FILTRIX Logo FILTRIX Find Your Edge →
Ticker Report — Active Last signal ·

$TKNO

Trade-Ideas alert history 3 alerts 2024-06-272024-07-24

⚠ SMALL SAMPLE · 3 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Alpha Teknova, Inc. Common Stock IN VITRO & IN VIVO DIAGNOSTIC SUBSTANCES (SIC 2835)
📍 NASDAQ 📅 IPO: Jun 25, 2021 🔗 www.teknova.com
💰 Market Cap: $213.9M 👥 Employees: 158
Alpha Teknova Inc is a producer of critical reagents for the discovery, development, and commercialization of novel therapies, vaccines, and molecular diagnostics. Its offer two primary product categories: Lab Essentials and Clinical Solutions. It derives key revenue from the United States. The company offers three primary product types: (i) pre-poured media plates for cell growth and cloning; (ii) liquid microbial culture media and supplements for cellular expansion; and (iii) molecular biology reagents for sample manipulation, resuspension, and purification.
Total alerts
3
Trade-Ideas signal history
Win rate · EOD
100.0%
Best timeframe baseline
Avg gain · EOD
+16.03%
Per-alert expectancy
Avg MFE
+23.41%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 66.7%
Avg Gain: +2.52%
Avg Winner: +3.96%
Avg Loser: -0.36%
Best: +6.53%
Worst: -0.36%
Trades: 2/1

15MIN

Win Rate: 66.7%
Avg Gain: +4.00%
Avg Winner: +8.56%
Avg Loser: -5.11%
Best: +13.40%
Worst: -5.11%
Trades: 2/1

30MIN

Win Rate: 66.7%
Avg Gain: +4.65%
Avg Winner: +11.72%
Avg Loser: -9.49%
Best: +18.55%
Worst: -9.49%
Trades: 2/1

60MIN

Win Rate: 66.7%
Avg Gain: +1.36%
Avg Winner: +5.68%
Avg Loser: -7.30%
Best: +6.29%
Worst: -7.30%
Trades: 2/1

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +16.03%
Avg Winner: +16.03%
Avg Loser: +0.00%
Best: +34.27%
Worst: +1.46%
Trades: 3/0

🚀 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: +23.41%
Best MFE: +39.16%
Avg Time to MFE: 239 min

On average, TKNO alerts reach +23.41% profit potential within 239 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.46%
Worst MAE: -10.95%
Avg Time to MAE: 12 min

Before reaching MFE, expect an average drawdown of 4.46%.

⚖️ Risk/Reward Ratio

5.25:1

Excellent risk/reward - potential gain is 5.25x the typical drawdown.

💡 Trading Insight: Based on 3 alerts, TKNO typically reaches +23.41% profit before pulling back. Consider setting profit targets around 18.7% to capture most of the move.

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

Total Gaps Analyzed 3
Gap Up % 66.7%
Avg Gap -0.28%
Best Gap +1.40%

🏭 Sector Comparison: IN VITRO & IN VIVO DIAGNOSTIC SUBSTANCES

How TKNO compares to 13 other tickers in the same sector.

5-Min Gain
TKNO: +2.52% Sector: -0.64% +3.16%
EOD Gain
TKNO: +16.03% Sector: +794.58% -778.55%
Avg MFE
TKNO: +23.41% Sector: +12.24% +11.16%

📋 Last 20 Alerts

Historical TKNO 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
2024-07-24 09:26:26 $2.91 +6.53% +13.40% +18.55% +5.07% +12.37% +28.87% -1.03% +0.69% WIN
2024-07-17 09:29:19 $1.43 +1.39% +3.72% +4.90% +6.29% +34.27% +39.16% -1.40% +1.40% WIN
2024-06-27 09:26:50 $1.37 -0.36% -5.11% -9.49% -7.30% +1.46% +2.19% -10.95% -2.92% 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 100.0% Baseline on TKNO

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push TKNO's performance to 75%+.

Optimize TKNO Strategy →

Why Analyze TKNO with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for TKNO. 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, TKNO historically offers an average upside of +23.41% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 TKNO Momentum Personality

With a baseline win rate of 100.0%, TKNO shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show TKNO performs best on the EOD (End of Day) timeframe (Avg Gain: +16.03%), signaling that gains often fade later in the session.