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Ticker Report — Active Last signal ·

$PCVX

Trade-Ideas alerts 61.5% at 15-min n=13 2022-10-24 → 2026-09-11

⚠ SMALL SAMPLE · 13 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Jun 12, 2020 🔗 www.vaxcyte.com
💰 Market Cap: $8.40B 👥 Employees: 507
Vaxcyte Inc is a clinical-stage vaccine company engineering high-fidelity vaccines to protect humankind from the consequences of bacterial diseases. It uses the XpressCF cell-free protein synthesis platform to develop potentially superior and novel conjugate and protein vaccine candidates for adult and pediatric indications. The company's product pipeline includes: VAX-31, VAX-24, and VAX-XL PCV vaccine candidates; VAX-A1, a Novel Group A Strep Vaccine; and VAX-GI, a Novel Shigella Vaccine, among others, in their different stages of development.
Total alerts
13
Trade-Ideas signal history
Win rate · 15MIN
61.5%
Best timeframe baseline
Avg gain · 15MIN
+1.06%
Per-alert expectancy
Avg MFE
+4.44%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 46.2%
Avg Gain: +0.50%
Avg Winner: +1.63%
Avg Loser: -0.47%
Best: +5.53%
Worst: -0.88%
Trades: 6/7

15MIN

Win Rate: 61.5%
Avg Gain: +1.06%
Avg Winner: +2.07%
Avg Loser: -0.57%
Best: +6.95%
Worst: -1.79%
Trades: 8/5

30MIN

Win Rate: 53.8%
Avg Gain: +1.41%
Avg Winner: +3.41%
Avg Loser: -0.93%
Best: +8.18%
Worst: -1.49%
Trades: 7/6

60MIN

Win Rate: 53.8%
Avg Gain: +1.37%
Avg Winner: +4.14%
Avg Loser: -2.23%
Best: +9.57%
Worst: -4.30%
Trades: 7/5

EOD (End of Day)

Win Rate: 46.2%
Avg Gain: +0.83%
Avg Winner: +3.77%
Avg Loser: -1.98%
Best: +14.13%
Worst: -6.52%
Trades: 6/6

🚀 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: +4.44%
Best MFE: +18.27%
Avg Time to MFE: 39 min

On average, PCVX alerts reach +4.44% profit potential within 39 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.96%
Worst MAE: -4.82%
Avg Time to MAE: 7 min

Before reaching MFE, expect an average drawdown of 0.96%.

⚖️ Risk/Reward Ratio

4.6:1

Excellent risk/reward - potential gain is 4.6x the typical drawdown.

💡 Trading Insight: Based on 13 alerts, PCVX typically reaches +4.44% profit before pulling back. Consider setting profit targets around 3.6% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 13
Gap Up % 61.5%
Avg Gap +0.47%
Best Gap +2.39%

🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)

How PCVX compares to 144 other tickers in the same sector.

5-Min Gain
PCVX: +0.50% Sector: -0.29% +0.79%
EOD Gain
PCVX: +0.83% Sector: +750.04% -749.21%
Avg MFE
PCVX: +4.44% Sector: +6.58% -2.14%

📋 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
2026-09-11 09:25:00 $59.3 -0.20% +1.05% -0.24% -0.57% +0.29% +1.52% -0.74% +1.30% LOSS
2026-09-10 09:25:00 $59.1 -0.73% +0.59% +0.81% +1.64% -0.34% +1.74% -0.92% +0.15% LOSS
2026-08-14 09:25:00 $58.06 +0.51% -0.26% -0.93% +0.14% +0.02% +1.18% -1.22% +0.09% WIN
2026-03-17 09:25:00 $55.21 +0.78% +0.16% +1.63% +2.07% +0.49% +2.39% -0.11% +1.23% WIN
2026-03-13 09:25:00 $56.8 +1.94% +0.21% +0.51% -1.53% -3.91% +1.94% -0.09% +0.46% WIN
2026-01-30 09:25:00 $53.96 -0.30% -0.10% -1.16% -2.74% -0.72% +6.36% -1.78% +2.39% LOSS
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% +0.00% LOSS
2023-08-17 09:29:00 $47.42 -0.48% -0.53% -0.86% +0.00% +0.00% +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 61.5% Baseline on PCVX

The 61.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and 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 +4.44% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 PCVX Momentum Personality

With a baseline win rate of 61.5%, PCVX shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show PCVX performs best on the 15MIN timeframe (Avg Gain: +1.06%), signaling that gains often fade later in the session.