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Ticker Report — Active Last signal ·

$TRV

Trade-Ideas alert history 14 alerts 2022-01-202024-12-23

⚠ SMALL SAMPLE · 14 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

The Travelers Companies, Inc. FIRE, MARINE & CASUALTY INSURANCE (SIC 6331)
📍 NYSE 📅 IPO: Feb 18, 1975 🔗 www.travelers.com
💰 Market Cap: $63.42B 👥 Employees: 34,000
Travelers offers a broad product range and participates in both commercial and personal insurance lines. Its commercial operations offer a variety of coverage types for companies of any size but concentrate on serving midsize businesses. Its personal lines are roughly evenly split between auto and homeowners insurance.
Total alerts
14
Trade-Ideas signal history
Win rate · 60MIN
85.7%
Best timeframe baseline
Avg gain · 60MIN
+0.61%
Per-alert expectancy
Avg MFE
+1.42%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 71.4%
Avg Gain: +0.28%
Avg Winner: +0.52%
Avg Loser: -0.32%
Best: +1.46%
Worst: -0.57%
Trades: 10/4

15MIN

Win Rate: 64.3%
Avg Gain: +0.35%
Avg Winner: +0.68%
Avg Loser: -0.24%
Best: +1.48%
Worst: -0.54%
Trades: 9/5

30MIN

Win Rate: 78.6%
Avg Gain: +0.46%
Avg Winner: +0.70%
Avg Loser: -0.42%
Best: +2.69%
Worst: -0.59%
Trades: 11/3

60MIN

Win Rate: 85.7%
Avg Gain: +0.61%
Avg Winner: +0.76%
Avg Loser: -0.29%
Best: +2.87%
Worst: -0.45%
Trades: 12/2

EOD (End of Day)

Win Rate: 71.4%
Avg Gain: +0.55%
Avg Winner: +0.91%
Avg Loser: -0.34%
Best: +1.76%
Worst: -0.76%
Trades: 10/4

🚀 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: +1.42%
Best MFE: +4.41%
Avg Time to MFE: 174 min

On average, TRV alerts reach +1.42% profit potential within 174 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.35%
Worst MAE: -1.39%
Avg Time to MAE: 19 min

Before reaching MFE, expect an average drawdown of 0.35%.

⚖️ Risk/Reward Ratio

4.11:1

Excellent risk/reward - potential gain is 4.11x the typical drawdown.

💡 Trading Insight: Based on 14 alerts, TRV typically reaches +1.42% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.

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

Total Gaps Analyzed 14
Gap Up % 71.4%
Avg Gap +0.11%
Best Gap +0.78%

🏭 Sector Comparison: FIRE, MARINE & CASUALTY INSURANCE

How TRV compares to 22 other tickers in the same sector.

5-Min Gain
TRV: +0.28% Sector: +0.01% +0.27%
EOD Gain
TRV: +0.55% Sector: +58.36% -57.81%
Avg MFE
TRV: +1.42% Sector: +2.97% -1.55%

📋 Last 20 Alerts

Historical TRV 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
2024-12-23 09:28:14 $238.34 +0.34% +0.47% +0.17% +0.71% +1.27% +1.44% -0.15% +0.15% WIN
2024-12-12 09:25:07 $244.0 +0.18% +0.94% +1.03% +0.68% -0.05% +1.29% - +0.76% WIN
2024-12-05 09:27:30 $262.43 -0.06% +0.29% +0.66% +0.52% +0.32% +1.21% -0.20% +0.21% LOSS
2024-10-15 09:26:52 $241.72 +0.26% -0.04% -0.31% +0.02% -0.35% +0.79% -0.50% +0.12% WIN
2024-09-04 09:26:16 $229.18 +0.28% +0.92% +0.23% +0.17% +0.98% +1.13% +0.20% +0.20% WIN
2024-08-13 09:25:31 $209.73 +0.16% +0.10% -0.36% -0.14% +0.55% +0.78% -0.52% +0.39% WIN
2024-08-08 09:28:39 $208.54 +0.50% +1.08% +1.39% +1.42% +1.51% +1.88% +0.38% +0.57% WIN
2024-06-28 09:28:58 $203.04 +0.22% -0.02% +0.08% +0.34% +0.15% +1.09% -1.39% -1.16% WIN
2024-05-01 09:29:43 $211.31 +1.00% +0.65% +0.74% +1.05% +0.87% +1.86% +0.40% +0.40% WIN
2022-04-25 09:25:00 $172.68 -0.57% -0.54% -0.59% -0.45% +1.02% +1.31% -1.19% -0.13% LOSS
2022-02-11 09:25:00 $172.13 -0.21% -0.42% +0.21% +0.78% -0.21% +1.05% -0.72% -0.26% LOSS
2022-02-10 09:25:00 $173.75 -0.46% -0.16% +0.02% +0.29% -0.76% +0.46% -0.59% -0.59% LOSS
2022-02-08 09:25:00 $171.34 +0.83% +0.19% +0.46% +0.26% +0.68% +1.23% -0.15% +0.78% WIN
2022-01-20 09:25:00 $162.33 +1.46% +1.48% +2.69% +2.87% +1.76% +4.41% -0.43% +0.07% 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 85.7% Baseline on TRV

The 85.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push TRV's performance to 75%+.

Optimize TRV Strategy →

Why Analyze TRV with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for TRV. 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, TRV historically offers an average upside of +1.42% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 TRV Momentum Personality

With a baseline win rate of 85.7%, TRV shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show TRV performs best on the 60MIN timeframe (Avg Gain: +0.61%), signaling that gains often fade later in the session.