Latest signal:
PBTS Stock Analysis
Data source: Trade-Ideas Alerts | 316 alerts analyzed | Backtest period: 2022-01-03 → 2023-12-08
📈 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, PBTS alerts reach +7.53% profit potential within 90 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.52%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.99x the typical drawdown.
💡 Trading Insight: Based on 316 alerts, PBTS typically reaches +7.53% profit before pulling back. Consider setting profit targets around 6.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical PBTS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-08 | 09:29:00 | $1.38 | -5.80% | -10.87% | -9.42% | -9.42% | -11.59% | +2.17% | - | +0.72% | LOSS |
| 2023-09-21 | 09:25:00 | $0.23 | -1.92% | -1.62% | -2.94% | -6.18% | +800.64% | +49.25% | -16.42% | - | LOSS |
| 2023-09-06 | 09:27:00 | $0.21 | -0.71% | +4.71% | +4.76% | +3.48% | +730.10% | +5.71% | -1.90% | +0.05% | LOSS |
| 2023-09-05 | 09:26:00 | $0.25 | -1.55% | -4.50% | -2.43% | -4.98% | +553.39% | +3.19% | -4.58% | -3.19% | LOSS |
| 2023-08-29 | 09:27:00 | $0.26 | +1.64% | +0.39% | -1.25% | +2.75% | +700.00% | +9.10% | -3.14% | +1.53% | WIN |
| 2023-08-23 | 09:25:00 | $0.21 | +0.28% | -2.05% | +1.68% | +10.54% | +7.28% | +10.54% | -3.87% | +1.49% | WIN |
| 2023-08-22 | 09:27:00 | $0.19 | +4.05% | +5.79% | +3.68% | +6.68% | +15.15% | +15.99% | - | +2.58% | WIN |
| 2023-08-21 | 09:29:00 | $0.19 | -4.09% | -3.05% | -0.16% | +0.47% | +724.02% | +8.70% | -4.24% | -4.24% | LOSS |
| 2023-08-18 | 09:26:00 | $0.18 | +1.02% | +0.96% | +0.90% | +5.65% | +7.23% | +27.12% | -1.07% | -0.56% | WIN |
| 2023-08-17 | 09:25:00 | $0.18 | +0.56% | -2.17% | -0.89% | +2.72% | - | +5.22% | -2.78% | - | WIN |
| 2023-08-16 | 09:26:00 | $0.18 | -3.09% | -5.96% | -2.93% | -6.29% | -0.81% | +10.57% | -11.92% | -2.44% | LOSS |
| 2023-08-15 | 09:28:00 | $0.25 | +1.49% | -12.67% | -13.89% | -20.89% | -18.96% | +3.46% | -2.40% | +0.98% | WIN |
| 2023-08-14 | 09:26:00 | $0.18 | -2.20% | -2.94% | -3.50% | -4.07% | +1176.12% | +153.64% | -6.55% | -2.20% | LOSS |
| 2023-08-09 | 09:26:00 | $0.18 | +1.92% | -4.00% | -3.78% | -3.91% | +0.16% | +1.92% | -1.48% | -1.37% | WIN |
| 2023-08-08 | 09:27:00 | $0.22 | -6.41% | -15.37% | -12.81% | -12.72% | -14.62% | +0.05% | +0.05% | +0.05% | LOSS |
| 2023-08-07 | 09:29:00 | $0.26 | -3.16% | -5.05% | -7.41% | -15.52% | +579.01% | +1.20% | -1.31% | -3.55% | LOSS |
| 2023-08-04 | 09:26:00 | $0.27 | -1.91% | -2.51% | -2.10% | -2.58% | +648.78% | -0.04% | -1.91% | -1.91% | LOSS |
| 2023-07-31 | 09:26:00 | $0.26 | +1.90% | +2.48% | +7.81% | +7.66% | +798.13% | +18.10% | -1.45% | -0.19% | WIN |
| 2023-07-26 | 09:29:00 | $0.36 | -2.87% | -6.53% | -6.39% | -7.04% | -14.13% | +2.51% | +0.76% | +2.51% | LOSS |
| 2023-07-24 | 09:26:00 | $0.32 | -0.62% | +0.37% | -3.07% | -3.73% | +645.34% | +2.48% | -0.71% | +2.42% | 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 72.2% Baseline on PBTS
The 72.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push PBTS's performance to 75%+.
Optimize PBTS Strategy →Why Analyze PBTS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PBTS. 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, PBTS historically offers an average upside of +7.53% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PBTS Momentum Personality
With a baseline win rate of 72.2%, PBTS shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show PBTS performs best on the EOD (End of Day) timeframe (Avg Gain: +11257.65%), signaling that gains often fade later in the session.