Latest signal:
PAVM Stock Analysis
Data source: Trade-Ideas Alerts | 17 alerts analyzed | Backtest period: 2022-02-10 → 2023-12-05
⚠️ Small sample size (17 alerts). Statistics may have high variance. Interpret with caution.
🏢 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, PAVM alerts reach +9.06% profit potential within 114 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.48%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.66x the typical drawdown.
💡 Trading Insight: Based on 17 alerts, PAVM typically reaches +9.06% profit before pulling back. Consider setting profit targets around 7.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
How PAVM compares to 88 other tickers in the same sector.
📋 Last 20 Alerts
Historical PAVM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-05 | 09:27:00 | $0.28 | -3.54% | -2.18% | -0.18% | +6.75% | -10.71% | +14.29% | -3.57% | +2.86% | LOSS |
| 2023-09-06 | 09:28:00 | $0.42 | -0.24% | -0.26% | -0.14% | -1.40% | +1413.18% | +11.64% | -2.61% | -2.61% | LOSS |
| 2022-12-08 | 09:25:00 | $0.67 | -2.26% | -1.35% | +0.77% | +1.82% | +1306.39% | +3.76% | -2.26% | -2.26% | LOSS |
| 2022-09-13 | 09:25:00 | $1.26 | -0.67% | -3.97% | -2.38% | -4.76% | -6.35% | +0.33% | -0.79% | - | LOSS |
| 2022-08-19 | 09:25:00 | $1.31 | +5.34% | +0.38% | -1.91% | -3.38% | -8.40% | +5.34% | - | +4.58% | WIN |
| 2022-08-18 | 09:25:00 | $1.27 | -0.79% | -1.28% | -2.76% | -2.36% | +13.39% | +13.39% | -8.66% | -1.57% | LOSS |
| 2022-08-17 | 09:25:00 | $1.71 | -2.34% | +0.59% | +2.63% | -2.63% | -19.88% | +3.51% | -2.34% | -1.75% | LOSS |
| 2022-08-15 | 09:25:00 | $2.3 | -2.17% | -7.61% | -3.91% | -4.13% | -1.30% | +0.43% | -2.17% | -1.30% | LOSS |
| 2022-07-14 | 09:25:00 | $1.02 | - | +0.49% | -0.74% | +2.94% | +6.86% | +7.84% | -0.74% | +0.20% | - |
| 2022-05-13 | 09:25:00 | $1.05 | -1.43% | -3.03% | -0.99% | +0.95% | -1.90% | +5.71% | -4.76% | - | LOSS |
| 2022-04-28 | 09:25:00 | $1.35 | -5.56% | -10.83% | -9.26% | -14.44% | +1211.11% | +2.00% | +0.74% | -0.74% | LOSS |
| 2022-04-27 | 09:25:00 | $1.11 | +0.90% | +2.70% | +1.80% | +0.91% | +1616.22% | +26.13% | -1.80% | +0.90% | WIN |
| 2022-04-22 | 09:25:00 | $0.99 | -3.03% | -0.52% | -1.73% | -1.96% | +1475.76% | +8.08% | -5.02% | -3.03% | LOSS |
| 2022-03-28 | 09:25:00 | $1.66 | -1.80% | -1.32% | -4.19% | -6.33% | +1291.57% | - | - | -1.81% | LOSS |
| 2022-03-18 | 09:25:00 | $1.59 | - | +2.20% | +5.66% | +7.23% | +3.77% | +9.43% | -2.52% | +0.63% | - |
| 2022-03-17 | 09:25:00 | $1.31 | -2.29% | +4.20% | +11.07% | +10.03% | +1789.31% | +30.92% | -4.58% | -2.29% | LOSS |
| 2022-02-10 | 09:25:00 | $1.93 | +0.15% | +4.66% | +7.25% | +5.70% | +6.22% | +11.14% | -1.04% | -0.52% | 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 64.7% Baseline on PAVM
The 64.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push PAVM's performance to 75%+.
Optimize PAVM Strategy →Why Analyze PAVM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PAVM. 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, PAVM historically offers an average upside of +9.06% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PAVM Momentum Personality
With a baseline win rate of 64.7%, PAVM shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show PAVM performs best on the EOD (End of Day) timeframe (Avg Gain: +593.25%), signaling that gains often fade later in the session.