Latest signal:
PAYC Stock Analysis
Data source: Trade-Ideas Alerts | 19 alerts analyzed | Backtest period: 2022-06-17 → 2024-08-15
⚠️ Small sample size (19 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, PAYC alerts reach +2.37% profit potential within 161 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.72%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.29x the typical drawdown.
💡 Trading Insight: Based on 19 alerts, PAYC typically reaches +2.37% profit before pulling back. Consider setting profit targets around 1.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How PAYC compares to 137 other tickers in the same sector.
📋 Last 20 Alerts
Historical PAYC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-15 | 09:26:25 | $157.15 | +0.30% | +1.82% | +1.59% | +1.05% | +1.62% | +2.45% | +0.24% | +0.24% | WIN |
| 2024-06-03 | 09:27:56 | $147.6 | +0.55% | -0.25% | +0.29% | -0.30% | -1.66% | +0.91% | -0.75% | -0.14% | WIN |
| 2024-03-07 | 09:29:13 | $177.62 | -0.06% | -0.04% | +0.23% | +0.79% | +2.29% | +2.67% | -0.66% | -0.34% | LOSS |
| 2024-02-23 | 09:26:38 | $181.84 | +0.16% | -0.73% | -0.76% | -0.05% | +1.56% | +1.88% | -1.01% | -0.19% | WIN |
| 2024-02-06 | 09:25:34 | $195.0 | +0.27% | +1.05% | +0.99% | +1.31% | +1.36% | +2.16% | +0.18% | +0.31% | WIN |
| 2023-12-06 | 09:27:00 | $184.79 | -0.56% | -1.53% | -0.89% | -0.94% | +0.39% | +1.11% | -1.71% | -0.69% | LOSS |
| 2023-11-29 | 09:25:00 | $179.45 | +1.32% | +1.88% | +2.76% | +2.02% | +1.03% | +2.88% | +0.53% | +0.59% | WIN |
| 2023-11-01 | 09:26:00 | $148.22 | +1.58% | +6.28% | +4.78% | +2.77% | +1.67% | +7.27% | -0.76% | +2.92% | WIN |
| 2023-08-22 | 09:25:00 | $284.47 | +0.93% | +0.80% | +0.49% | +0.62% | +0.84% | +1.35% | +0.09% | +0.20% | WIN |
| 2023-06-09 | 09:25:00 | $306.0 | +0.39% | +0.18% | +0.40% | +0.01% | -0.42% | +0.86% | -0.07% | +0.22% | WIN |
| 2023-05-23 | 09:26:00 | $288.0 | -0.77% | -0.48% | -0.27% | -0.59% | -1.40% | +0.19% | -0.82% | -0.69% | LOSS |
| 2023-05-09 | 09:27:00 | $273.0 | -0.42% | -0.43% | -0.59% | -0.01% | -1.56% | +0.44% | -1.58% | -0.41% | LOSS |
| 2023-02-22 | 09:26:00 | $298.0 | +0.67% | +1.57% | +1.63% | +0.63% | +0.32% | +2.16% | +0.67% | +0.67% | WIN |
| 2023-02-09 | 09:27:00 | $326.0 | -0.10% | -0.77% | -0.27% | -0.02% | -1.08% | +1.25% | -1.57% | +0.34% | LOSS |
| 2023-02-01 | 09:28:00 | $325.0 | +0.65% | +0.28% | +1.34% | +0.87% | +4.85% | +5.55% | -0.44% | -0.29% | WIN |
| 2022-12-01 | 09:25:00 | $339.1 | -0.28% | +0.75% | +1.37% | +0.03% | +2.10% | +2.91% | -0.65% | -0.28% | LOSS |
| 2022-08-09 | 09:25:00 | $362.7 | +0.30% | +0.34% | -0.41% | +0.64% | +2.42% | +3.69% | -0.63% | +0.99% | WIN |
| 2022-07-28 | 09:25:00 | $320.0 | +0.12% | -0.31% | -3.58% | -2.73% | +2.05% | +2.62% | -4.57% | +0.12% | WIN |
| 2022-06-17 | 09:25:00 | $262.1 | -0.21% | +1.73% | +2.15% | +0.72% | +1.04% | +2.70% | -0.21% | -0.21% | 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 73.7% Baseline on PAYC
The 73.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push PAYC's performance to 75%+.
Optimize PAYC Strategy →Why Analyze PAYC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PAYC. 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, PAYC historically offers an average upside of +2.37% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PAYC Momentum Personality
With a baseline win rate of 73.7%, PAYC shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show PAYC performs best on the EOD (End of Day) timeframe (Avg Gain: +0.92%), signaling that gains often fade later in the session.