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PALI Stock Analysis
Data source: Trade-Ideas Alerts | 118 alerts analyzed | Backtest period: 2022-02-03 → 2025-02-10
🏢 Company Profile
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, PALI alerts reach +9.75% profit potential within 103 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.50%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.79x the typical drawdown.
💡 Trading Insight: Based on 118 alerts, PALI typically reaches +9.75% profit before pulling back. Consider setting profit targets around 7.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How PALI compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical PALI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-10 | 09:28:09 | $1.25 | -4.80% | -5.20% | -7.60% | -6.38% | -7.20% | - | -0.40% | -1.60% | LOSS |
| 2025-01-16 | 09:27:40 | $1.73 | -6.94% | -9.25% | -10.37% | -6.36% | -4.05% | +5.20% | -12.72% | +0.58% | LOSS |
| 2025-01-02 | 09:26:37 | $1.94 | -5.67% | -8.76% | -8.76% | -1.55% | -4.12% | +2.06% | -9.28% | -3.61% | LOSS |
| 2024-12-13 | 09:25:45 | $2.22 | -3.19% | -0.78% | -6.31% | -9.56% | -20.27% | +5.86% | -4.78% | +0.90% | LOSS |
| 2024-12-12 | 09:27:31 | $2.81 | +0.71% | +13.17% | -7.83% | -11.57% | -16.01% | +17.44% | -5.34% | +1.42% | WIN |
| 2024-12-03 | 09:28:32 | $2.31 | +0.43% | - | - | - | -1.30% | +5.63% | -7.79% | -0.87% | WIN |
| 2024-10-31 | 09:28:17 | $2.67 | -3.99% | -16.36% | -9.74% | -10.11% | +1.87% | +3.75% | -18.35% | -0.37% | LOSS |
| 2024-10-21 | 09:28:53 | $4.23 | -1.40% | -1.89% | -6.06% | -4.26% | -7.57% | +2.08% | -3.31% | +1.18% | LOSS |
| 2024-07-29 | 09:29:51 | $4.5 | -6.01% | -13.33% | -14.89% | -14.89% | -16.67% | +3.33% | - | +1.78% | LOSS |
| 2024-07-19 | 09:28:09 | $4.62 | +1.30% | -2.60% | -5.19% | -12.34% | -6.28% | +5.84% | +2.38% | +5.56% | WIN |
| 2024-07-11 | 09:26:45 | $4.63 | -2.38% | -6.26% | - | -9.72% | -3.02% | +1.51% | -7.56% | -3.46% | LOSS |
| 2024-05-01 | 09:25:37 | $7.89 | +2.41% | +5.57% | -2.41% | -6.34% | -10.27% | +15.21% | -4.94% | +0.76% | WIN |
| 2024-04-24 | 09:27:26 | $5.67 | -0.63% | +2.29% | +6.26% | +0.83% | +11.99% | +13.76% | -2.82% | +0.35% | LOSS |
| 2024-04-23 | 09:26:24 | $6.65 | +9.76% | +5.71% | +15.89% | +3.38% | -10.98% | +22.86% | -1.50% | +3.31% | WIN |
| 2024-04-17 | 09:27:22 | $6.1 | +0.00% | -1.80% | +6.56% | +9.92% | +8.20% | +28.85% | -2.62% | +2.13% | LOSS |
| 2024-04-16 | 09:28:31 | $8.73 | +3.44% | - | -21.31% | -25.43% | -32.07% | +10.54% | -2.29% | +0.23% | WIN |
| 2024-04-10 | 09:29:51 | $5.21 | -3.65% | -4.99% | - | -4.03% | -21.88% | +0.18% | -3.64% | -2.30% | LOSS |
| 2023-12-29 | 09:28:00 | $0.62 | -2.81% | -2.56% | -0.59% | -3.61% | -5.37% | +0.96% | -3.85% | -0.08% | LOSS |
| 2023-12-28 | 09:25:00 | $0.64 | +2.30% | -0.23% | +2.05% | +6.22% | +1432.10% | +9.26% | -3.00% | +1.53% | WIN |
| 2023-12-27 | 09:25:00 | $0.61 | -2.13% | -2.30% | -2.13% | -1.16% | +1375.41% | - | -4.70% | -2.13% | 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
🚀 Beat the 67.8% Baseline on PALI
The 67.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push PALI's performance to 75%+.
Optimize PALI Strategy →Why Analyze PALI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PALI. 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, PALI historically offers an average upside of +9.75% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PALI Momentum Personality
With a baseline win rate of 67.8%, PALI shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show PALI performs best on the EOD (End of Day) timeframe (Avg Gain: +24080.55%), signaling that gains often fade later in the session.