Latest signal:
PBLA Stock Analysis
Data source: Trade-Ideas Alerts | 123 alerts analyzed | Backtest period: 2022-02-22 → 2024-02-01
🏢 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, PBLA alerts reach +11.23% profit potential within 115 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.33%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.38x the typical drawdown.
💡 Trading Insight: Based on 123 alerts, PBLA typically reaches +11.23% profit before pulling back. Consider setting profit targets around 9.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical PBLA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-02-01 | 00:00:00 | $1.4 | - | - | - | - | -10.00% | +1.43% | -5.71% | -0.71% | - |
| 2023-12-28 | 09:26:00 | $0.91 | +2.85% | +3.19% | +2.09% | +3.50% | +2051.48% | +15.26% | -1.09% | +0.99% | WIN |
| 2023-12-27 | 09:27:00 | $1.0 | +0.44% | -1.33% | -4.94% | -5.96% | -8.54% | +3.40% | - | +1.40% | WIN |
| 2023-12-26 | 09:29:00 | $0.86 | +1.06% | +1.49% | +0.92% | -1.27% | +23.11% | +25.44% | -7.08% | +3.29% | WIN |
| 2023-12-22 | 09:28:00 | $0.93 | - | +8.59% | +7.53% | +8.60% | +1817.42% | +22.58% | -4.52% | -1.08% | - |
| 2023-12-21 | 09:25:00 | $0.95 | +7.71% | -8.13% | -5.78% | -3.91% | -8.24% | +15.10% | -1.68% | +4.54% | WIN |
| 2023-12-20 | 09:26:00 | $1.29 | +0.78% | +0.81% | +5.43% | +7.75% | -6.98% | +15.50% | -3.10% | +1.55% | WIN |
| 2023-12-19 | 09:27:00 | $1.81 | -1.93% | -12.71% | -6.35% | -15.47% | +1634.81% | +4.97% | -7.73% | -0.55% | LOSS |
| 2023-12-18 | 09:25:00 | $0.59 | -0.73% | -10.50% | -14.89% | -13.58% | +3324.89% | +178.06% | -18.35% | +0.05% | LOSS |
| 2023-12-04 | 09:28:00 | $0.57 | -2.59% | -2.59% | - | -6.04% | -9.71% | +0.02% | -2.59% | +0.02% | LOSS |
| 2023-11-30 | 09:29:00 | $0.49 | +3.88% | +3.86% | +7.76% | +13.27% | +8.16% | +16.33% | +1.74% | +2.37% | WIN |
| 2023-11-29 | 09:29:00 | $0.56 | -0.37% | -0.57% | +1.89% | -0.39% | +1665.92% | +15.62% | -5.71% | -3.58% | LOSS |
| 2023-11-06 | 09:27:00 | $0.67 | +0.45% | -3.30% | -1.18% | -1.80% | +6.45% | +9.43% | -8.10% | -0.60% | WIN |
| 2023-11-03 | 09:26:00 | $0.7 | -1.83% | -1.40% | +4.29% | +1.91% | +2.89% | +10.63% | -5.71% | -1.19% | LOSS |
| 2023-11-02 | 09:26:00 | $1.17 | -1.81% | +0.25% | -1.71% | -9.41% | +1523.93% | +5.97% | -12.82% | - | LOSS |
| 2023-10-25 | 09:25:00 | $0.82 | -3.45% | -1.50% | -5.18% | -5.52% | +3.16% | +4.00% | +1.21% | -1.85% | LOSS |
| 2023-09-05 | 09:25:00 | $1.48 | - | +3.38% | -2.57% | -3.38% | +1872.97% | +4.05% | -0.68% | -0.68% | - |
| 2023-08-14 | 09:26:00 | $1.73 | +1.25% | -3.77% | -4.05% | -7.51% | +1795.95% | +4.05% | -4.05% | - | WIN |
| 2023-07-20 | 09:26:00 | $2.1 | +1.43% | +4.76% | +1.43% | +1.90% | +6.19% | +11.43% | -0.95% | +2.38% | WIN |
| 2023-07-19 | 09:27:00 | $2.36 | -0.21% | +19.07% | +21.61% | +22.45% | +1738.98% | +30.08% | -2.12% | -1.27% | 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 69.1% Baseline on PBLA
The 69.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push PBLA's performance to 75%+.
Optimize PBLA Strategy →Why Analyze PBLA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PBLA. 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, PBLA historically offers an average upside of +11.23% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PBLA Momentum Personality
With a baseline win rate of 69.1%, PBLA shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show PBLA performs best on the EOD (End of Day) timeframe (Avg Gain: +372889.74%), signaling that gains often fade later in the session.