Latest signal:
PCTY Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2023-02-10 → 2023-11-28
⚠️ Small sample size (4 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, PCTY alerts reach +2.28% profit potential within 225 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.14%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 16.52x the typical drawdown.
💡 Trading Insight: Based on 4 alerts, PCTY typically reaches +2.28% profit before pulling back. Consider setting profit targets around 1.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How PCTY compares to 137 other tickers in the same sector.
📋 Last 20 Alerts
Historical PCTY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-11-28 | 09:25:00 | $146.82 | -0.54% | -0.19% | -0.64% | - | +1.93% | +2.60% | -0.71% | -0.52% | LOSS |
| 2023-06-12 | 09:26:00 | $182.44 | +1.00% | +0.96% | +1.11% | +0.85% | +3.59% | +3.65% | +0.48% | +1.00% | WIN |
| 2023-04-11 | 09:29:00 | $187.0 | +2.27% | +1.88% | +2.47% | +1.79% | +2.19% | +2.80% | +0.76% | +0.96% | WIN |
| 2023-02-10 | 09:27:00 | $222.01 | -0.11% | - | -0.99% | -1.72% | -0.89% | +0.08% | -1.09% | -0.40% | 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 75.0% Baseline on PCTY
The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push PCTY's performance to 75%+.
Optimize PCTY Strategy →Why Analyze PCTY with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PCTY. 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, PCTY historically offers an average upside of +2.28% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PCTY Momentum Personality
With a baseline win rate of 75.0%, PCTY shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show PCTY performs best on the EOD (End of Day) timeframe (Avg Gain: +1.70%), signaling that gains often fade later in the session.