) Collaboration Products which represents the business surrounding Mezzanine product offerings, and (3) Managed Services, which represents the business surrounding managed services for video collaboration and network solutions.
Total alerts
7
Trade-Ideas signal history
Win rate · EOD
57.1%
Best timeframe baseline
Avg gain · EOD
+0.65%
Per-alert expectancy
Avg MFE
+8.34%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 28.6%
Avg Gain: -0.47%
Avg Winner: +1.71%
Avg Loser: -1.68%
Best: +2.50%
Worst: -2.57%
Trades: 2/4

15MIN

Win Rate: 33.3%
Avg Gain: -3.13%
Avg Winner: +1.08%
Avg Loser: -5.23%
Best: +1.32%
Worst: -13.01%
Trades: 2/4

30MIN

Win Rate: 50.0%
Avg Gain: -3.65%
Avg Winner: +3.85%
Avg Loser: -11.15%
Best: +5.83%
Worst: -18.49%
Trades: 3/3

60MIN

Win Rate: 50.0%
Avg Gain: -2.03%
Avg Winner: +6.89%
Avg Loser: -10.96%
Best: +9.17%
Worst: -16.43%
Trades: 3/3

EOD (End of Day)

Win Rate: 57.1%
Avg Gain: +0.65%
Avg Winner: +5.72%
Avg Loser: -6.10%
Best: +8.22%
Worst: -10.60%
Trades: 4/3

🚀 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: +8.34%
Best MFE: +16.25%
Avg Time to MFE: 138 min

On average, TWAV alerts reach +8.34% profit potential within 138 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -7.17%
Worst MAE: -22.60%
Avg Time to MAE: 9 min

Before reaching MFE, expect an average drawdown of 7.17%.

⚖️ Risk/Reward Ratio

1.16:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 7 alerts, TWAV typically reaches +8.34% profit before pulling back. Consider setting profit targets around 6.7% to capture most of the move.

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

Total Gaps Analyzed 7
Gap Up % 42.9%
Avg Gap +0.14%
Best Gap +4.11%

🏭 Sector Comparison: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.

How TWAV compares to 54 other tickers in the same sector.

5-Min Gain
TWAV: -0.29% Sector: -0.08% -0.22%
EOD Gain
TWAV: -0.26% Sector: +4768.44% -4768.70%
Avg MFE
TWAV: +8.84% Sector: +3.35% +5.49%

📋 Last 20 Alerts

Historical TWAV 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
2026-06-30 09:25:00 $1.3 -1.54% - - - +6.15% +5.38% -2.31% -2.31% LOSS
2026-06-22 09:25:00 $1.51 -1.32% +1.32% +1.99% +3.97% -10.60% +4.70% -1.87% -1.32% LOSS
2026-06-08 09:25:00 $1.6 +0.91% -0.62% +3.75% +7.54% -2.50% +16.25% -1.88% +0.62% WIN
2026-06-05 09:25:00 $1.77 -1.26% -2.40% -8.03% -12.55% -5.21% +1.56% -3.54% -0.14% LOSS
2026-05-18 09:25:00 $1.46 +0.00% -13.01% -18.49% -16.43% +8.22% +14.38% -22.60% +4.11% LOSS
2026-03-17 09:25:00 $1.2 +2.50% +0.83% +5.83% +9.17% +6.67% +10.00% -2.50% +0.00% WIN
2026-02-20 09:25:00 $0.69 -2.57% -4.87% -6.94% -3.90% +1.85% +6.14% -15.49% +0.01% 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 57.1% Baseline on TWAV

The 57.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push TWAV's performance to 75%+.

Optimize TWAV Strategy →

Why Analyze TWAV with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for TWAV. 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, TWAV historically offers an average upside of +8.34% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 TWAV Momentum Personality

With a baseline win rate of 57.1%, TWAV shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show TWAV performs best on the EOD (End of Day) timeframe (Avg Gain: +0.65%), signaling that gains often fade later in the session.