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Ticker Report — Active Last signal ·

$PCT

Trade-Ideas alerts 55.9% at 60-min n=34 2022-03-22 → 2026-09-03

⚠ SMALL SAMPLE · 34 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

PureCycle Technologies, Inc. Common stock PLASTIC MATERIALS, SYNTH RESINS & NONVULCAN ELASTOMERS (SIC 2821)
📍 NASDAQ 📅 IPO: Mar 18, 2021 🔗 www.purecycle.com
💰 Market Cap: $882.0M 👥 Employees: 174
PureCycle Technologies Inc is a Florida-based corporation focused on commercializing a patented dissolution process to physically separate the polymer from other plastics, color, and contaminants (the Technology), originally developed by The Procter & Gamble Company (P&G), for restoring waste polypropylene into resin with near-virgin characteristics, called PureFive resin. PureFive resin represents the family of recycled resin products produced, including ultra-pure resin and other grades used for compounding to meet customer specifications, which has similar properties and applicability for reuse as virgin polypropylene. It has a single operating segment, which encompasses integrated business activities related to the recycling of polypropylene into resins.
Total alerts
34
Trade-Ideas signal history
Win rate · 60MIN
55.9%
Best timeframe baseline
Avg gain · 60MIN
+0.86%
Per-alert expectancy
Avg MFE
+7.53%
Max potential excursion

Practice trading PCT on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 35.3%
Avg Gain: -0.49%
Avg Winner: +2.44%
Avg Loser: -2.09%
Best: +13.52%
Worst: -6.53%
Trades: 12/22

15MIN

Win Rate: 50.0%
Avg Gain: +0.28%
Avg Winner: +3.40%
Avg Loser: -3.01%
Best: +18.21%
Worst: -7.11%
Trades: 17/16

30MIN

Win Rate: 52.9%
Avg Gain: +1.09%
Avg Winner: +4.38%
Avg Loser: -2.62%
Best: +13.60%
Worst: -6.57%
Trades: 18/16

60MIN

Win Rate: 55.9%
Avg Gain: +0.86%
Avg Winner: +4.60%
Avg Loser: -3.88%
Best: +11.76%
Worst: -9.60%
Trades: 19/15

EOD (End of Day)

Win Rate: 55.9%
Avg Gain: +0.66%
Avg Winner: +6.92%
Avg Loser: -7.79%
Best: +19.26%
Worst: -19.08%
Trades: 19/14

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +7.53%
Best MFE: +26.79%
Avg Time to MFE: 123 min

On average, PCT alerts reach +7.53% profit potential within 123 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.81%
Worst MAE: -7.96%
Avg Time to MAE: 13 min

Before reaching MFE, expect an average drawdown of 2.81%.

⚖️ Risk/Reward Ratio

2.68:1

Excellent risk/reward - potential gain is 2.68x the typical drawdown.

💡 Trading Insight: Based on 34 alerts, PCT 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)

Total Gaps Analyzed 34
Gap Up % 26.5%
Avg Gap -0.48%
Best Gap +1.90%

🏭 Sector Comparison: PLASTIC MATERIALS, SYNTH RESINS & NONVULCAN ELASTOMERS

How PCT compares to 10 other tickers in the same sector.

5-Min Gain
PCT: -0.49% Sector: -0.03% -0.47%
EOD Gain
PCT: +0.66% Sector: -0.04% +0.70%
Avg MFE
PCT: +7.53% Sector: +2.68% +4.85%

📋 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
2026-09-03 09:25:00 $6.35 +1.43% +0.17% -1.01% -3.37% -0.46% +1.98% -0.46% -0.46% WIN
2026-08-07 09:25:00 $6.84 +1.50% +0.48% +2.78% +1.68% +5.41% +8.48% -3.51% -0.58% WIN
2026-07-28 09:25:00 $6.1 -2.95% -2.95% -1.72% -2.54% +1.15% +1.48% -3.77% -1.97% LOSS
2026-07-20 09:25:00 $6.05 +1.32% +0.00% -1.00% -1.49% +0.66% +1.82% +0.17% -0.50% WIN
2026-07-15 09:25:00 $7.05 +0.99% +2.27% +1.63% +5.11% +0.00% +6.81% -1.56% -0.43% WIN
2026-06-17 09:25:00 $8.22 +0.61% +1.40% +2.13% +3.95% +4.87% +9.73% -0.88% -0.88% WIN
2026-06-12 09:25:00 $9.15 -1.48% -1.09% -2.35% -0.93% -2.95% +0.87% -3.28% +0.16% LOSS
2026-06-11 09:25:00 $8.24 -0.49% -0.91% +2.61% +0.30% +9.47% +10.25% -2.79% +0.06% LOSS
2026-06-05 09:25:00 $13.85 -2.53% -4.84% -6.57% -6.82% -9.64% -0.29% -2.53% -1.37% LOSS
2026-05-15 09:25:00 $11.91 +1.43% +3.36% +4.26% +3.19% +5.71% +8.65% -0.42% +0.25% WIN
2026-05-14 09:25:00 $11.6 +1.21% +0.34% +3.78% +5.09% +6.81% +11.21% -2.59% -0.30% WIN
2026-04-29 09:25:00 $7.29 -2.88% -1.37% -2.06% +1.37% +1.92% +6.47% -3.15% -0.55% LOSS
2026-03-18 09:25:00 $5.4 -0.96% +1.30% +3.70% +5.56% +1.48% +7.76% -1.11% -0.56% LOSS
2026-03-02 09:25:00 $6.17 -0.42% +0.80% -1.31% +1.45% +4.61% +7.53% -2.38% -0.90% LOSS
2026-02-27 09:25:00 $7.5 -6.53% -5.22% -5.93% -9.60% -15.87% +0.00% -0.13% +0.00% LOSS
2026-02-24 09:25:00 $8.7 -1.83% -1.02% -0.22% -2.46% -1.48% +0.59% -2.52% -1.14% LOSS
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

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 55.9% Baseline on PCT

The 55.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and 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 +7.53% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 PCT Momentum Personality

With a baseline win rate of 55.9%, PCT shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show PCT performs best on the 60MIN timeframe (Avg Gain: +0.86%), signaling that gains often fade later in the session.