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Ticker Report — Active Last signal ·

$TWFG

Trade-Ideas alerts 100.0% at 5-min n=2 2026-02-26 → 2026-09-23

⚠ SMALL SAMPLE · 2 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Jul 18, 2024 🔗 www.twfg.com
💰 Market Cap: $317.0M 👥 Employees: 400
TWFG Inc is an independent distribution platform for personal and commercial insurance in the United States. It offers all lines of insurance, multiple distribution contract options, M&A services, proprietary virtual assistants, proprietary technology, proprietary premium financing, unlimited continuing education, recognition programs, co-op funding, marketing support and overall lower costs to operate.
Total alerts
2
Trade-Ideas signal history
Win rate · 5MIN
100.0%
Best timeframe baseline
Avg gain · 5MIN
+2.07%
Per-alert expectancy
Avg MFE
+6.52%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +2.07%
Avg Winner: +2.07%
Avg Loser: +0.00%
Best: +3.69%
Worst: +0.45%
Trades: 2/0

15MIN

Win Rate: 50.0%
Avg Gain: +4.49%
Avg Winner: +9.42%
Avg Loser: -0.43%
Best: +9.42%
Worst: -0.43%
Trades: 1/1

30MIN

Win Rate: 100.0%
Avg Gain: +4.77%
Avg Winner: +4.77%
Avg Loser: +0.00%
Best: +7.66%
Worst: +1.89%
Trades: 2/0

60MIN

Win Rate: 100.0%
Avg Gain: +3.56%
Avg Winner: +3.56%
Avg Loser: +0.00%
Best: +6.26%
Worst: +0.86%
Trades: 2/0

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +2.26%
Avg Winner: +2.26%
Avg Loser: +0.00%
Best: +2.78%
Worst: +1.73%
Trades: 2/0

🚀 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: +6.52%
Best MFE: +9.74%
Avg Time to MFE: 22 min

On average, TWFG alerts reach +6.52% profit potential within 22 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.16%
Worst MAE: -2.33%
Avg Time to MAE: 7 min

Before reaching MFE, expect an average drawdown of 1.16%.

⚖️ Risk/Reward Ratio

5.6:1

Excellent risk/reward - potential gain is 5.6x the typical drawdown.

💡 Trading Insight: Based on 2 alerts, TWFG typically reaches +6.52% profit before pulling back. Consider setting profit targets around 5.2% to capture most of the move.

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

Total Gaps Analyzed 2
Gap Up % 100.0%
Avg Gap +1.51%
Best Gap +2.57%

🏭 Sector Comparison: INSURANCE AGENTS, BROKERS & SERVICE

How TWFG compares to 21 other tickers in the same sector.

5-Min Gain
TWFG: +2.07% Sector: +0.05% +2.02%
EOD Gain
TWFG: +2.26% Sector: +1723.67% -1721.42%
Avg MFE
TWFG: +6.52% Sector: +8.16% -1.64%

📋 Last 20 Alerts

Historical TWFG 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
2026-09-23 09:25:00 $24.29 +0.45% -0.43% +1.89% +0.86% +1.73% +3.29% -2.33% +0.45% WIN
2026-02-26 09:25:00 $18.68 +3.69% +9.42% +7.66% +6.26% +2.78% +9.74% +0.00% +2.57% 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 TWFG

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push TWFG's performance to 75%+.

Optimize TWFG Strategy →

Why Analyze TWFG with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for TWFG. 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, TWFG historically offers an average upside of +6.52% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 TWFG Momentum Personality

With a baseline win rate of 100.0%, TWFG shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show TWFG performs best on the 5MIN timeframe (Avg Gain: +2.07%), signaling that gains often fade later in the session.