$TZA
Trade-Ideas alerts 51.1% at 60-min n=877 2022-01-03 → 2026-10-02
🏢 Company Profile
Practice trading TZA on historical setups — browse all patterns across all tickers →
📈 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, TZA alerts reach +2.74% profit potential within 149 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.01%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.7x the typical drawdown.
💡 Trading Insight: Based on 877 alerts, TZA typically reaches +2.74% profit before pulling back. Consider setting profit targets around 2.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical TZA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $45.29 | +0.55% | +0.10% | +0.21% | -0.55% | +1.06% | +1.70% | -1.24% | +0.07% | WIN |
| 2026-10-01 | 09:25:00 | $47.78 | -0.23% | +0.22% | +0.54% | +1.09% | -1.78% | +2.06% | -1.01% | +0.04% | LOSS |
| 2026-09-30 | 09:25:00 | $46.35 | +0.39% | +0.67% | +0.84% | +0.78% | +2.42% | +2.52% | -0.30% | -0.06% | WIN |
| 2026-09-29 | 09:25:00 | $46.13 | +0.26% | +0.18% | +0.61% | +1.11% | +1.63% | +3.40% | -0.47% | +0.35% | WIN |
| 2026-09-28 | 09:25:00 | $46.35 | +0.35% | +0.22% | +0.26% | -0.60% | +0.00% | +1.36% | -0.73% | -0.21% | WIN |
| 2026-09-25 | 09:25:00 | $45.35 | -0.09% | +0.11% | +0.29% | +0.93% | +0.20% | +1.76% | -0.57% | -0.24% | LOSS |
| 2026-09-24 | 09:25:00 | $45.68 | +0.22% | +0.24% | +0.84% | +1.00% | -0.37% | +2.42% | -0.42% | -0.02% | WIN |
| 2026-09-23 | 09:25:00 | $43.65 | +0.16% | +1.08% | +1.77% | +2.38% | +3.92% | +4.02% | -0.39% | -0.27% | WIN |
| 2026-09-22 | 09:25:00 | $42.74 | +0.76% | +0.42% | -0.54% | +0.37% | +0.58% | +1.79% | -1.31% | +0.01% | WIN |
| 2026-09-21 | 09:25:00 | $43.77 | +0.96% | +1.10% | +1.26% | +0.61% | +0.96% | +1.65% | -0.16% | +0.18% | WIN |
| 2026-09-18 | 09:25:00 | $44.62 | -0.43% | +1.08% | +1.41% | +1.61% | +0.56% | +2.17% | -0.67% | -0.26% | LOSS |
| 2026-09-17 | 09:25:00 | $43.13 | -0.36% | +0.81% | +0.79% | +0.56% | +2.50% | +2.62% | -0.65% | -0.30% | LOSS |
| 2026-09-16 | 09:25:00 | $44.06 | -0.36% | -0.09% | -1.23% | -0.03% | +1.91% | +4.97% | -1.42% | +0.07% | LOSS |
| 2026-09-15 | 09:25:00 | $43.6 | +0.31% | +0.75% | +0.97% | +1.56% | +1.57% | +2.74% | -0.24% | +0.15% | WIN |
| 2026-09-14 | 09:25:00 | $43.55 | -0.05% | -0.97% | -0.79% | -0.24% | -0.39% | +0.46% | -1.41% | +0.09% | LOSS |
| 2026-09-11 | 09:25:00 | $42.01 | -0.21% | +0.00% | +1.07% | +1.65% | +2.19% | +2.30% | -0.55% | +0.21% | LOSS |
| 2026-09-10 | 09:25:00 | $43.24 | +0.26% | -0.37% | -0.00% | -1.69% | +0.35% | +0.90% | -1.73% | -0.44% | WIN |
| 2026-09-09 | 09:25:00 | $40.93 | -0.32% | +0.20% | +0.49% | +1.15% | +2.84% | +3.20% | -0.63% | +0.05% | LOSS |
| 2026-09-08 | 09:25:00 | $40.14 | +0.57% | +1.12% | +0.05% | +0.29% | +0.67% | +1.15% | -0.17% | +0.07% | WIN |
| 2026-09-04 | 09:25:00 | $40.65 | -0.05% | -0.20% | -0.61% | -1.50% | -1.84% | +0.59% | -0.20% | +0.42% | 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
Beat the 51.1% Baseline on TZA
The 51.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push TZA's performance to 75%+.
Optimize TZA Strategy →Why Analyze TZA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TZA. 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, TZA historically offers an average upside of +2.74% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TZA Momentum Personality
With a baseline win rate of 51.1%, TZA shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show TZA performs best on the 60MIN timeframe (Avg Gain: +0.04%), signaling that gains often fade later in the session.