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TXG Stock Analysis

Data source: Trade-Ideas Alerts | 7 alerts analyzed | Backtest period: 2022-07-15 → 2025-02-13

⚠️ Small sample size (7 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

10x Genomics, Inc. Class A Common Stock LABORATORY ANALYTICAL INSTRUMENTS (SIC 3826)
📍 NASDAQ 📅 IPO: Sep 12, 2019 🔗 www.10xgenomics.com
💰 Market Cap: $2.83B 👥 Employees: 1,306
10x Genomics Inc is a life science technology company based in the United States. Its solutions include instruments, consumables, and software for analyzing biological systems. The company's integrated solutions include instruments, consumables, and software for analyzing biological systems at a resolution and scale that matches the complexity of biology. Its product offerings include a Chromium platform comprising microfluidic chips and related consumables, Chromium X series, Visium and Xenium platforms, and others, which are predominantly used for the study of biological components. Geographically, the company derives maximum revenue from the United States and the rest from Americas (excluding the United States), Europe, Middle East and Africa, China, and Asia-Pacific (excluding China).
📊
7
Total Alerts
🎯
57.1%
Win Rate (5MIN)
💰
+0.16%
Avg Gain (5MIN)
🚀
+4.34%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 57.1%
Avg Gain: +0.16%
Avg Winner: +1.78%
Avg Loser: -2.01%
Best: +3.53%
Worst: -2.56%
Trades: 4/3

15MIN

Win Rate: 57.1%
Avg Gain: +0.13%
Avg Winner: +2.78%
Avg Loser: -3.40%
Best: +3.94%
Worst: -5.02%
Trades: 4/3

30MIN

Win Rate: 57.1%
Avg Gain: +0.36%
Avg Winner: +2.33%
Avg Loser: -2.28%
Best: +3.53%
Worst: -3.59%
Trades: 4/3

60MIN

Win Rate: 57.1%
Avg Gain: +0.85%
Avg Winner: +3.37%
Avg Loser: -2.52%
Best: +4.78%
Worst: -4.01%
Trades: 4/3

EOD (End of Day)

Win Rate: 57.1%
Avg Gain: +1.22%
Avg Winner: +5.39%
Avg Loser: -4.35%
Best: +6.80%
Worst: -7.12%
Trades: 4/3

🚀 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: +4.34%
Best MFE: +7.78%
Avg Time to MFE: 116 min

On average, TXG alerts reach +4.34% profit potential within 116 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.99%
Worst MAE: -5.53%
Avg Time to MAE: 3 min

Before reaching MFE, expect an average drawdown of 1.99%.

⚖️ Risk/Reward Ratio

2.17:1

Excellent risk/reward - potential gain is 2.17x the typical drawdown.

💡 Trading Insight: Based on 7 alerts, TXG typically reaches +4.34% profit before pulling back. Consider setting profit targets around 3.5% to capture most of the move.

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

Total Gaps Analyzed 7
Gap Up % 28.6%
Avg Gap +0.04%
Best Gap +1.87%

🏭 Sector Comparison: LABORATORY ANALYTICAL INSTRUMENTS

How TXG compares to 17 other tickers in the same sector.

5-Min Gain
TXG: +0.16% Sector: -0.56% +0.72%
EOD Gain
TXG: +1.22% Sector: +21808.61% -21807.39%
Avg MFE
TXG: +4.34% Sector: +3.87% +0.47%

📋 Last 20 Alerts

Historical TXG 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
2025-02-13 09:29:04 $11.18 +3.53% +3.94% +3.22% +4.03% +6.80% +7.78% -3.40% -0.27% WIN
2025-01-13 09:29:12 $16.51 +0.67% +1.33% +2.48% -0.52% -4.85% +4.48% -3.45% -0.67% WIN
2024-11-27 09:27:44 $15.0 +2.73% +3.37% +3.53% +4.63% +3.20% +4.80% +1.47% +1.87% WIN
2024-10-10 09:28:00 $14.84 -2.56% -5.02% -0.34% +4.78% +5.59% +7.41% -5.53% +0.74% LOSS
2024-07-09 09:28:42 $18.45 -1.68% -2.52% -2.93% -3.04% -1.08% +0.02% -0.41% -0.16% LOSS
2023-09-18 09:25:00 $49.73 -1.79% -2.67% -3.59% -4.01% -7.12% -0.84% -1.79% -1.19% LOSS
2022-07-15 09:25:00 $33.88 +0.19% +2.49% +0.10% +0.04% +5.96% +6.70% -0.86% -0.03% 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 57.1% Baseline on TXG

The 57.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push TXG's performance to 75%+.

Optimize TXG Strategy →

Why Analyze TXG with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for TXG. 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, TXG historically offers an average upside of +4.34% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 TXG Momentum Personality

With a baseline win rate of 57.1%, TXG shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show TXG performs best on the 5MIN timeframe (Avg Gain: +0.16%), signaling that gains often fade later in the session.