Latest signal:
TXN Stock Analysis
Data source: Trade-Ideas Alerts | 53 alerts analyzed | Backtest period: 2022-01-07 → 2025-02-10
⚠️ Small sample size (53 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, TXN alerts reach +1.41% profit potential within 128 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.66%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.13x the typical drawdown.
💡 Trading Insight: Based on 53 alerts, TXN typically reaches +1.41% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES
How TXN compares to 58 other tickers in the same sector.
📋 Last 20 Alerts
Historical TXN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-10 | 09:27:45 | $180.79 | +0.03% | +0.05% | -0.09% | -0.90% | -0.27% | +0.43% | +0.07% | +0.31% | WIN |
| 2025-02-06 | 09:25:38 | $182.27 | -0.66% | -0.38% | -0.40% | -0.67% | +0.55% | +0.75% | -1.06% | -0.55% | LOSS |
| 2025-02-05 | 09:28:38 | $179.36 | -0.16% | -0.35% | -0.41% | +0.30% | +1.24% | +1.36% | -0.93% | +0.08% | LOSS |
| 2025-01-27 | 09:28:26 | $187.62 | -1.76% | -1.17% | -1.27% | +0.19% | -0.31% | +1.32% | -2.09% | -1.00% | LOSS |
| 2025-01-24 | 09:29:36 | $190.2 | -1.18% | -1.03% | -0.84% | -0.03% | -2.46% | +0.68% | -1.82% | -0.11% | LOSS |
| 2025-01-22 | 09:27:07 | $197.0 | +0.05% | +0.27% | +0.74% | +0.62% | +0.03% | +0.85% | -0.86% | -0.62% | WIN |
| 2025-01-02 | 09:28:48 | $189.93 | -0.17% | -0.44% | -0.39% | -1.40% | -1.57% | +0.11% | -0.76% | -0.32% | LOSS |
| 2024-12-17 | 09:26:05 | $188.3 | +0.28% | +1.17% | +0.78% | +0.82% | -0.10% | +1.70% | +0.01% | +0.44% | WIN |
| 2024-12-16 | 09:25:46 | $189.51 | +0.53% | +1.15% | +1.06% | +0.90% | -0.03% | +1.33% | +0.71% | +1.24% | WIN |
| 2024-12-13 | 09:28:05 | $188.75 | +0.53% | +0.80% | +0.52% | +0.16% | +1.50% | +1.84% | -0.24% | +0.03% | WIN |
| 2024-11-13 | 09:26:32 | $210.59 | +0.47% | -0.22% | -0.90% | -0.97% | -2.31% | +0.60% | +0.07% | +0.20% | WIN |
| 2024-10-23 | 09:26:13 | $198.9 | +0.24% | +1.85% | +1.42% | +1.18% | +1.43% | +2.06% | -0.45% | +1.08% | WIN |
| 2024-10-22 | 09:28:13 | $193.05 | +0.57% | +0.52% | +0.36% | +0.60% | +0.48% | +1.27% | -0.10% | +0.29% | WIN |
| 2024-10-08 | 09:25:25 | $200.33 | +0.31% | -0.54% | -0.17% | -0.20% | +0.94% | +1.46% | -0.54% | +0.32% | WIN |
| 2024-09-25 | 09:27:03 | $203.84 | +0.07% | -0.09% | +0.02% | +0.52% | +0.60% | +0.75% | -0.35% | -0.34% | WIN |
| 2024-09-09 | 09:28:07 | $202.62 | -0.70% | -0.57% | -0.77% | -1.19% | -0.72% | -0.11% | -0.49% | -0.26% | LOSS |
| 2024-09-06 | 09:26:39 | $201.15 | +0.13% | -0.15% | -0.03% | -1.05% | -1.84% | +0.36% | -0.05% | +0.17% | WIN |
| 2024-08-30 | 09:27:30 | $212.58 | -0.04% | +0.33% | +0.61% | +0.53% | +0.83% | +0.98% | -0.56% | - | LOSS |
| 2024-08-26 | 09:29:39 | $209.07 | +0.23% | +0.19% | +0.21% | +0.18% | -0.39% | +0.45% | -0.08% | -0.03% | WIN |
| 2024-08-21 | 09:26:05 | $205.52 | +0.29% | +0.09% | +0.62% | +1.40% | +1.39% | +2.61% | -0.30% | +0.40% | 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 58.5% Baseline on TXN
The 58.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push TXN's performance to 75%+.
Optimize TXN Strategy →Why Analyze TXN with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TXN. 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, TXN historically offers an average upside of +1.41% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TXN Momentum Personality
With a baseline win rate of 58.5%, TXN shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show TXN performs best on the 5MIN timeframe (Avg Gain: +0.01%), signaling that gains often fade later in the session.