Latest signal:
TXRH Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2022-02-22 → 2023-03-14
⚠️ Small sample size (4 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, TXRH alerts reach +2.12% profit potential within 132 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.01%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 267.14x the typical drawdown.
💡 Trading Insight: Based on 4 alerts, TXRH typically reaches +2.12% profit before pulling back. Consider setting profit targets around 1.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-EATING PLACES
How TXRH compares to 27 other tickers in the same sector.
📋 Last 20 Alerts
Historical TXRH 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-03-14 | 09:29:00 | $102.74 | +1.53% | +2.74% | +1.76% | +2.46% | +1.81% | +2.95% | +1.36% | +1.92% | WIN |
| 2022-11-07 | 09:25:00 | $98.91 | +0.08% | -1.51% | -4.32% | -4.50% | -2.90% | +0.32% | -0.23% | -0.06% | WIN |
| 2022-04-13 | 09:25:00 | $81.75 | -0.18% | +0.44% | +1.48% | +1.68% | +1.80% | +3.28% | -0.61% | -0.61% | LOSS |
| 2022-02-22 | 09:25:00 | $89.02 | +0.27% | +0.52% | +1.61% | +1.77% | -0.45% | +1.94% | -0.55% | +0.02% | 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 75.0% Baseline on TXRH
The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push TXRH's performance to 75%+.
Optimize TXRH Strategy →Why Analyze TXRH with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TXRH. 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, TXRH historically offers an average upside of +2.12% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TXRH Momentum Personality
With a baseline win rate of 75.0%, TXRH shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show TXRH performs best on the 5MIN timeframe (Avg Gain: +0.42%), signaling that gains often fade later in the session.