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Ticker Report — Active Last signal ·

$TDS

Trade-Ideas alert history 4 alerts 2023-06-022024-05-28

⚠ SMALL SAMPLE · 4 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Dec 15, 1981 🔗 www.tdsinc.com
💰 Market Cap: $4.87B 👥 Employees: 4,000
Telephone and Data Systems Inc is a diversified telecommunications operator that provides communications services to customers through broadband, video, voice, and wireless connections. The company has two reportable segments: TDS Telecom and Array. The majority of its revenue is generated from the TDS Telecom segment, which generates revenue by providing broadband, video, voice, and wireless services. The Array segment generates its revenue mainly by leasing tower space on Array-owned towers to customers.
Total alerts
4
Trade-Ideas signal history
Win rate · 5MIN
75.0%
Best timeframe baseline
Avg gain · 5MIN
+2.57%
Per-alert expectancy
Avg MFE
+19.13%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 75.0%
Avg Gain: +2.57%
Avg Winner: +4.73%
Avg Loser: -3.90%
Best: +11.16%
Worst: -3.90%
Trades: 3/1

15MIN

Win Rate: 75.0%
Avg Gain: +3.74%
Avg Winner: +6.97%
Avg Loser: -5.95%
Best: +14.38%
Worst: -5.95%
Trades: 3/1

30MIN

Win Rate: 75.0%
Avg Gain: +6.34%
Avg Winner: +11.02%
Avg Loser: -7.71%
Best: +25.66%
Worst: -7.71%
Trades: 3/1

60MIN

Win Rate: 50.0%
Avg Gain: +5.41%
Avg Winner: +18.67%
Avg Loser: -7.85%
Best: +29.21%
Worst: -14.48%
Trades: 2/2

EOD (End of Day)

Win Rate: 75.0%
Avg Gain: +16.15%
Avg Winner: +24.59%
Avg Loser: -9.14%
Best: +46.21%
Worst: -9.14%
Trades: 3/1

🚀 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: +19.13%
Best MFE: +47.78%
Avg Time to MFE: 245 min

On average, TDS alerts reach +19.13% profit potential within 245 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.65%
Worst MAE: -2.05%
Avg Time to MAE: 36 min

Before reaching MFE, expect an average drawdown of 0.65%.

⚖️ Risk/Reward Ratio

29.54:1

Excellent risk/reward - potential gain is 29.54x the typical drawdown.

💡 Trading Insight: Based on 4 alerts, TDS typically reaches +19.13% profit before pulling back. Consider setting profit targets around 15.3% to capture most of the move.

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

Total Gaps Analyzed 4
Gap Up % 50.0%
Avg Gap +1.12%
Best Gap +6.40%

🏭 Sector Comparison: TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE)

How TDS compares to 7 other tickers in the same sector.

5-Min Gain
TDS: +2.57% Sector: +0.01% +2.56%
EOD Gain
TDS: +16.15% Sector: +0.15% +16.01%
Avg MFE
TDS: +19.13% Sector: +1.93% +17.19%

📋 Last 20 Alerts

Historical TDS 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
2024-05-28 09:27:28 $21.0 -3.90% -5.95% -7.71% -14.48% -9.14% - - -2.57% LOSS
2023-08-08 09:28:00 $13.97 +2.43% +6.44% +6.19% +8.12% +21.62% +22.33% -0.43% -0.43% WIN
2023-08-04 09:27:00 $10.15 +11.16% +14.38% +25.66% +29.21% +46.21% +47.78% -0.11% +6.40% WIN
2023-06-02 09:26:00 $6.57 +0.61% +0.08% +1.22% -1.22% +5.94% +6.39% -2.05% +1.07% 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 75.0% Baseline on TDS

The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push TDS's performance to 75%+.

Optimize TDS Strategy →

Why Analyze TDS with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for TDS. 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, TDS historically offers an average upside of +19.13% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 TDS Momentum Personality

With a baseline win rate of 75.0%, TDS shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show TDS performs best on the 5MIN timeframe (Avg Gain: +2.57%), signaling that gains often fade later in the session.