Latest signal:
PBM Stock Analysis
Data source: Trade-Ideas Alerts | 20 alerts analyzed | Backtest period: 2024-03-08 → 2025-01-14
⚠️ Small sample size (20 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, PBM alerts reach +26.34% profit potential within 128 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 5.30%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.97x the typical drawdown.
💡 Trading Insight: Based on 20 alerts, PBM typically reaches +26.34% profit before pulling back. Consider setting profit targets around 21.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical PBM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-14 | 09:28:20 | $1.78 | +3.37% | +4.42% | -0.01% | +0.56% | +2.25% | +10.11% | -1.69% | -0.56% | WIN |
| 2024-12-24 | 09:29:43 | $2.4 | +1.67% | -4.17% | -5.00% | -5.62% | +706.96% | +2.08% | -8.33% | -0.42% | WIN |
| 2024-12-23 | 09:28:48 | $2.55 | -7.45% | -5.96% | -15.55% | -9.22% | -6.67% | +4.71% | +3.14% | +1.18% | LOSS |
| 2024-12-20 | 09:25:34 | $4.05 | -8.40% | -0.74% | -12.59% | -17.78% | +525.79% | +4.94% | -13.83% | -2.72% | LOSS |
| 2024-12-19 | 09:26:04 | $2.05 | -4.39% | -1.27% | -7.56% | +5.37% | +856.40% | +283.90% | -11.71% | +1.46% | LOSS |
| 2024-12-17 | 09:25:20 | $1.8 | +0.56% | +1.11% | -4.74% | - | -2.78% | +1.11% | -3.89% | -0.56% | WIN |
| 2024-12-11 | 09:25:43 | $1.91 | +1.57% | -1.04% | -0.52% | +2.88% | +8.38% | +14.14% | -3.14% | -0.52% | WIN |
| 2024-12-10 | 09:27:42 | $2.7 | -10.74% | -13.02% | -21.48% | -21.85% | +511.03% | +5.56% | -0.74% | +4.07% | LOSS |
| 2024-12-06 | 09:27:09 | $2.3 | -3.91% | -4.35% | -6.09% | -4.42% | +3.04% | +30.43% | -7.39% | -2.17% | LOSS |
| 2024-12-05 | 09:26:00 | $3.35 | +8.36% | +11.61% | -10.15% | -14.33% | +528.08% | +19.40% | -2.99% | -1.79% | WIN |
| 2024-12-03 | 09:26:34 | $3.49 | -4.01% | -3.94% | -6.30% | -11.46% | +543.99% | +0.29% | -0.57% | -2.87% | LOSS |
| 2024-08-13 | 09:26:58 | $0.46 | +0.28% | -5.51% | -2.32% | -7.73% | +5.08% | +11.16% | -9.70% | -0.15% | WIN |
| 2024-07-29 | 09:29:26 | $0.61 | +9.49% | +9.52% | +2.27% | +4.97% | +60875.79% | +10.34% | +1.28% | +1.61% | WIN |
| 2024-07-26 | 09:29:39 | $0.57 | -1.89% | +4.94% | +1.15% | +5.74% | +2.54% | +37.23% | -2.59% | +2.35% | LOSS |
| 2024-07-25 | 09:25:12 | $1.08 | +6.94% | -20.37% | -30.98% | -32.69% | +33108.33% | +8.31% | -7.40% | - | WIN |
| 2024-07-23 | 09:27:00 | $0.4 | -4.38% | -5.15% | -9.68% | -7.05% | +60423.12% | - | -10.00% | -4.38% | LOSS |
| 2024-07-18 | 09:26:10 | $0.42 | -2.87% | -4.55% | -2.96% | -3.06% | +60651.60% | +1.87% | +0.71% | +1.87% | LOSS |
| 2024-06-24 | 09:28:24 | $0.38 | -1.42% | -6.60% | -0.76% | +0.13% | -2.34% | +7.52% | -7.62% | -2.71% | LOSS |
| 2024-06-21 | 09:27:24 | $0.45 | -2.77% | -4.66% | -11.24% | -13.97% | -13.53% | +5.32% | -7.41% | +5.32% | LOSS |
| 2024-03-08 | 09:27:18 | $2.56 | +8.52% | +33.98% | +34.06% | +50.78% | +49167.68% | +68.36% | -12.11% | -4.30% | 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 80.0% Baseline on PBM
The 80.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push PBM's performance to 75%+.
Optimize PBM Strategy →Why Analyze PBM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PBM. 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, PBM historically offers an average upside of +26.34% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PBM Momentum Personality
With a baseline win rate of 80.0%, PBM shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show PBM performs best on the EOD (End of Day) timeframe (Avg Gain: +13394.74%), signaling that gains often fade later in the session.