FILTRIX Logo FILTRIX Find Your Edge →
Ticker Report — Active Last signal ·

$TWST

Trade-Ideas alerts 60.0% at 30-min n=10 2022-02-11 → 2026-09-25

⚠ SMALL SAMPLE · 10 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Twist Bioscience Corporation Common Stock BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES) (SIC 2836)
📍 NASDAQ 📅 IPO: Oct 31, 2018 🔗 www.twistbioscience.com
💰 Market Cap: $12.51B 👥 Employees: 979
Twist Bioscience Corp is a synthetic biology company that has developed a disruptive DNA synthesis platform to industrialize the engineering of biology. The company's proprietary semiconductor-based manufacturing process synthesizes DNA on silicon rather than traditional plastic plates, enabling the production of high-quality synthetic DNA faster, more affordably, and at scale. This platform overcomes conventional inefficiencies, supports cost-effective, high-throughput synthesis, and allows researchers to accelerate innovation. Geographically, the company operates across the Americas, EMEA, and APAC, deriving the majority of its revenue from the Americas.
Total alerts
10
Trade-Ideas signal history
Win rate · 30MIN
60.0%
Best timeframe baseline
Avg gain · 30MIN
+0.09%
Per-alert expectancy
Avg MFE
+6.32%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 40.0%
Avg Gain: -0.01%
Avg Winner: +1.27%
Avg Loser: -0.86%
Best: +2.84%
Worst: -2.26%
Trades: 4/6

15MIN

Win Rate: 40.0%
Avg Gain: -0.57%
Avg Winner: +3.51%
Avg Loser: -3.30%
Best: +7.24%
Worst: -6.53%
Trades: 4/6

30MIN

Win Rate: 60.0%
Avg Gain: +0.09%
Avg Winner: +3.44%
Avg Loser: -4.95%
Best: +8.11%
Worst: -12.77%
Trades: 6/4

60MIN

Win Rate: 60.0%
Avg Gain: +1.23%
Avg Winner: +3.98%
Avg Loser: -2.89%
Best: +7.00%
Worst: -9.32%
Trades: 6/4

EOD (End of Day)

Win Rate: 60.0%
Avg Gain: +2.27%
Avg Winner: +7.20%
Avg Loser: -5.11%
Best: +12.11%
Worst: -13.40%
Trades: 6/4

🚀 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: +6.32%
Best MFE: +12.46%
Avg Time to MFE: 205 min

On average, TWST alerts reach +6.32% profit potential within 205 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.85%
Worst MAE: -12.85%
Avg Time to MAE: 7 min

Before reaching MFE, expect an average drawdown of 2.85%.

⚖️ Risk/Reward Ratio

2.21:1

Excellent risk/reward - potential gain is 2.21x the typical drawdown.

💡 Trading Insight: Based on 10 alerts, TWST typically reaches +6.32% profit before pulling back. Consider setting profit targets around 5.1% to capture most of the move.

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

Total Gaps Analyzed 10
Gap Up % 40.0%
Avg Gap -0.05%
Best Gap +0.81%

🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)

How TWST compares to 144 other tickers in the same sector.

5-Min Gain
TWST: -0.01% Sector: -0.29% +0.28%
EOD Gain
TWST: +2.27% Sector: +750.04% -747.77%
Avg MFE
TWST: +6.32% Sector: +6.58% -0.26%

📋 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
2026-09-25 09:25:00 $183.0 +0.32% -0.45% -2.33% -0.70% -0.09% +1.75% -0.45% +0.56% WIN
2026-08-19 09:25:00 $127.01 +2.84% +7.24% +8.11% +6.25% +12.11% +12.46% -0.28% +0.78% WIN
2026-08-05 09:25:00 $104.91 +1.65% +5.73% +4.76% +6.39% +9.63% +10.15% -0.87% -0.39% WIN
2026-02-02 09:25:00 $43.49 -0.30% +0.59% +5.31% +7.00% +7.63% +9.77% -1.96% -0.09% LOSS
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

Beat the 60.0% Baseline on TWST

The 60.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push TWST's performance to 75%+.

Optimize TWST Strategy →

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 +6.32% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 TWST Momentum Personality

With a baseline win rate of 60.0%, TWST shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show TWST performs best on the 30MIN timeframe (Avg Gain: +0.09%), signaling that gains often fade later in the session.