Latest signal:
PATH Stock Analysis
Data source: Trade-Ideas Alerts | 218 alerts analyzed | Backtest period: 2022-01-06 → 2025-02-14
🏢 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, PATH alerts reach +2.63% profit potential within 113 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.20%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.18x the typical drawdown.
💡 Trading Insight: Based on 218 alerts, PATH typically reaches +2.63% profit before pulling back. Consider setting profit targets around 2.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How PATH compares to 137 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:29:24 | $15.3 | -1.60% | -1.50% | -1.80% | -3.53% | -2.42% | - | -1.31% | -0.13% | LOSS |
| 2025-02-13 | 09:25:48 | $14.28 | - | -1.66% | -0.94% | -0.32% | +6.02% | +7.84% | -2.17% | -0.21% | - |
| 2025-02-12 | 09:29:24 | $13.76 | -0.73% | +0.58% | +1.16% | +1.09% | +2.62% | +3.34% | -1.08% | -0.15% | LOSS |
| 2025-02-11 | 09:26:51 | $14.08 | -1.14% | -0.07% | +0.57% | -0.36% | -0.71% | +0.71% | -1.21% | -0.14% | LOSS |
| 2025-02-10 | 09:28:12 | $14.14 | +2.32% | +3.15% | +2.62% | +2.65% | +0.64% | +3.39% | -0.07% | +0.71% | WIN |
| 2025-02-06 | 09:26:09 | $14.99 | -1.13% | -1.14% | -1.03% | -0.97% | -4.67% | +0.07% | -0.67% | - | LOSS |
| 2025-02-04 | 09:26:25 | $14.37 | +0.49% | +1.50% | +0.84% | -0.31% | +0.42% | +1.95% | -0.14% | +0.14% | WIN |
| 2025-02-03 | 09:26:17 | $13.77 | +0.44% | +0.65% | +0.29% | +0.54% | +3.20% | +4.65% | -0.65% | -0.36% | WIN |
| 2025-01-31 | 09:27:20 | $14.82 | +0.67% | -0.37% | -1.59% | -1.32% | -4.05% | +1.69% | +0.20% | +0.61% | WIN |
| 2025-01-30 | 09:28:41 | $14.44 | -0.48% | +0.69% | +1.90% | +2.15% | +0.97% | +3.19% | -0.90% | -0.55% | LOSS |
| 2025-01-27 | 09:29:12 | $13.58 | +0.59% | +2.14% | +3.61% | +4.75% | +1.33% | +5.52% | -0.15% | +0.52% | WIN |
| 2025-01-24 | 09:25:56 | $13.9 | -0.65% | -0.36% | -0.03% | -0.11% | +0.14% | +1.29% | -0.79% | -0.36% | LOSS |
| 2025-01-22 | 09:27:24 | $13.2 | +0.53% | +0.61% | +0.91% | +1.59% | +1.89% | +2.80% | -0.53% | +0.76% | WIN |
| 2025-01-21 | 09:26:22 | $13.11 | +1.03% | +1.14% | +0.34% | +1.72% | +1.68% | +2.95% | -0.31% | +0.23% | WIN |
| 2025-01-17 | 09:26:44 | $13.55 | -0.59% | -1.32% | -1.48% | -2.66% | -3.91% | - | - | -0.15% | LOSS |
| 2025-01-16 | 09:25:00 | $13.45 | -0.30% | +0.07% | -1.34% | -1.23% | -0.74% | +0.63% | -0.82% | - | LOSS |
| 2025-01-15 | 09:25:21 | $13.64 | +0.59% | -1.17% | -0.73% | -0.55% | -1.98% | +0.66% | -0.29% | +0.15% | WIN |
| 2025-01-14 | 09:29:15 | $12.86 | +2.41% | +3.15% | +1.67% | +2.92% | +3.27% | +3.77% | +0.62% | +0.78% | WIN |
| 2025-01-13 | 09:25:28 | $12.76 | -0.71% | -0.90% | +0.35% | -0.04% | +0.55% | +1.02% | -1.10% | +0.39% | LOSS |
| 2025-01-10 | 09:27:21 | $13.08 | -1.45% | -1.68% | -0.88% | +0.31% | -0.84% | +0.61% | -2.52% | +0.15% | 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 51.8% Baseline on PATH
The 51.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can 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 +2.63% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PATH Momentum Personality
With a baseline win rate of 51.8%, 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: +0.13%), signaling that gains often fade later in the session.