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Ticker Report — Active Last signal ·

$TRN

Trade-Ideas alert history 1 alerts 2022-02-032022-02-03

⚠ SMALL SAMPLE · 1 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Trinity Industries, Inc. RAILROAD EQUIPMENT (SIC 3743)
📍 NYSE 📅 IPO: Jun 01, 1972 🔗 www.trin.net
💰 Market Cap: $2.60B 👥 Employees: 6,110
Trinity Industries Inc sells and leases railroad products and railcar maintenance services in North America. The company operates under the name TrinityRail in two main segments: railcar leasing and management services, which owns railcars and provides fleet management and administration services; rail products, which builds, sells, and modifies freight and tank railcars and their components; and all other, which sells highway products such as guardrail and other highway barriers. Customers include railroads, leasing companies, and shipping companies in agriculture, construction, consumer products, energy, and chemicals.
Total alerts
1
Trade-Ideas signal history
Win rate · 5MIN
100.0%
Best timeframe baseline
Avg gain · 5MIN
+0.31%
Per-alert expectancy
Avg MFE
+1.48%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +0.31%
Avg Winner: +0.31%
Avg Loser: +0.00%
Best: +0.31%
Worst: +0.31%
Trades: 1/0

15MIN

Win Rate: 100.0%
Avg Gain: +0.72%
Avg Winner: +0.72%
Avg Loser: +0.00%
Best: +0.72%
Worst: +0.72%
Trades: 1/0

30MIN

Win Rate: 0.0%
Avg Gain: -0.07%
Avg Winner: +0.00%
Avg Loser: -0.07%
Best: -0.07%
Worst: -0.07%
Trades: 0/1

60MIN

Win Rate: 100.0%
Avg Gain: +0.41%
Avg Winner: +0.41%
Avg Loser: +0.00%
Best: +0.41%
Worst: +0.41%
Trades: 1/0

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -0.10%
Avg Winner: +0.00%
Avg Loser: -0.10%
Best: -0.10%
Worst: -0.10%
Trades: 0/1

🚀 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: +1.48%
Best MFE: +1.48%
Avg Time to MFE: 107 min

On average, TRN alerts reach +1.48% profit potential within 107 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.48%
Worst MAE: -0.48%
Avg Time to MAE: 36 min

Before reaching MFE, expect an average drawdown of 0.48%.

⚖️ Risk/Reward Ratio

3.07:1

Excellent risk/reward - potential gain is 3.07x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, TRN typically reaches +1.48% profit before pulling back. Consider setting profit targets around 1.2% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -0.03%
Best Gap -0.03%

🏭 Sector Comparison: RAILROAD EQUIPMENT

How TRN compares to 4 other tickers in the same sector.

5-Min Gain
TRN: +0.31% Sector: -0.33% +0.64%
EOD Gain
TRN: -0.10% Sector: +0.46% -0.56%
Avg MFE
TRN: +1.48% Sector: +2.34% -0.87%

📋 Last 20 Alerts

Historical TRN 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
2022-02-03 09:25:00 $29.15 +0.31% +0.72% -0.07% +0.41% -0.10% +1.48% -0.48% -0.03% 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 100.0% Baseline on TRN

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

Optimize TRN Strategy →

Why Analyze TRN with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for TRN. 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, TRN historically offers an average upside of +1.48% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 TRN Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show TRN performs best on the 5MIN timeframe (Avg Gain: +0.31%), signaling that gains often fade later in the session.