Latest signal:
TWO Stock Analysis
Data source: Trade-Ideas Alerts | 13 alerts analyzed | Backtest period: 2022-02-04 → 2023-02-13
⚠️ Small sample size (13 alerts). Statistics may have high variance. Interpret with caution.
🏢 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, TWO alerts reach +1.08% profit potential within 155 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.26%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 13 alerts, TWO typically reaches +1.08% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS
How TWO compares to 118 other tickers in the same sector.
📋 Last 20 Alerts
Historical TWO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-02-13 | 09:29:00 | $17.09 | -0.29% | -0.26% | -0.06% | -0.18% | +1.11% | +1.11% | -0.94% | -0.82% | LOSS |
| 2023-02-03 | 09:25:00 | $17.88 | -0.36% | -0.45% | -0.22% | -0.59% | -1.62% | +0.17% | -0.45% | -0.34% | LOSS |
| 2023-01-18 | 09:28:00 | $17.74 | +0.23% | -0.20% | -0.23% | -0.13% | -0.85% | +0.39% | -1.18% | -1.18% | WIN |
| 2023-01-10 | 09:27:00 | $16.41 | -1.28% | -1.34% | -1.58% | -0.73% | +0.91% | +1.04% | -1.85% | -0.73% | LOSS |
| 2022-10-07 | 09:25:00 | $3.34 | -0.60% | +0.15% | -2.69% | -2.40% | +282.04% | +0.30% | -1.95% | -0.60% | LOSS |
| 2022-09-30 | 09:25:00 | $3.31 | +1.51% | +2.11% | +3.78% | +2.11% | +0.30% | +3.93% | - | +0.91% | WIN |
| 2022-09-29 | 09:25:00 | $3.84 | -1.30% | -6.77% | -7.92% | -10.38% | +261.46% | -0.52% | -1.30% | -0.78% | LOSS |
| 2022-09-27 | 09:25:00 | $3.94 | -0.51% | -0.51% | -1.90% | -3.30% | +282.74% | - | -0.51% | -0.25% | LOSS |
| 2022-09-16 | 09:25:00 | $4.78 | -0.42% | -0.88% | -1.36% | -0.84% | +0.63% | +0.42% | -1.67% | - | LOSS |
| 2022-08-31 | 09:25:00 | $4.92 | -0.81% | -0.81% | -0.61% | -0.61% | +294.31% | +0.10% | -1.73% | -0.41% | LOSS |
| 2022-02-28 | 09:25:00 | $5.03 | +0.60% | -0.70% | -0.80% | -0.99% | +0.60% | +1.19% | -1.49% | - | WIN |
| 2022-02-24 | 09:25:00 | $4.86 | -1.21% | +0.82% | +1.75% | +2.88% | +4.94% | +5.76% | -2.67% | -1.65% | LOSS |
| 2022-02-04 | 09:25:00 | $5.47 | -0.55% | -0.78% | -1.37% | -2.29% | +287.57% | +0.18% | -0.64% | - | 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 84.6% Baseline on TWO
The 84.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push TWO's performance to 75%+.
Optimize TWO Strategy →Why Analyze TWO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TWO. 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, TWO historically offers an average upside of +1.08% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TWO Momentum Personality
With a baseline win rate of 84.6%, TWO shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show TWO performs best on the EOD (End of Day) timeframe (Avg Gain: +108.78%), signaling that gains often fade later in the session.