Latest signal:
TWM Stock Analysis
Data source: Trade-Ideas Alerts | 249 alerts analyzed | Backtest period: 2022-01-06 → 2024-11-06
🏢 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, TWM alerts reach +1.93% profit potential within 147 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.79%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.44x the typical drawdown.
💡 Trading Insight: Based on 249 alerts, TWM typically reaches +1.93% profit before pulling back. Consider setting profit targets around 1.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical TWM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-06 | 09:28:37 | $7.86 | +2.29% | +3.33% | +3.69% | +1.46% | +0.13% | +4.74% | - | +0.89% | WIN |
| 2024-10-04 | 09:28:24 | $9.28 | +0.22% | -0.21% | +0.97% | +1.53% | +0.11% | +1.89% | -0.59% | - | WIN |
| 2024-09-24 | 09:25:27 | $9.3 | +0.22% | +0.11% | +0.11% | +0.86% | +0.54% | +1.94% | -0.22% | +0.11% | WIN |
| 2024-09-19 | 09:26:57 | $9.03 | +0.89% | +1.88% | +1.88% | +1.44% | +0.66% | +3.05% | - | - | WIN |
| 2024-09-11 | 09:27:15 | $10.59 | +0.38% | +0.76% | +1.13% | +2.46% | +393.39% | +3.21% | +0.09% | +0.19% | WIN |
| 2024-09-06 | 09:28:09 | $10.17 | -0.79% | -0.49% | -0.29% | +2.46% | +418.19% | +4.38% | -1.28% | -0.10% | LOSS |
| 2024-08-15 | 09:28:53 | $10.22 | -0.64% | +0.10% | +0.98% | +0.31% | -0.78% | +1.37% | -0.78% | +0.10% | LOSS |
| 2024-08-09 | 09:28:20 | $10.65 | +0.47% | +0.85% | +0.75% | +0.75% | +0.56% | +1.98% | -0.09% | -0.09% | WIN |
| 2024-08-07 | 09:25:50 | $10.56 | +0.95% | +0.66% | +0.38% | +2.18% | +5.97% | +6.36% | - | +0.09% | WIN |
| 2024-08-06 | 09:25:08 | $11.08 | +1.08% | +0.99% | -0.54% | -1.81% | -1.53% | +1.81% | -0.18% | -0.09% | WIN |
| 2024-08-05 | 09:29:16 | $11.61 | +0.69% | +0.34% | -0.60% | -1.12% | +380.62% | +0.90% | -0.17% | -0.17% | WIN |
| 2024-08-02 | 09:28:31 | $10.48 | +0.24% | -0.86% | -0.48% | +0.91% | +399.52% | +1.67% | -1.91% | +0.19% | WIN |
| 2024-07-26 | 09:29:46 | $9.21 | -0.76% | -0.87% | -1.41% | +0.54% | -0.65% | +1.74% | -1.79% | -0.43% | LOSS |
| 2024-07-17 | 09:28:09 | $9.32 | -0.97% | -1.45% | -3.11% | -1.07% | +400.54% | +0.61% | -3.70% | +0.11% | LOSS |
| 2024-07-12 | 09:25:52 | $10.15 | +0.39% | +0.10% | +0.20% | -1.38% | +0.39% | +0.69% | +0.34% | +0.39% | WIN |
| 2024-07-11 | 09:29:04 | $10.72 | +0.23% | +0.14% | -0.47% | -1.82% | -2.99% | +0.98% | -0.14% | +0.09% | WIN |
| 2024-06-28 | 09:25:14 | $11.14 | +0.27% | -0.36% | +0.54% | -0.16% | +0.81% | +2.42% | -0.81% | -0.09% | WIN |
| 2024-06-21 | 09:26:38 | $11.65 | +0.69% | +1.20% | +1.29% | +0.60% | -0.09% | +1.80% | -0.17% | +0.43% | WIN |
| 2024-06-14 | 09:27:44 | $11.73 | -0.43% | -0.43% | -0.12% | +0.68% | +402.56% | +1.32% | -0.68% | -0.17% | LOSS |
| 2024-06-13 | 09:27:02 | $11.24 | +0.44% | +0.62% | +1.38% | +2.05% | +408.01% | +3.02% | +0.09% | +0.27% | 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 73.4% Baseline on TWM
The 73.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push TWM's performance to 75%+.
Optimize TWM Strategy →Why Analyze TWM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TWM. 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, TWM historically offers an average upside of +1.93% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TWM Momentum Personality
With a baseline win rate of 73.4%, TWM shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show TWM performs best on the EOD (End of Day) timeframe (Avg Gain: +190.96%), signaling that gains often fade later in the session.