Latest signal:
PD Stock Analysis
Data source: Trade-Ideas Alerts | 12 alerts analyzed | Backtest period: 2022-03-17 → 2024-12-05
⚠️ Small sample size (12 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, PD alerts reach +3.53% profit potential within 159 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.95%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 12 alerts, PD typically reaches +3.53% profit before pulling back. Consider setting profit targets around 2.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How PD compares to 137 other tickers in the same sector.
📋 Last 20 Alerts
Historical PD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-05 | 09:29:23 | $21.69 | -1.61% | -1.22% | -1.34% | -1.71% | -3.23% | - | -0.83% | - | LOSS |
| 2024-12-03 | 09:28:47 | $21.89 | -2.49% | -3.11% | -1.69% | -1.78% | -3.02% | -1.33% | -4.75% | -1.92% | LOSS |
| 2024-07-12 | 09:25:42 | $20.99 | +1.48% | +1.29% | +0.29% | +1.48% | +1.72% | +2.38% | -0.21% | +0.57% | WIN |
| 2024-03-15 | 09:25:36 | $20.35 | +0.39% | +4.37% | +2.06% | +1.99% | +4.42% | +7.52% | - | +0.29% | WIN |
| 2023-12-01 | 09:25:00 | $23.12 | -0.37% | -4.80% | -5.36% | -9.50% | -6.01% | +0.48% | -1.20% | -0.82% | LOSS |
| 2023-10-11 | 09:25:00 | $21.45 | +0.19% | -0.07% | -0.14% | -1.07% | -3.08% | +0.51% | -0.33% | -0.09% | WIN |
| 2023-10-10 | 09:25:00 | $20.3 | +0.15% | +1.64% | +3.10% | +5.12% | +5.67% | +7.19% | -1.28% | -0.49% | WIN |
| 2023-09-01 | 09:26:00 | $22.6 | +1.92% | +3.69% | +5.75% | +5.77% | +5.18% | +7.92% | -0.84% | +0.53% | WIN |
| 2023-06-06 | 09:27:00 | $22.1 | - | +0.88% | +2.04% | +2.22% | +3.71% | +5.18% | -0.63% | - | - |
| 2023-06-02 | 09:25:00 | $23.5 | +1.91% | +2.09% | +0.60% | -2.13% | -2.13% | +7.23% | -1.06% | +0.64% | WIN |
| 2022-12-02 | 09:25:00 | $24.46 | -5.97% | -1.64% | -3.34% | -1.48% | -3.23% | +0.45% | -6.01% | -2.62% | LOSS |
| 2022-03-17 | 09:25:00 | $30.98 | -1.23% | -3.45% | -1.36% | -0.90% | +4.75% | +4.81% | -6.26% | -0.19% | 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
⚠️ PD Shows Negative Expectancy
With 50.0% win rate and -0.47% average gain, PD alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider PD for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze PD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PD. 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, PD historically offers an average upside of +3.53% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PD Momentum Personality
With a baseline win rate of 50.0%, PD shows negative momentum - the stock tends to fade after alerts. This pattern suggests PD may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: PD shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.47%). This suggests PD is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.