$TALK
Trade-Ideas alert history 14 alerts 2022-01-10 → 2024-10-29
⚠ SMALL SAMPLE · 14 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading TALK 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, TALK alerts reach +7.20% profit potential within 68 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.70%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.24x the typical drawdown.
💡 Trading Insight: Based on 14 alerts, TALK typically reaches +7.20% profit before pulling back. Consider setting profit targets around 5.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-HEALTH SERVICES
How TALK compares to 11 other tickers in the same sector.
📋 Last 20 Alerts
Historical TALK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-29 | 09:29:39 | $2.74 | - | +0.73% | +4.20% | +6.75% | +16.06% | +22.26% | -4.38% | -1.46% | - |
| 2024-09-20 | 09:28:38 | $2.2 | -0.23% | -1.14% | -0.68% | -2.05% | -0.45% | +3.64% | -0.91% | -0.68% | LOSS |
| 2024-09-19 | 09:25:09 | $2.15 | +0.23% | -1.36% | -3.49% | -2.56% | -2.33% | +2.56% | -1.40% | -0.47% | WIN |
| 2024-09-18 | 09:27:42 | $2.18 | -3.21% | -4.64% | -2.52% | -3.36% | -6.42% | +0.92% | -1.38% | -0.46% | LOSS |
| 2024-02-22 | 09:25:18 | $2.61 | +2.68% | +4.98% | +3.64% | +2.68% | +5.75% | +9.20% | - | +1.92% | WIN |
| 2023-11-01 | 09:25:00 | $1.86 | -3.23% | -4.84% | -4.84% | -4.30% | -3.23% | -2.15% | -2.15% | -5.38% | LOSS |
| 2023-10-26 | 09:26:00 | $2.0 | -4.50% | -7.50% | -7.00% | -9.50% | -14.50% | +2.50% | - | +0.50% | LOSS |
| 2023-09-19 | 09:28:00 | $1.92 | +4.73% | +4.95% | +0.51% | +3.91% | +4.69% | +9.38% | -1.04% | -1.04% | WIN |
| 2023-07-27 | 09:25:00 | $1.63 | -4.29% | -3.68% | -0.31% | -1.83% | +4.29% | +11.04% | -9.20% | -2.45% | LOSS |
| 2022-11-29 | 09:25:00 | $0.76 | +4.36% | +5.01% | +8.30% | +11.33% | +16.04% | +17.50% | +2.39% | +3.70% | WIN |
| 2022-11-28 | 09:25:00 | $0.76 | +3.71% | - | +9.07% | +7.01% | +3.95% | +14.79% | -3.80% | -1.91% | WIN |
| 2022-10-28 | 09:25:00 | $0.75 | - | -2.53% | -1.33% | -0.59% | -0.63% | +5.44% | -1.33% | - | - |
| 2022-01-12 | 09:25:00 | $1.7 | +1.76% | +2.35% | +0.59% | -0.59% | -1.76% | +2.65% | - | - | WIN |
| 2022-01-10 | 09:25:00 | $1.79 | -0.56% | -2.89% | -3.63% | -1.96% | -4.47% | +1.12% | -0.56% | +0.56% | 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 42.9% Baseline on TALK
The 42.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push TALK's performance to 75%+.
Optimize TALK Strategy →Why Analyze TALK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for TALK. 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, TALK historically offers an average upside of +7.20% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 TALK Momentum Personality
With a baseline win rate of 42.9%, TALK shows choppy price action, requiring strict filters or quick profit-taking.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show TALK performs best on the 5MIN timeframe (Avg Gain: +0.10%), signaling that gains often fade later in the session.