Latest signal:
PCT Stock Analysis
Data source: Trade-Ideas Alerts | 18 alerts analyzed | Backtest period: 2022-03-22 → 2024-11-05
⚠️ Small sample size (18 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, PCT alerts reach +9.60% profit potential within 108 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.59%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.68x the typical drawdown.
💡 Trading Insight: Based on 18 alerts, PCT typically reaches +9.60% profit before pulling back. Consider setting profit targets around 7.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PLASTIC MATERIALS, SYNTH RESINS & NONVULCAN ELASTOMERS
How PCT compares to 9 other tickers in the same sector.
📋 Last 20 Alerts
Historical PCT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-05 | 09:29:32 | $12.72 | -0.08% | -0.08% | -0.31% | -1.26% | -1.02% | +1.81% | -1.81% | -1.02% | LOSS |
| 2024-10-10 | 09:25:55 | $9.14 | -3.56% | -2.95% | -3.17% | -2.52% | -0.55% | +0.11% | -5.53% | -2.41% | LOSS |
| 2024-02-05 | 09:25:38 | $4.25 | -1.88% | -6.24% | +1.18% | +0.59% | +8.24% | +12.47% | -7.75% | -0.24% | LOSS |
| 2023-12-19 | 09:26:00 | $2.96 | -1.41% | +4.39% | +8.07% | +4.96% | +19.26% | +19.26% | -4.73% | -1.35% | LOSS |
| 2023-12-18 | 09:25:00 | $3.46 | -0.29% | -6.36% | -4.34% | -1.73% | -19.08% | +2.31% | -7.80% | +0.29% | LOSS |
| 2023-12-05 | 09:29:00 | $4.87 | -0.72% | -4.11% | -4.57% | -6.78% | -18.07% | +3.18% | -0.41% | +0.21% | LOSS |
| 2023-12-04 | 09:27:00 | $4.13 | -1.45% | +1.21% | +5.50% | +10.41% | +12.59% | +16.46% | -1.94% | +0.24% | LOSS |
| 2023-11-15 | 09:27:00 | $3.9 | -2.56% | +1.41% | +3.46% | +8.72% | +7.95% | +17.31% | -4.10% | - | LOSS |
| 2023-11-14 | 09:28:00 | $3.44 | +4.36% | +11.92% | +12.06% | +10.76% | +13.08% | +19.19% | -2.33% | -0.29% | WIN |
| 2023-11-09 | 09:27:00 | $3.67 | -1.50% | -2.51% | +0.55% | -3.54% | -15.80% | +3.00% | -3.80% | -0.27% | LOSS |
| 2023-11-08 | 09:25:00 | $4.22 | -2.84% | -7.11% | -3.55% | -8.65% | -11.85% | +1.90% | -3.79% | +1.90% | LOSS |
| 2023-09-14 | 09:25:00 | $6.66 | -5.93% | -0.23% | -2.78% | -3.08% | -7.21% | +6.01% | -7.96% | -2.25% | LOSS |
| 2023-08-22 | 09:25:00 | $8.62 | +0.35% | +0.41% | -1.10% | -3.42% | +1.45% | +3.13% | -0.81% | -0.23% | WIN |
| 2023-06-21 | 09:25:00 | $9.14 | +0.82% | +2.85% | +3.39% | +5.25% | +7.77% | +9.32% | -0.44% | -0.33% | WIN |
| 2023-04-25 | 09:29:00 | $5.62 | +13.52% | +2.85% | +0.10% | +0.18% | -1.07% | +16.37% | -0.89% | -0.36% | WIN |
| 2023-03-17 | 09:27:00 | $6.5 | -2.92% | -1.23% | +3.08% | +1.31% | -4.00% | +5.08% | -4.62% | +0.54% | LOSS |
| 2023-03-16 | 09:25:00 | $5.6 | +1.79% | +18.21% | +13.60% | +11.76% | +18.75% | +26.79% | -4.11% | -3.21% | WIN |
| 2022-03-22 | 09:25:00 | $8.55 | -0.82% | +4.44% | +7.02% | +5.85% | +0.35% | +9.12% | -1.75% | +1.64% | 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 61.1% Baseline on PCT
The 61.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push PCT's performance to 75%+.
Optimize PCT Strategy →Why Analyze PCT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PCT. 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, PCT historically offers an average upside of +9.60% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PCT Momentum Personality
With a baseline win rate of 61.1%, PCT shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show PCT performs best on the 30MIN timeframe (Avg Gain: +2.12%), signaling that gains often fade later in the session.