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Ticker Report — Active Last signal ·

$TJX

Trade-Ideas alert history 93 alerts 2022-02-022025-02-04

⚠ SMALL SAMPLE · 93 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

TJX Companies, Inc. (The) RETAIL-FAMILY CLOTHING STORES (SIC 5651)
📍 NYSE 📅 IPO: Nov 17, 1965 🔗 www.tjx.com
💰 Market Cap: $166.16B 👥 Employees: 377,000
Founded in 1987, TJX Companies is the world's largest off-price apparel and home fashions retailer, operating more than 5,000 stores across nine countries. In fiscal 2026, the company generated roughly $60 billion in sales. TJX operates through four segments: Marmaxx (61% of sales), HomeGoods (17%), TJX Canada (9%), and TJX international (13%). Its off-price model emphasizes branded merchandise at meaningful discounts, driving high traffic and rapid inventory turnover.
Total alerts
93
Trade-Ideas signal history
Win rate · EOD
55.9%
Best timeframe baseline
Avg gain · EOD
+0.28%
Per-alert expectancy
Avg MFE
+1.33%
Max potential excursion

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

Playable TJX setups

Historical TJX setups in the simulator. Click to see chart, edge stats, and community discussion.

📈 Performance by Timeframe

5MIN

Win Rate: 41.9%
Avg Gain: -0.01%
Avg Winner: +0.64%
Avg Loser: -0.48%
Best: +1.85%
Worst: -1.73%
Trades: 39/54

15MIN

Win Rate: 48.4%
Avg Gain: +0.03%
Avg Winner: +0.69%
Avg Loser: -0.60%
Best: +3.37%
Worst: -1.90%
Trades: 45/47

30MIN

Win Rate: 52.7%
Avg Gain: +0.07%
Avg Winner: +0.74%
Avg Loser: -0.69%
Best: +3.12%
Worst: -2.00%
Trades: 49/43

60MIN

Win Rate: 52.7%
Avg Gain: +0.11%
Avg Winner: +0.86%
Avg Loser: -0.72%
Best: +4.26%
Worst: -2.11%
Trades: 49/44

EOD (End of Day)

Win Rate: 55.9%
Avg Gain: +0.28%
Avg Winner: +1.26%
Avg Loser: -0.96%
Best: +7.64%
Worst: -3.43%
Trades: 52/41

🚀 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: +1.33%
Best MFE: +9.42%
Avg Time to MFE: 140 min

On average, TJX alerts reach +1.33% profit potential within 140 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.56%
Worst MAE: -3.90%
Avg Time to MAE: 18 min

Before reaching MFE, expect an average drawdown of 0.56%.

⚖️ Risk/Reward Ratio

2.37:1

Excellent risk/reward - potential gain is 2.37x the typical drawdown.

💡 Trading Insight: Based on 93 alerts, TJX typically reaches +1.33% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.

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

Total Gaps Analyzed 93
Gap Up % 41.9%
Avg Gap +0.01%
Best Gap +1.59%

🏭 Sector Comparison: RETAIL-FAMILY CLOTHING STORES

How TJX compares to 10 other tickers in the same sector.

5-Min Gain
TJX: -0.01% Sector: +0.15% -0.16%
EOD Gain
TJX: +0.28% Sector: +0.90% -0.62%
Avg MFE
TJX: +1.33% Sector: +3.72% -2.38%

📋 Last 20 Alerts

Historical TJX 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
2025-02-04 09:25:30 $125.29 -0.71% -0.06% -0.18% -0.36% -0.12% +0.08% -1.46% -0.78% LOSS
2024-12-27 09:25:55 $124.2 +0.02% +0.33% +0.32% -0.02% -0.21% +0.45% -0.34% -0.23% WIN
2024-12-23 09:26:52 $120.99 +0.45% +0.57% +0.05% -0.34% +0.64% +0.94% +0.45% +0.45% WIN
2024-12-12 09:25:18 $127.25 -0.36% -0.75% -0.80% -0.89% -0.65% -0.16% -0.39% -0.24% LOSS
2024-11-20 09:29:53 $119.37 -0.65% -1.06% -1.45% -1.44% +0.31% +1.11% -0.33% +0.06% LOSS
2024-11-06 09:29:08 $117.39 -1.41% -1.16% -1.43% -1.61% -1.50% -0.37% -1.23% -1.06% LOSS
2024-10-21 09:28:43 $117.5 -0.48% -1.34% -1.83% -1.83% -1.57% +0.10% -0.09% +0.05% LOSS
2024-09-03 09:28:22 $116.66 +1.13% +1.02% +0.65% +0.78% +0.75% +1.35% +0.44% +1.03% WIN
2024-08-28 09:26:04 $120.06 +0.52% +0.34% +0.39% +0.49% -0.65% +0.89% +0.01% +0.37% WIN
2024-08-27 09:28:16 $119.11 +0.13% +0.53% +0.55% +0.61% +0.80% +1.19% -0.09% +0.32% WIN
2024-08-22 09:26:13 $119.44 +0.22% +0.33% +0.78% +1.02% -0.37% +1.36% -0.35% -0.35% WIN
2024-08-21 09:28:13 $119.68 -1.28% -0.23% -0.06% +0.17% +0.46% +1.01% -1.48% +0.18% LOSS
2024-08-20 09:29:51 $113.0 -0.12% +0.06% -0.09% -0.35% +0.27% +0.43% -0.57% +0.04% LOSS
2024-08-19 09:26:19 $112.0 +0.45% +0.06% -0.11% +0.03% +0.44% +0.62% -0.17% -0.12% WIN
2024-08-09 09:29:35 $109.85 -0.25% - -0.03% +0.49% +0.77% +1.05% -0.34% -0.15% LOSS
2024-07-30 09:26:22 $112.92 -0.04% +0.07% +0.02% +0.10% +0.28% +0.39% -0.24% -0.14% LOSS
2024-07-22 09:25:57 $112.43 -0.14% +0.47% +0.41% +0.52% +0.69% +1.03% -0.30% -0.12% LOSS
2024-07-19 09:26:53 $113.95 -0.82% -0.54% -0.72% -0.68% -1.93% -0.38% -0.94% -0.43% LOSS
2024-07-02 09:28:01 $110.01 +0.47% +0.39% +0.21% +0.59% +0.17% +0.81% +0.32% +0.32% WIN
2024-06-07 09:26:54 $107.0 +0.79% +1.03% +1.46% +0.71% +0.41% +1.48% +0.11% +0.37% 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 55.9% Baseline on TJX

The 55.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push TJX's performance to 75%+.

Optimize TJX Strategy →

Why Analyze TJX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for TJX. 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, TJX historically offers an average upside of +1.33% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 TJX Momentum Personality

With a baseline win rate of 55.9%, TJX shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show TJX performs best on the EOD (End of Day) timeframe (Avg Gain: +0.28%), signaling that gains often fade later in the session.