Latest signal:
TXMD Stock Analysis
Data source: Trade-Ideas Alerts | 63 alerts analyzed | Backtest period: 2022-01-03 → 2025-01-03
⚠️ Small sample size (63 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, TXMD alerts reach +6.61% profit potential within 100 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.18%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.04x the typical drawdown.
💡 Trading Insight: Based on 63 alerts, TXMD typically reaches +6.61% profit before pulling back. Consider setting profit targets around 5.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How TXMD compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical TXMD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-03 | 09:25:39 | $1.72 | +27.33% | +23.83% | +14.49% | +7.56% | -14.53% | +41.86% | -1.16% | +4.65% | WIN |
| 2022-12-05 | 09:25:00 | $4.65 | +0.86% | +7.53% | +7.53% | +1.49% | +10.11% | +30.54% | -3.66% | -2.15% | WIN |
| 2022-08-15 | 09:25:00 | $10.5 | +3.52% | +6.38% | +6.95% | +6.64% | -12.00% | +11.33% | -1.43% | - | WIN |
| 2022-08-02 | 09:25:00 | $8.11 | +0.92% | -2.34% | +0.74% | +2.22% | +16.52% | +17.02% | -2.71% | - | WIN |
| 2022-08-01 | 09:25:00 | $7.11 | +0.14% | -1.27% | +7.74% | +12.66% | +19.69% | +35.16% | -4.64% | -4.23% | WIN |
| 2022-07-14 | 09:25:00 | $4.66 | -1.25% | -1.50% | -0.21% | +1.93% | +13.30% | +23.18% | -3.33% | -0.86% | LOSS |
| 2022-07-13 | 09:25:00 | $4.5 | -1.00% | +6.00% | +0.22% | -8.76% | +18.44% | +25.56% | -10.44% | -1.33% | LOSS |
| 2022-07-12 | 09:25:00 | $8.06 | -3.97% | +0.37% | -1.97% | -6.45% | +2.61% | +10.79% | -7.57% | -2.73% | LOSS |
| 2022-07-06 | 09:25:00 | $9.42 | +0.53% | -0.32% | +0.21% | +0.74% | +3.93% | +4.99% | -2.44% | +0.21% | WIN |
| 2022-06-02 | 09:25:00 | $9.9 | - | -0.39% | -0.10% | +0.30% | +0.61% | +0.61% | -0.71% | -0.10% | - |
| 2022-06-01 | 09:25:00 | $9.94 | -0.80% | -1.41% | -0.36% | -0.82% | - | +0.30% | -2.92% | -0.30% | LOSS |
| 2022-05-31 | 09:25:00 | $9.33 | +1.41% | +1.38% | +3.00% | +3.97% | +6.43% | +7.07% | -2.25% | +2.25% | WIN |
| 2022-05-24 | 09:25:00 | $2.4 | -1.40% | -7.08% | -10.35% | -12.09% | -10.42% | - | -1.25% | -1.25% | LOSS |
| 2022-05-23 | 09:25:00 | $3.01 | -2.02% | -7.81% | -7.09% | -12.76% | -14.95% | +1.99% | +1.33% | -0.33% | LOSS |
| 2022-05-06 | 09:25:00 | $0.17 | +2.34% | -2.63% | -6.08% | -5.56% | -10.35% | +3.33% | - | +2.92% | WIN |
| 2022-05-05 | 09:25:00 | $0.18 | -0.33% | -1.58% | -2.17% | -2.07% | -6.14% | +0.11% | -0.43% | +0.11% | LOSS |
| 2022-05-04 | 09:25:00 | $0.19 | -1.48% | -3.69% | -4.06% | -4.00% | -3.42% | +0.11% | -2.42% | +0.11% | LOSS |
| 2022-05-03 | 09:25:00 | $0.19 | +0.99% | +0.68% | -0.73% | -2.04% | -2.30% | +3.08% | -0.63% | +0.57% | WIN |
| 2022-05-02 | 09:25:00 | $0.2 | - | -6.02% | -5.53% | -7.00% | -9.20% | +0.34% | -2.10% | +0.34% | - |
| 2022-04-29 | 09:25:00 | $0.2 | +3.82% | +4.06% | +4.51% | +1.54% | -0.05% | +5.80% | - | +2.97% | 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
⚠️ TXMD Shows Negative Expectancy
With 39.7% win rate and -0.16% average gain, TXMD alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider TXMD for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze TXMD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TXMD. 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, TXMD historically offers an average upside of +6.61% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TXMD Momentum Personality
With a baseline win rate of 39.7%, TXMD shows negative momentum - the stock tends to fade after alerts. This pattern suggests TXMD may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: TXMD shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.16%). This suggests TXMD is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.