Latest signal: January 02, 2025

PAVS Stock Analysis

Name: PAVS Trading Alert Analysis
Creator: FILTRIX

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2025-01-02 → 2025-01-02

⚠️ Small sample size (1 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Paranovus Entertainment Technology Ltd. Class A Ordinary Shares

📍 NASDAQ 📅 IPO: Oct 25, 2019 🔗 www.pavs.ai

💰 Market Cap: $5.6M 👥 Employees: 25

Paranovus Entertainment Technology Ltd, through its subsidiaries, is involved in the AI-powered entertainment industry, to provide users with AI-driven games and applications to deliver immersive and engaging entertainment experiences. It has entered into a software development agreement for the development of 10,000 Lives, a mobile game where players pursue various careers and life goals using a board game mechanic. The group is also involved in an e-commerce business and provides TikTok-related e-commerce solutions for customers.

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Total Alerts

🎯

0.0%

Win Rate (5MIN)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +5.00%

Best MFE: +5.00%

Avg Time to MFE: 2 min

On average, PAVS alerts reach +5.00% profit potential within 2 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.57%

Worst MAE: -3.57%

Avg Time to MAE: 1 min

Before reaching MFE, expect an average drawdown of 3.57%.

⚖️ Risk/Reward Ratio

1.4:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 1 alerts, PAVS typically reaches +5.00% profit before pulling back. Consider setting profit targets around 4.0% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 1

Gap Up % 0.0%

Avg Gap -3.57%

Best Gap -3.57%

📋 Last 20 Alerts

Historical PAVS 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
2025-01-02	09:28:47	$1.4	-	-5.71%	-3.93%	-5.71%	-1.43%	+5.00%	-3.57%	-3.57%	-

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

⚠️ PAVS Shows Negative Expectancy

With 0.0% win rate and +0.00% average gain, PAVS alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider PAVS for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze PAVS with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for PAVS. 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, PAVS historically offers an average upside of +5.00% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 PAVS Momentum Personality

With a baseline win rate of 0.0%, PAVS shows choppy price action, requiring strict filters or quick profit-taking.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: PAVS shows negative expectancy across all tested intraday timeframes (Best: 5MIN at +0.00%). This suggests PAVS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.

PAVS Stock Analysis

🏢 Company Profile

📈 Performance by Timeframe

5MIN

15MIN

30MIN

60MIN

EOD (End of Day)

🚀 Max Favorable / Adverse Excursion (MFE/MAE)