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Ticker Report — Active Last signal ·

$TRUP

Trade-Ideas alert history 12 alerts 2023-05-052024-07-30

⚠ SMALL SAMPLE · 12 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Jul 18, 2014 🔗 www.trupanion.com
💰 Market Cap: $1.04B 👥 Employees: 1,121
Trupanion Inc is a specialty insurance products provider in the United States. Its core business is the sale of insurance products tailor-made for pets, especially cats and dogs. It operates in two business segments: The subscription business segment generates revenue majorly from subscription fees related to the company's direct-to-consumer products and Other business segment is comprised of revenue from other product offerings that generally have a business-to-business relationship and a different margin profile than subscription business segment, including revenue from writing policies on behalf of third parties and revenue from other products and software solutions. Geographically, the company operates in United States, which derives maximum revenue; and Canada and Others.
Total alerts
12
Trade-Ideas signal history
Win rate · 5MIN
58.3%
Best timeframe baseline
Avg gain · 5MIN
+0.21%
Per-alert expectancy
Avg MFE
+6.30%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 58.3%
Avg Gain: +0.21%
Avg Winner: +1.92%
Avg Loser: -2.74%
Best: +3.71%
Worst: -3.86%
Trades: 7/4

15MIN

Win Rate: 50.0%
Avg Gain: +0.57%
Avg Winner: +4.41%
Avg Loser: -3.28%
Best: +9.48%
Worst: -7.10%
Trades: 6/6

30MIN

Win Rate: 58.3%
Avg Gain: +1.15%
Avg Winner: +4.22%
Avg Loser: -3.14%
Best: +7.18%
Worst: -6.43%
Trades: 7/5

60MIN

Win Rate: 58.3%
Avg Gain: +0.56%
Avg Winner: +3.90%
Avg Loser: -4.10%
Best: +12.15%
Worst: -7.40%
Trades: 7/5

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: -0.47%
Avg Winner: +5.93%
Avg Loser: -6.86%
Best: +21.19%
Worst: -15.01%
Trades: 6/6

🚀 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: +6.30%
Best MFE: +25.18%
Avg Time to MFE: 94 min

On average, TRUP alerts reach +6.30% profit potential within 94 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.39%
Worst MAE: -5.39%
Avg Time to MAE: 7 min

Before reaching MFE, expect an average drawdown of 1.39%.

⚖️ Risk/Reward Ratio

4.53:1

Excellent risk/reward - potential gain is 4.53x the typical drawdown.

💡 Trading Insight: Based on 12 alerts, TRUP typically reaches +6.30% profit before pulling back. Consider setting profit targets around 5.0% to capture most of the move.

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

Total Gaps Analyzed 12
Gap Up % 66.7%
Avg Gap +0.53%
Best Gap +2.06%

🏭 Sector Comparison: HOSPITAL & MEDICAL SERVICE PLANS

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

5-Min Gain
TRUP: +0.21% Sector: -0.05% +0.26%
EOD Gain
TRUP: -0.47% Sector: +0.06% -0.53%
Avg MFE
TRUP: +6.30% Sector: +2.93% +3.37%

📋 Last 20 Alerts

Historical TRUP 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
2024-07-30 09:28:14 $35.93 +1.57% +3.62% +3.98% +5.46% +4.01% +6.15% +1.11% +1.11% WIN
2024-07-08 09:29:57 $28.51 +3.26% +3.28% +3.44% +3.54% +1.72% +5.00% +1.30% +1.68% WIN
2024-05-01 09:28:13 $22.49 -0.32% +1.18% +2.18% +2.62% +3.69% +9.74% -0.32% +0.44% LOSS
2024-04-01 09:27:46 $27.61 - -0.91% -1.41% -2.54% -0.80% +2.28% -3.37% +1.30% -
2024-02-16 09:29:47 $26.92 +3.71% +8.28% +6.84% -0.67% -15.01% +9.84% -2.30% +0.37% WIN
2023-12-15 09:29:00 $35.0 -2.96% -5.64% -5.09% -7.40% -8.80% +0.81% -1.60% -0.06% LOSS
2023-06-30 09:28:00 $19.2 +0.21% -0.52% +3.28% +1.41% +2.50% +7.60% -3.91% -0.36% WIN
2023-06-23 09:29:00 $23.36 -3.81% -4.56% -2.35% -4.49% -3.25% -0.60% -5.39% -1.33% LOSS
2023-06-22 09:29:00 $20.07 +3.04% -0.94% -0.42% +1.30% +2.44% +6.08% +0.65% +0.95% WIN
2023-05-23 09:28:00 $23.35 +0.94% +0.64% +2.68% +0.79% -8.27% +3.47% -0.26% +2.06% WIN
2023-05-08 09:29:00 $26.91 -3.86% -7.10% -6.43% -5.39% -5.05% - -0.56% -0.56% LOSS
2023-05-05 09:26:00 $23.83 +0.71% +9.48% +7.18% +12.15% +21.19% +25.18% -2.01% +0.71% 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 58.3% Baseline on TRUP

The 58.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push TRUP's performance to 75%+.

Optimize TRUP Strategy →

Why Analyze TRUP with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for TRUP. 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, TRUP historically offers an average upside of +6.30% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 TRUP Momentum Personality

With a baseline win rate of 58.3%, TRUP shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show TRUP performs best on the 5MIN timeframe (Avg Gain: +0.21%), signaling that gains often fade later in the session.