Latest signal:
TZA Stock Analysis
Data source: Trade-Ideas Alerts | 757 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-14
🏢 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, TZA alerts reach +2.82% profit potential within 150 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.04%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.71x the typical drawdown.
💡 Trading Insight: Based on 757 alerts, TZA typically reaches +2.82% profit before pulling back. Consider setting profit targets around 2.3% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:26:41 | $11.98 | +0.08% | -0.57% | -0.26% | +0.63% | +1.67% | +2.17% | -0.96% | -0.17% | WIN |
| 2025-02-13 | 09:27:34 | $12.27 | +0.90% | +0.90% | +0.91% | +1.30% | -1.14% | +2.11% | -0.00% | +0.41% | WIN |
| 2025-02-12 | 09:28:47 | $12.75 | -0.04% | -0.31% | -0.97% | -0.75% | -1.57% | +0.78% | - | +0.16% | LOSS |
| 2025-02-11 | 09:27:54 | $12.34 | - | -0.53% | -1.28% | -1.01% | -1.05% | +0.08% | -0.57% | -0.16% | - |
| 2025-02-10 | 09:27:30 | $11.91 | +1.22% | +1.72% | +1.99% | +1.85% | +0.59% | +2.14% | - | +0.25% | WIN |
| 2025-02-07 | 09:25:13 | $11.74 | -0.27% | +0.25% | -0.30% | +0.98% | +3.41% | +4.00% | -0.77% | -0.26% | LOSS |
| 2025-02-06 | 09:25:19 | $11.46 | -0.09% | +0.27% | +1.40% | +1.13% | +2.27% | +4.14% | -0.35% | - | LOSS |
| 2025-02-05 | 09:25:20 | $11.85 | -0.34% | +0.13% | +0.08% | -0.72% | -2.03% | +1.27% | -0.76% | -0.25% | LOSS |
| 2025-02-04 | 09:28:44 | $12.53 | -0.56% | -0.24% | -1.28% | -2.11% | -4.23% | +0.64% | - | +0.16% | LOSS |
| 2025-02-03 | 09:26:55 | $12.82 | +0.31% | +0.04% | +0.24% | -2.54% | -2.42% | +1.40% | -0.31% | +0.47% | WIN |
| 2025-01-31 | 09:25:51 | $11.74 | +0.34% | -0.17% | +0.17% | -0.99% | +2.81% | +4.09% | -2.21% | -0.17% | WIN |
| 2025-01-30 | 09:28:55 | $11.76 | -0.68% | -0.77% | -1.06% | +0.17% | -0.09% | +1.96% | -2.21% | - | LOSS |
| 2025-01-29 | 09:29:33 | $12.07 | -0.08% | -0.33% | -1.12% | -1.41% | +0.25% | +2.44% | -2.32% | -0.17% | LOSS |
| 2025-01-28 | 09:26:22 | $12.05 | -0.12% | +0.79% | +0.50% | -0.41% | -0.25% | +1.83% | -0.95% | -0.17% | LOSS |
| 2025-01-27 | 09:27:37 | $12.02 | -0.71% | -1.41% | -3.41% | -2.87% | +0.33% | +1.97% | -3.66% | - | LOSS |
| 2025-01-24 | 09:28:31 | $11.72 | +0.17% | - | +0.26% | -0.60% | - | +0.78% | -0.68% | -0.26% | WIN |
| 2025-01-23 | 09:27:47 | $11.99 | -0.46% | -0.58% | +0.04% | -0.60% | -3.00% | +0.33% | -1.00% | -0.08% | LOSS |
| 2025-01-22 | 09:26:24 | $11.62 | -0.09% | +0.39% | -0.34% | +0.17% | +1.29% | +1.77% | -0.84% | -0.34% | LOSS |
| 2025-01-21 | 09:27:05 | $11.94 | -0.84% | -0.71% | -0.42% | -1.14% | -3.43% | +0.29% | -1.42% | -0.42% | LOSS |
| 2025-01-17 | 09:27:18 | $11.99 | +0.42% | +0.59% | +0.83% | +2.09% | +2.09% | +3.09% | -0.58% | - | 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 51.0% Baseline on TZA
The 51.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can 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 +2.82% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TZA Momentum Personality
With a baseline win rate of 51.0%, 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: +0.03%), signaling that gains often fade later in the session.