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Ticker Report — Active Last signal ·

$TLS

Trade-Ideas alert history 7 alerts 2022-11-102025-01-29

⚠ SMALL SAMPLE · 7 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Nov 19, 2020 🔗 www.telos.com
💰 Market Cap: $327.0M 👥 Employees: 525
Telos Corp offers technology solutions and services that empower and protect the world's security-conscious organizations. The company delivers efficient, adaptable, and secure solutions that protect people, organizations, and information across government and industry. The company conducts its business through two reportable and operating segments: Security Solutions and Secure Networks. The Security Solutions segment is focused on cybersecurity, cloud, and identity solutions, and secure messaging through Xacta, Telos AMHS, and Telos ID offerings. The Secure Networks segment provides secure networking architectures and solutions to customers through secure mobility solutions, network management, and defense services. The majority of revenue is from Secure Networks.
Total alerts
7
Trade-Ideas signal history
Win rate · 5MIN
71.4%
Best timeframe baseline
Avg gain · 5MIN
+2.75%
Per-alert expectancy
Avg MFE
+12.50%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 71.4%
Avg Gain: +2.75%
Avg Winner: +4.40%
Avg Loser: -2.74%
Best: +7.82%
Worst: -2.74%
Trades: 5/1

15MIN

Win Rate: 71.4%
Avg Gain: +2.40%
Avg Winner: +4.93%
Avg Loser: -3.92%
Best: +13.69%
Worst: -6.10%
Trades: 5/2

30MIN

Win Rate: 71.4%
Avg Gain: +2.57%
Avg Winner: +5.17%
Avg Loser: -3.91%
Best: +13.03%
Worst: -7.25%
Trades: 5/2

60MIN

Win Rate: 57.1%
Avg Gain: +3.37%
Avg Winner: +7.84%
Avg Loser: -3.87%
Best: +21.60%
Worst: -6.96%
Trades: 4/2

EOD (End of Day)

Win Rate: 71.4%
Avg Gain: +6.95%
Avg Winner: +10.47%
Avg Loser: -1.84%
Best: +17.63%
Worst: -3.38%
Trades: 5/2

🚀 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: +12.50%
Best MFE: +31.58%
Avg Time to MFE: 156 min

On average, TLS alerts reach +12.50% profit potential within 156 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.98%
Worst MAE: -8.70%
Avg Time to MAE: 11 min

Before reaching MFE, expect an average drawdown of 2.98%.

⚖️ Risk/Reward Ratio

4.19:1

Excellent risk/reward - potential gain is 4.19x the typical drawdown.

💡 Trading Insight: Based on 7 alerts, TLS typically reaches +12.50% profit before pulling back. Consider setting profit targets around 10.0% to capture most of the move.

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

Total Gaps Analyzed 7
Gap Up % 57.1%
Avg Gap +0.57%
Best Gap +4.17%

🏭 Sector Comparison: SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN

How TLS compares to 23 other tickers in the same sector.

5-Min Gain
TLS: +2.75% Sector: -0.04% +2.79%
EOD Gain
TLS: +6.95% Sector: +3632.71% -3625.76%
Avg MFE
TLS: +12.50% Sector: +5.44% +7.05%

📋 Last 20 Alerts

Historical TLS 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
2025-01-29 09:26:37 $3.25 +2.46% +3.08% +5.63% - -3.38% +5.63% +0.62% +0.62% WIN
2024-08-28 09:27:57 $3.47 -2.74% -1.73% -0.57% +4.32% +6.63% +8.93% -4.03% -1.44% LOSS
2024-08-20 09:27:51 $3.45 - -6.10% -7.25% -6.96% +4.93% +7.83% -8.70% -1.45% -
2023-05-15 09:26:00 $2.55 +1.18% +1.57% +0.82% -0.78% +10.20% +11.37% -4.71% +1.18% WIN
2022-11-14 09:25:00 $4.32 +7.82% +2.31% +1.78% +1.27% +12.96% +15.28% -1.39% +4.17% WIN
2022-11-11 09:25:00 $3.8 +3.95% +13.69% +13.03% +21.60% +17.63% +31.58% -2.37% -0.53% WIN
2022-11-10 09:25:00 $3.5 +6.57% +4.00% +4.57% +4.14% -0.29% +6.86% -0.29% +1.43% 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 71.4% Baseline on TLS

The 71.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push TLS's performance to 75%+.

Optimize TLS Strategy →

Why Analyze TLS with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for TLS. 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, TLS historically offers an average upside of +12.50% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 TLS Momentum Personality

With a baseline win rate of 71.4%, TLS shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show TLS performs best on the 5MIN timeframe (Avg Gain: +2.75%), signaling that gains often fade later in the session.