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Ticker Report — Active Last signal ·

$TASK

Trade-Ideas alert history 1 alerts 2022-01-202022-01-20

⚠ SMALL SAMPLE · 1 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Jun 11, 2021 🔗 www.taskus.com
💰 Market Cap: $533.0M 👥 Employees: 65,500
TaskUs Inc provides outsourced digital services. Its service offerings include Digital Customer Experience consists of omnichannel customer care services, delivered through digital (non-voice) channels, also including learning experience and sales and customer acquisition services; Trust & Safety consists of monitoring, reviewing and managing user and advertiser-generated content on online platforms to ensure it complies with community guidelines, legal regulations and platform specific policies; and AI Services consists of large language model support and high-quality data labeling services, annotation, context relevance and transcription services performed for the purpose of training and tuning machine learning algorithms, enabling them to develop cutting-edge AI systems.
Total alerts
1
Trade-Ideas signal history
Win rate · 5MIN
0.0%
Best timeframe baseline
Avg gain · 5MIN
-0.03%
Per-alert expectancy
Avg MFE
+1.24%
Max potential excursion

Practice trading TASK on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -0.03%
Avg Winner: +0.00%
Avg Loser: -0.03%
Best: -0.03%
Worst: -0.03%
Trades: 0/1

15MIN

Win Rate: 0.0%
Avg Gain: -13.97%
Avg Winner: +0.00%
Avg Loser: -13.97%
Best: -13.97%
Worst: -13.97%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -8.50%
Avg Winner: +0.00%
Avg Loser: -8.50%
Best: -8.50%
Worst: -8.50%
Trades: 0/1

60MIN

Win Rate: 0.0%
Avg Gain: -8.76%
Avg Winner: +0.00%
Avg Loser: -8.76%
Best: -8.76%
Worst: -8.76%
Trades: 0/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -11.38%
Avg Winner: +0.00%
Avg Loser: -11.38%
Best: -11.38%
Worst: -11.38%
Trades: 0/1

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +1.24%
Best MFE: +1.24%
Avg Time to MFE: 4 min

On average, TASK alerts reach +1.24% profit potential within 4 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.76%
Worst MAE: -2.76%
Avg Time to MAE: 4 min

Before reaching MFE, expect an average drawdown of 2.76%.

⚖️ Risk/Reward Ratio

0.45:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 1 alerts, TASK typically reaches +1.24% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -0.49%
Best Gap -0.49%

🏭 Sector Comparison: SERVICES-COMPUTER PROCESSING & DATA PREPARATION

How TASK compares to 42 other tickers in the same sector.

5-Min Gain
TASK: -0.03% Sector: -0.45% +0.42%
EOD Gain
TASK: -11.38% Sector: +1109.54% -1120.92%
Avg MFE
TASK: +1.24% Sector: +6.73% -5.49%

📋 Last 20 Alerts

Historical TASK 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
2022-01-20 09:25:00 $34.0 -0.03% -13.97% -8.50% -8.76% -11.38% +1.24% -2.76% -0.49% 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

⚠ TASK Shows Negative Expectancy

With 0.0% win rate and -0.03% average gain, TASK alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider TASK for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze TASK with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for TASK. 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, TASK historically offers an average upside of +1.24% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 TASK Momentum Personality

With a baseline win rate of 0.0%, TASK shows negative momentum - the stock tends to fade after alerts. This pattern suggests TASK may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: TASK shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.03%). This suggests TASK is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.