Latest signal:
TWLO Stock Analysis
Data source: Trade-Ideas Alerts | 106 alerts analyzed | Backtest period: 2022-02-09 → 2025-02-14
🏢 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, TWLO alerts reach +2.89% profit potential within 135 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.10%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.62x the typical drawdown.
💡 Trading Insight: Based on 106 alerts, TWLO typically reaches +2.89% profit before pulling back. Consider setting profit targets around 2.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How TWLO compares to 137 other tickers in the same sector.
📋 Last 20 Alerts
Historical TWLO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:26:58 | $133.51 | -4.37% | -8.10% | -6.86% | -7.73% | -6.25% | +1.12% | -1.68% | -1.24% | LOSS |
| 2025-02-07 | 09:26:32 | $147.92 | -0.79% | -0.52% | -1.01% | -0.45% | -1.53% | +0.26% | -1.57% | -0.28% | LOSS |
| 2025-01-29 | 09:27:20 | $146.38 | -0.53% | -1.36% | -0.77% | -0.81% | -0.19% | +1.03% | -2.00% | -0.36% | LOSS |
| 2025-01-27 | 09:28:22 | $135.4 | +1.42% | +1.44% | +3.09% | +3.15% | +2.65% | +5.10% | +0.03% | +0.31% | WIN |
| 2025-01-24 | 09:28:00 | $137.37 | +1.22% | -2.05% | +0.77% | -0.80% | -0.83% | +2.93% | -2.81% | +0.12% | WIN |
| 2024-10-31 | 09:26:35 | $82.0 | -2.24% | -0.97% | +1.01% | -2.43% | -1.65% | +1.59% | -3.52% | -1.83% | LOSS |
| 2024-05-08 | 09:29:55 | $59.8 | -0.29% | -0.44% | -0.22% | +0.75% | -1.97% | +1.24% | -1.52% | +0.65% | LOSS |
| 2024-03-06 | 09:29:29 | $57.55 | +0.09% | -1.14% | -1.27% | -1.09% | +1.75% | +1.79% | -1.74% | +0.03% | WIN |
| 2024-03-05 | 09:27:25 | $58.89 | -0.75% | -2.31% | -2.56% | -4.63% | -3.79% | +0.53% | -0.49% | +0.20% | LOSS |
| 2024-02-22 | 09:26:43 | $57.04 | -0.91% | -0.35% | -0.75% | -1.30% | -0.91% | +0.94% | -0.02% | +0.63% | LOSS |
| 2024-02-21 | 09:26:23 | $55.81 | +0.18% | +0.99% | +0.39% | -0.27% | +0.79% | +1.42% | -0.43% | -0.18% | WIN |
| 2024-02-16 | 09:27:48 | $60.9 | -1.15% | -0.80% | -2.14% | -2.88% | -3.79% | +0.26% | -2.02% | -0.39% | LOSS |
| 2024-02-15 | 09:29:28 | $63.01 | +1.27% | -1.21% | -1.50% | -1.17% | -2.95% | +2.98% | -0.02% | +0.14% | WIN |
| 2024-02-14 | 09:26:26 | $69.68 | -0.86% | -0.82% | -0.48% | +1.49% | +3.72% | +4.19% | -1.19% | -0.62% | LOSS |
| 2024-02-13 | 09:29:32 | $69.19 | -0.17% | -0.32% | +0.22% | +0.59% | +0.16% | +1.56% | -1.92% | -1.00% | LOSS |
| 2024-02-01 | 00:00:00 | $71.7 | - | - | - | - | -1.76% | +4.48% | -0.73% | +0.10% | - |
| 2023-11-28 | 09:28:00 | $63.78 | +0.31% | -1.36% | -0.97% | +0.97% | +2.07% | +3.05% | -1.76% | -0.36% | WIN |
| 2023-11-14 | 09:27:00 | $59.97 | - | +1.23% | +1.41% | +0.73% | +2.72% | +2.77% | -0.68% | -0.12% | - |
| 2023-11-10 | 09:26:00 | $56.25 | -0.39% | +1.17% | +2.58% | +2.92% | +4.60% | +4.62% | -1.01% | -0.18% | LOSS |
| 2023-11-09 | 09:28:00 | $58.35 | -0.60% | +2.15% | +0.69% | -0.24% | -4.03% | +3.24% | -2.31% | -1.95% | 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
⚠️ TWLO Shows Negative Expectancy
With 48.1% win rate and -0.17% average gain, TWLO alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider TWLO for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze TWLO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TWLO. 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, TWLO historically offers an average upside of +2.89% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TWLO Momentum Personality
With a baseline win rate of 48.1%, TWLO shows negative momentum - the stock tends to fade after alerts. This pattern suggests TWLO may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: TWLO shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.17%). This suggests TWLO is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.