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TWST Stock Analysis
Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2022-02-11 → 2024-10-14
⚠️ Small sample size (6 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, TWST alerts reach +4.84% profit potential within 197 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.16%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 6 alerts, TWST typically reaches +4.84% profit before pulling back. Consider setting profit targets around 3.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How TWST compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical TWST 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-14 | 09:28:28 | $44.4 | -0.29% | -0.82% | -0.78% | +0.15% | +5.04% | +5.70% | -1.58% | -0.41% | LOSS |
| 2023-11-01 | 09:29:00 | $15.76 | -1.84% | -3.28% | -3.90% | -1.40% | -0.89% | +0.06% | -4.10% | -0.32% | LOSS |
| 2023-05-05 | 09:25:00 | $12.4 | -2.26% | -3.23% | +1.25% | -0.16% | +3.95% | +6.37% | -3.87% | +0.81% | LOSS |
| 2022-11-18 | 09:25:00 | $28.65 | -0.03% | -6.53% | -12.77% | -9.32% | -13.40% | +2.97% | -1.57% | +0.17% | LOSS |
| 2022-11-15 | 09:25:00 | $29.03 | -0.41% | -5.49% | +0.55% | +1.88% | +4.82% | +9.71% | -12.85% | -0.93% | LOSS |
| 2022-02-11 | 09:25:00 | $59.6 | +0.29% | +0.48% | +0.67% | +2.23% | -6.06% | +4.24% | -1.01% | -0.69% | 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
⚠️ TWST Shows Negative Expectancy
With 50.0% win rate and -2.50% average gain, TWST alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider TWST for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze TWST with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TWST. 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, TWST historically offers an average upside of +4.84% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TWST Momentum Personality
With a baseline win rate of 50.0%, TWST shows negative momentum - the stock tends to fade after alerts. This pattern suggests TWST may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: TWST shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -2.50%). This suggests TWST is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.