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Ticker Report — Active Last signal ·

$TNYA

Trade-Ideas alert history 30 alerts 2022-11-082025-02-03

⚠ SMALL SAMPLE · 30 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Tenaya Therapeutics, Inc. Common Stock BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES) (SIC 2836)
📍 NASDAQ 📅 IPO: Jul 30, 2021 🔗 www.tenayatherapeutics.com
💰 Market Cap: $217.0M 👥 Employees: 70
Tenaya Therapeutics Inc is a clinical-stage biotechnology company focused on the discovery and development of therapies targeting the underlying mechanisms of heart disease. It is developing therapies for rare genetic disorders as well as for more prevalent heart conditions through three distinct but interrelated product platforms: Gene Therapy, Cellular Regeneration and Precision Medicine. The company's clinical-stage gene therapy candidates include TN-201 and TN-401. It operates in one operating segment, which is the business of discovering and developing potential treatments that address the underlying drivers of heart disease.
Total alerts
30
Trade-Ideas signal history
Win rate · 5MIN
53.3%
Best timeframe baseline
Avg gain · 5MIN
-0.48%
Per-alert expectancy
Avg MFE
+7.07%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 53.3%
Avg Gain: -0.48%
Avg Winner: +2.15%
Avg Loser: -3.77%
Best: +6.38%
Worst: -9.75%
Trades: 16/13

15MIN

Win Rate: 33.3%
Avg Gain: -1.62%
Avg Winner: +2.87%
Avg Loser: -4.55%
Best: +7.04%
Worst: -20.11%
Trades: 10/17

30MIN

Win Rate: 33.3%
Avg Gain: -2.18%
Avg Winner: +3.32%
Avg Loser: -4.93%
Best: +8.30%
Worst: -21.14%
Trades: 10/20

60MIN

Win Rate: 43.3%
Avg Gain: -1.82%
Avg Winner: +5.11%
Avg Loser: -7.11%
Best: +12.95%
Worst: -37.50%
Trades: 13/17

EOD (End of Day)

Win Rate: 30.0%
Avg Gain: -2.46%
Avg Winner: +9.07%
Avg Loser: -7.77%
Best: +20.14%
Worst: -29.50%
Trades: 9/20

🚀 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: +7.07%
Best MFE: +25.57%
Avg Time to MFE: 79 min

On average, TNYA alerts reach +7.07% profit potential within 79 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.38%
Worst MAE: -9.74%
Avg Time to MAE: 8 min

Before reaching MFE, expect an average drawdown of 3.38%.

⚖️ Risk/Reward Ratio

2.09:1

Excellent risk/reward - potential gain is 2.09x the typical drawdown.

💡 Trading Insight: Based on 30 alerts, TNYA typically reaches +7.07% profit before pulling back. Consider setting profit targets around 5.7% to capture most of the move.

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

Total Gaps Analyzed 30
Gap Up % 33.3%
Avg Gap -0.41%
Best Gap +1.83%

🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)

How TNYA compares to 128 other tickers in the same sector.

5-Min Gain
TNYA: -0.48% Sector: -0.41% -0.07%
EOD Gain
TNYA: -2.46% Sector: +1233.50% -1235.96%
Avg MFE
TNYA: +7.07% Sector: +6.69% +0.38%

📋 Last 20 Alerts

Historical TNYA 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
2025-02-03 09:26:50 $1.08 -3.24% -1.85% -3.70% -2.50% -2.78% +0.93% -5.56% -3.70% LOSS
2025-01-06 09:26:45 $1.52 +2.63% - -0.99% -0.99% - +2.97% +0.66% +1.32% WIN
2024-12-30 09:25:24 $1.41 +3.52% +1.06% +0.71% +2.84% +2.84% +6.38% -1.42% - WIN
2024-12-27 09:29:38 $1.55 +0.65% -0.32% +0.32% -2.58% -3.23% +2.58% -1.29% - WIN
2024-12-23 09:25:15 $1.79 -6.15% -5.03% -5.59% -9.22% -11.17% +5.03% -6.15% -2.23% LOSS
2024-12-20 09:28:50 $1.39 - +5.76% +7.19% +12.95% +20.14% +22.30% -2.88% +0.58% -
2024-12-19 09:27:56 $1.27 +0.78% -0.78% +0.39% -2.76% +11.02% +11.02% -3.94% -0.79% WIN
2024-12-18 09:26:05 $1.4 -1.07% +1.77% -2.50% -3.57% -12.14% +2.86% -1.43% +1.43% LOSS
2024-12-17 09:25:46 $2.0 -9.75% -20.11% -21.14% -37.50% -29.50% +0.50% -0.50% - LOSS
2024-12-10 09:29:52 $3.92 +1.66% +1.28% -2.04% -3.32% -8.67% +2.30% -2.55% +0.51% WIN
2024-12-02 09:28:06 $3.59 -3.34% -0.42% -1.67% +3.48% -0.28% +4.46% -5.29% -0.28% LOSS
2024-11-27 09:26:44 $3.6 +0.56% +0.33% -4.17% -13.06% -8.61% +2.78% -0.83% -0.56% WIN
2024-11-26 09:27:38 $3.08 -0.81% -5.25% -5.14% +3.25% +6.82% +14.61% -8.12% +0.32% LOSS
2024-11-25 09:27:50 $2.5 +2.00% +0.40% -0.80% +5.20% +18.40% +22.40% -2.60% -2.00% WIN
2024-11-21 09:27:19 $2.26 -2.43% -5.09% -5.08% -5.36% -4.42% -0.89% -3.54% -0.89% LOSS
2024-11-20 09:29:58 $2.48 -3.83% -4.44% -6.25% -7.26% -10.48% -0.81% -4.03% -1.21% LOSS
2024-11-19 09:25:17 $2.28 -1.75% -1.75% -0.99% +6.36% -0.44% +10.09% -5.26% -0.88% LOSS
2024-11-18 09:28:37 $2.11 +0.95% +2.84% +0.95% -1.66% -2.37% +7.09% -2.84% +0.47% WIN
2024-11-13 09:27:48 $2.19 +1.11% - -0.91% +0.46% -4.57% +5.02% +0.91% +1.83% WIN
2024-11-11 09:27:45 $2.93 +1.59% -3.79% -5.15% -7.68% -12.29% +3.41% -3.41% +1.37% 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

⚠ TNYA Shows Negative Expectancy

Despite a 53.3% win rate, TNYA has -0.48% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making TNYA profitable.

🔧 Fix TNYA Risk / Reward →

Why Analyze TNYA with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for TNYA. 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, TNYA historically offers an average upside of +7.07% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 TNYA Momentum Personality

With a baseline win rate of 53.3%, TNYA shows negative expectancy despite winning more often - average losses (-3.77%) outweigh average wins (+2.15%). This suggests the need for tighter stops or better entry timing.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: TNYA shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.48%). This suggests TNYA is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.