$PATH
Trade-Ideas alerts 51.7% at EOD n=269 2022-01-06 → 2026-09-28
🏢 Company Profile
Practice trading PATH 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, PATH alerts reach +2.73% profit potential within 110 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.16%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.35x the typical drawdown.
💡 Trading Insight: Based on 269 alerts, PATH typically reaches +2.73% profit before pulling back. Consider setting profit targets around 2.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How PATH compares to 179 other tickers in the same sector.
📋 Last 20 Alerts
Historical PATH 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-28 | 09:25:00 | $11.98 | -0.25% | -2.67% | -1.46% | +0.50% | +1.75% | +3.13% | -3.42% | +0.08% | LOSS |
| 2026-09-08 | 09:25:00 | $15.16 | -1.15% | -6.93% | -8.01% | -7.09% | -7.59% | +0.92% | -1.25% | +0.00% | LOSS |
| 2026-09-04 | 09:25:00 | $15.81 | +3.80% | -5.09% | -3.61% | -0.98% | -3.92% | +5.69% | -0.70% | +2.72% | WIN |
| 2026-08-25 | 09:25:00 | $16.43 | +1.25% | +1.46% | +0.12% | +0.61% | +1.40% | +2.10% | -0.85% | +0.79% | WIN |
| 2026-08-17 | 09:25:00 | $16.01 | -0.56% | -0.44% | -2.12% | +0.09% | -0.12% | +1.62% | -1.22% | -0.37% | LOSS |
| 2026-06-02 | 09:25:00 | $12.3 | +2.28% | -0.98% | -2.97% | -3.37% | -0.98% | +3.82% | +0.00% | +1.14% | WIN |
| 2026-05-29 | 09:25:00 | $10.84 | -1.48% | -0.55% | +2.52% | +4.71% | +8.12% | +10.89% | -3.87% | -1.29% | LOSS |
| 2026-05-28 | 09:25:00 | $11.41 | +0.00% | -0.26% | +3.16% | +2.45% | +1.49% | +5.96% | -1.58% | +0.09% | LOSS |
| 2026-05-26 | 09:25:00 | $10.96 | -0.73% | -0.50% | +0.55% | +2.69% | +1.19% | +4.01% | -2.10% | +0.00% | LOSS |
| 2026-05-19 | 09:25:00 | $10.7 | +3.13% | +2.76% | +3.65% | +1.59% | -1.45% | +5.56% | -0.03% | +2.38% | WIN |
| 2026-05-18 | 09:25:00 | $10.22 | +0.20% | +1.08% | +2.50% | +4.94% | +4.11% | +6.12% | -1.65% | -1.08% | WIN |
| 2026-05-15 | 09:25:00 | $9.5 | +3.16% | +3.05% | +3.16% | +3.68% | +8.11% | +10.32% | +0.00% | +1.58% | WIN |
| 2026-05-14 | 09:25:00 | $9.49 | -0.21% | -2.16% | -1.00% | +1.05% | +1.90% | +3.58% | -3.05% | -0.53% | LOSS |
| 2026-05-13 | 09:25:00 | $10.04 | -2.24% | -4.13% | -5.88% | -4.58% | -5.68% | +0.16% | -0.40% | -0.30% | LOSS |
| 2026-05-05 | 09:25:00 | $10.88 | -1.75% | -2.02% | -3.58% | -2.67% | -1.65% | +0.64% | +0.64% | +0.00% | LOSS |
| 2026-04-27 | 09:25:00 | $10.44 | -0.09% | -0.19% | -0.62% | +0.34% | +0.19% | +1.44% | -0.67% | -0.57% | LOSS |
| 2026-04-23 | 09:25:00 | $10.49 | -0.90% | -2.42% | -4.42% | -4.85% | -3.85% | +1.23% | +0.06% | +0.06% | LOSS |
| 2026-04-22 | 09:25:00 | $10.82 | +0.09% | +0.65% | +0.69% | +1.43% | +0.65% | +1.85% | -0.65% | -0.65% | WIN |
| 2026-04-21 | 09:25:00 | $10.71 | -0.19% | -0.42% | +3.64% | +3.92% | +0.65% | +5.23% | -1.26% | -0.28% | LOSS |
| 2026-04-16 | 09:25:00 | $10.88 | +0.18% | +0.87% | -0.86% | -1.84% | -2.48% | +1.65% | -0.83% | +0.00% | 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 51.7% Baseline on PATH
The 51.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push PATH's performance to 75%+.
Optimize PATH Strategy →Why Analyze PATH with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PATH. 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, PATH historically offers an average upside of +2.73% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PATH Momentum Personality
With a baseline win rate of 51.7%, PATH shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show PATH performs best on the EOD (End of Day) timeframe (Avg Gain: +0.08%), signaling that gains often fade later in the session.