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Ticker Report — Active Last signal ·

$TXO

Trade-Ideas alert history 1 alerts 2024-06-272024-06-27

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

🏢 Company Profile

📍 NYSE 📅 IPO: Jan 27, 2023 🔗 www.txopartners.com
💰 Market Cap: $711.5M 👥 Employees: 209
TXO Partners LP is focused on the acquisition, development, optimization, and exploitation of oil, natural gas, and natural gas liquid reserves in North America. Its operations focus on enhancing the development and operation of producing properties through its concentration on efficiency and optimizing exploitation of current wells.
Total alerts
1
Trade-Ideas signal history
Win rate · 5MIN
0.0%
Best timeframe baseline
Avg gain · 5MIN
-0.97%
Per-alert expectancy
Avg MFE
+2.61%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -0.97%
Avg Winner: +0.00%
Avg Loser: -0.97%
Best: -0.97%
Worst: -0.97%
Trades: 0/1

15MIN

Win Rate: 0.0%
Avg Gain: -1.69%
Avg Winner: +0.00%
Avg Loser: -1.69%
Best: -1.69%
Worst: -1.69%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -0.82%
Avg Winner: +0.00%
Avg Loser: -0.82%
Best: -0.82%
Worst: -0.82%
Trades: 0/1

60MIN

Win Rate: 0.0%
Avg Gain: -1.30%
Avg Winner: +0.00%
Avg Loser: -1.30%
Best: -1.30%
Worst: -1.30%
Trades: 0/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -3.38%
Avg Winner: +0.00%
Avg Loser: -3.38%
Best: -3.38%
Worst: -3.38%
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: +2.61%
Best MFE: +2.61%
Avg Time to MFE: 1 min

On average, TXO alerts reach +2.61% profit potential within 1 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.05%
Worst MAE: -0.05%
Avg Time to MAE: 0 min

Before reaching MFE, expect an average drawdown of 0.05%.

⚖️ Risk/Reward Ratio

54.0:1

Excellent risk/reward - potential gain is 54.0x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, TXO typically reaches +2.61% profit before pulling back. Consider setting profit targets around 2.1% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -0.05%
Best Gap -0.05%

🏭 Sector Comparison: CRUDE PETROLEUM & NATURAL GAS

How TXO compares to 51 other tickers in the same sector.

5-Min Gain
TXO: -0.97% Sector: -0.16% -0.81%
EOD Gain
TXO: -3.38% Sector: +59.69% -63.08%
Avg MFE
TXO: +2.61% Sector: +2.88% -0.28%

📋 Last 20 Alerts

Historical TXO 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
2024-06-27 09:29:56 $20.7 -0.97% -1.69% -0.82% -1.30% -3.38% +2.61% -0.05% -0.05% LOSS

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

⚠ TXO Shows Negative Expectancy

With 0.0% win rate and -0.97% average gain, TXO alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider TXO for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze TXO with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for TXO. 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, TXO historically offers an average upside of +2.61% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 TXO Momentum Personality

With a baseline win rate of 0.0%, TXO shows negative momentum - the stock tends to fade after alerts. This pattern suggests TXO may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: TXO shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.97%). This suggests TXO is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.