Latest signal:
PCVX Stock Analysis
Data source: Trade-Ideas Alerts | 7 alerts analyzed | Backtest period: 2022-10-24 → 2024-09-03
⚠️ Small sample size (7 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, PCVX alerts reach +6.08% profit potential within 52 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.10%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 5.55x the typical drawdown.
💡 Trading Insight: Based on 7 alerts, PCVX typically reaches +6.08% profit before pulling back. Consider setting profit targets around 4.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How PCVX compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical PCVX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-03 | 09:27:25 | $106.27 | +5.53% | +6.95% | +8.18% | +8.93% | +3.65% | +12.23% | +0.22% | +1.32% | WIN |
| 2023-11-01 | 09:29:00 | $48.1 | -0.67% | -1.79% | -1.49% | -1.99% | -0.23% | +0.10% | -0.02% | - | LOSS |
| 2023-08-17 | 09:29:00 | $47.42 | -0.48% | -0.53% | -0.86% | - | - | +0.86% | -1.10% | -0.23% | LOSS |
| 2023-04-19 | 09:29:00 | $44.0 | +0.50% | +2.32% | +3.84% | +5.26% | +4.07% | +7.02% | -1.00% | -0.32% | WIN |
| 2023-02-23 | 09:29:00 | $43.0 | +0.51% | -0.15% | +1.23% | +1.40% | -0.16% | +1.81% | -0.26% | +0.53% | WIN |
| 2022-10-26 | 09:25:00 | $35.75 | -0.01% | +5.09% | +7.66% | +9.57% | +14.13% | +18.27% | -0.70% | -0.42% | LOSS |
| 2022-10-24 | 09:25:00 | $35.3 | -0.88% | +0.18% | -0.86% | -4.30% | -6.52% | +2.27% | -4.82% | -0.42% | 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 57.1% Baseline on PCVX
The 57.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push PCVX's performance to 75%+.
Optimize PCVX Strategy →Why Analyze PCVX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PCVX. 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, PCVX historically offers an average upside of +6.08% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PCVX Momentum Personality
With a baseline win rate of 57.1%, PCVX shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show PCVX performs best on the 15MIN timeframe (Avg Gain: +1.73%), signaling that gains often fade later in the session.