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TYGO Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2023-05-24 → 2023-08-09
⚠️ 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, TYGO alerts reach +35.49% profit potential within 105 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 8.52%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.17x the typical drawdown.
💡 Trading Insight: Based on 4 alerts, TYGO typically reaches +35.49% profit before pulling back. Consider setting profit targets around 28.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES
How TYGO compares to 58 other tickers in the same sector.
📋 Last 20 Alerts
Historical TYGO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-08-09 | 09:26:00 | $12.39 | -0.55% | +0.08% | +4.52% | +0.97% | -3.07% | +8.96% | -10.41% | -1.86% | LOSS |
| 2023-06-02 | 09:29:00 | $18.44 | -7.97% | -5.31% | +0.11% | +7.48% | -9.06% | +7.92% | -11.61% | +0.76% | LOSS |
| 2023-06-01 | 09:29:00 | $12.02 | -3.99% | -10.50% | -8.24% | -5.49% | +79.03% | +124.63% | -11.40% | +3.08% | LOSS |
| 2023-05-24 | 09:25:00 | $21.44 | -11.38% | -18.66% | -30.46% | -28.52% | -40.72% | +0.47% | -0.65% | -0.51% | LOSS |
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
⚠️ TYGO Shows Negative Expectancy
With 50.0% win rate and -8.52% average gain, TYGO alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider TYGO for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze TYGO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TYGO. 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, TYGO historically offers an average upside of +35.49% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TYGO Momentum Personality
With a baseline win rate of 50.0%, TYGO shows negative momentum - the stock tends to fade after alerts. This pattern suggests TYGO may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: TYGO shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -8.52%). This suggests TYGO is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.