$PARA
Trade-Ideas alert history 199 alerts 2022-02-18 → 2024-11-08
🏢 Company Profile
Practice trading PARA on historical setups — browse all patterns across all tickers →
📈 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, PARA alerts reach +2.47% profit potential within 126 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.97%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.55x the typical drawdown.
💡 Trading Insight: Based on 199 alerts, PARA typically reaches +2.47% profit before pulling back. Consider setting profit targets around 2.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical PARA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-08 | 09:26:12 | $11.51 | -0.02% | -4.74% | -4.26% | -3.95% | -3.82% | +0.26% | -0.61% | +0.00% | LOSS |
| 2024-08-27 | 09:25:34 | $10.81 | +0.14% | -0.74% | -1.43% | -0.83% | -2.68% | +1.30% | -0.09% | +0.69% | WIN |
| 2024-08-22 | 09:28:08 | $11.19 | -0.13% | -0.18% | -0.54% | -0.80% | -0.09% | +0.98% | -1.25% | +0.18% | LOSS |
| 2024-08-21 | 09:28:51 | $11.02 | +0.59% | +0.41% | +0.32% | +0.09% | +0.64% | +1.63% | -0.09% | +0.27% | WIN |
| 2024-08-20 | 09:26:03 | $10.71 | +1.03% | +1.31% | +1.91% | +1.45% | +2.15% | +3.55% | -0.19% | +0.09% | WIN |
| 2024-08-09 | 09:29:10 | $10.61 | +0.66% | -1.32% | -1.84% | -0.38% | -2.92% | +1.70% | -0.85% | +0.00% | WIN |
| 2024-08-05 | 09:26:12 | $10.66 | -0.85% | -0.38% | +0.23% | +0.14% | -1.22% | +3.10% | -1.69% | -0.56% | LOSS |
| 2024-07-31 | 09:28:28 | $11.36 | +0.31% | +0.35% | +0.13% | +1.10% | +0.53% | +2.99% | -0.92% | -0.09% | WIN |
| 2024-07-09 | 09:25:23 | $11.1 | -0.09% | +1.04% | +1.49% | +2.48% | +3.87% | +4.14% | -0.45% | -0.36% | LOSS |
| 2024-07-08 | 09:27:19 | $12.0 | -1.94% | -3.33% | -5.50% | -7.21% | -6.83% | -0.25% | -0.83% | -0.33% | LOSS |
| 2024-07-03 | 09:28:41 | $12.1 | -2.31% | -1.57% | -2.56% | -3.10% | -5.29% | +0.25% | +0.00% | +0.17% | LOSS |
| 2024-07-02 | 09:25:12 | $10.49 | +0.37% | +0.43% | -0.10% | -1.00% | +2.19% | +2.48% | -1.72% | +0.10% | WIN |
| 2024-06-20 | 09:28:47 | $9.62 | +0.05% | +0.31% | +0.68% | +1.04% | +4.57% | +4.83% | -0.31% | -0.10% | WIN |
| 2024-06-14 | 09:27:30 | $10.33 | +2.71% | +1.45% | +3.00% | +0.19% | -1.55% | +3.19% | -0.04% | +0.00% | WIN |
| 2024-06-12 | 09:28:22 | $10.7 | +1.44% | +1.17% | +2.50% | +3.41% | +3.93% | +4.30% | -0.19% | -0.19% | WIN |
| 2024-06-04 | 09:27:38 | $12.75 | -1.14% | -1.69% | -1.49% | -3.22% | -4.00% | -0.47% | -1.57% | -0.78% | LOSS |
| 2024-06-03 | 09:28:11 | $12.8 | +0.16% | +0.55% | +0.47% | -0.31% | +0.00% | +1.91% | -0.94% | +0.39% | WIN |
| 2024-05-31 | 09:28:09 | $11.88 | +0.21% | +1.32% | +0.97% | +1.56% | +0.25% | +2.10% | -0.42% | +0.08% | WIN |
| 2024-05-30 | 09:25:38 | $11.65 | +0.34% | -0.47% | -0.50% | -1.46% | +1.46% | +4.03% | -2.45% | +0.17% | WIN |
| 2024-05-20 | 09:25:50 | $12.28 | -1.22% | -2.52% | -2.20% | -2.77% | -2.12% | +0.08% | +0.00% | +0.08% | 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
⚠ PARA Shows Negative Expectancy
With 49.0% win rate and -0.04% average gain, PARA alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider PARA for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze PARA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PARA. 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, PARA historically offers an average upside of +2.47% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PARA Momentum Personality
With a baseline win rate of 49.0%, PARA shows negative momentum - the stock tends to fade after alerts. This pattern suggests PARA may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: PARA shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.04%). This suggests PARA is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.