Latest signal:
PCSA Stock Analysis
Data source: Trade-Ideas Alerts | 33 alerts analyzed | Backtest period: 2023-02-03 → 2025-01-30
⚠️ Small sample size (33 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, PCSA alerts reach +12.75% profit potential within 118 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.68%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.46x the typical drawdown.
💡 Trading Insight: Based on 33 alerts, PCSA typically reaches +12.75% profit before pulling back. Consider setting profit targets around 10.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How PCSA compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical PCSA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-30 | 09:27:45 | $0.7 | +3.86% | +7.39% | +2.51% | -6.01% | -6.74% | +15.20% | -3.16% | -0.31% | WIN |
| 2024-12-19 | 09:29:50 | $0.97 | -0.98% | -2.54% | - | - | -2.75% | +0.05% | -2.89% | -0.98% | LOSS |
| 2024-12-11 | 09:28:30 | $1.13 | +5.16% | +12.39% | +19.47% | +15.93% | +11.50% | +28.32% | - | +0.89% | WIN |
| 2024-12-10 | 09:25:43 | $1.49 | -2.35% | -4.70% | -10.74% | -12.60% | -10.74% | +1.34% | +0.67% | -2.68% | LOSS |
| 2024-10-03 | 09:26:30 | $1.33 | -2.26% | -4.51% | -6.01% | -6.77% | -1.50% | +2.26% | -6.77% | - | LOSS |
| 2024-08-19 | 09:25:43 | $1.46 | -3.42% | +0.67% | +6.84% | +4.11% | +4.11% | +8.22% | -3.42% | -3.42% | LOSS |
| 2024-07-31 | 09:26:11 | $2.27 | -1.72% | -5.80% | -8.37% | -5.95% | -7.49% | +0.88% | -0.88% | - | LOSS |
| 2024-07-30 | 09:25:10 | $2.9 | -2.24% | -15.86% | -12.05% | -13.45% | -21.38% | +7.59% | +1.72% | +4.83% | LOSS |
| 2023-12-29 | 09:29:00 | $0.38 | +2.90% | -3.69% | -10.00% | -7.10% | -11.71% | +5.51% | -2.37% | +0.26% | WIN |
| 2023-12-22 | 09:27:00 | $0.37 | +0.03% | +2.03% | +8.97% | +6.49% | +2329.19% | +25.49% | -0.03% | - | WIN |
| 2023-12-19 | 09:26:00 | $0.62 | -2.26% | -19.24% | -14.35% | -17.61% | -16.16% | +5.01% | -9.53% | +5.01% | LOSS |
| 2023-12-14 | 09:25:00 | $0.63 | -1.57% | +0.33% | +1.49% | +1.48% | +1982.54% | +7.67% | -3.97% | -3.97% | LOSS |
| 2023-12-13 | 09:28:00 | $0.76 | -19.71% | -18.45% | -27.63% | -32.88% | -20.39% | +5.26% | -6.50% | +5.26% | LOSS |
| 2023-12-08 | 09:25:00 | $0.8 | +5.00% | +8.75% | +3.12% | +1.26% | -4.67% | +8.75% | +1.25% | +5.00% | WIN |
| 2023-12-04 | 09:28:00 | $0.78 | -10.24% | -5.74% | -6.40% | -8.96% | +1778.70% | -2.55% | -3.83% | -2.55% | LOSS |
| 2023-11-29 | 09:25:00 | $0.45 | +2.22% | -2.24% | -2.22% | +4.20% | +2260.00% | +20.00% | -4.71% | +2.47% | WIN |
| 2023-11-15 | 09:25:00 | $0.42 | -1.96% | +1.58% | +0.40% | -0.64% | +1761.56% | +6.02% | -1.96% | -1.96% | LOSS |
| 2023-11-14 | 09:27:00 | $0.4 | +3.54% | +3.54% | +1.79% | +3.41% | +1975.76% | +8.71% | -0.25% | -0.25% | WIN |
| 2023-11-08 | 09:29:00 | $0.37 | -7.50% | -5.35% | - | -8.58% | +1733.29% | -1.94% | -10.73% | -5.43% | LOSS |
| 2023-10-24 | 09:29:00 | $0.3 | -3.07% | +10.56% | +6.92% | +1.97% | +10.32% | +27.03% | -3.07% | +0.23% | 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 54.5% Baseline on PCSA
The 54.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push PCSA's performance to 75%+.
Optimize PCSA Strategy →Why Analyze PCSA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PCSA. 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, PCSA historically offers an average upside of +12.75% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PCSA Momentum Personality
With a baseline win rate of 54.5%, PCSA shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show PCSA performs best on the EOD (End of Day) timeframe (Avg Gain: +597.34%), signaling that gains often fade later in the session.