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PDD Stock Analysis
Data source: Trade-Ideas Alerts | 596 alerts analyzed | Backtest period: 2022-01-04 → 2025-02-14
🏢 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, PDD alerts reach +2.72% profit potential within 97 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.08%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.51x the typical drawdown.
💡 Trading Insight: Based on 596 alerts, PDD typically reaches +2.72% profit before pulling back. Consider setting profit targets around 2.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical PDD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:29:08 | $125.31 | -0.93% | -1.62% | -0.70% | -1.50% | -0.92% | +1.15% | -2.32% | -0.06% | LOSS |
| 2025-02-13 | 09:28:06 | $117.71 | +0.97% | +1.08% | +1.27% | +2.06% | +3.25% | +3.59% | -0.42% | -0.02% | WIN |
| 2025-02-12 | 09:26:41 | $118.9 | -1.22% | -1.14% | -0.38% | -0.62% | -0.06% | +0.38% | -1.50% | -0.74% | LOSS |
| 2025-02-11 | 09:25:11 | $113.6 | -0.70% | -0.13% | +0.27% | +2.62% | +3.42% | +5.19% | -1.14% | -0.37% | LOSS |
| 2025-02-10 | 09:27:51 | $117.61 | +0.32% | +0.25% | -0.48% | +0.77% | -1.08% | +1.21% | -0.22% | +0.03% | WIN |
| 2025-02-07 | 09:27:46 | $114.65 | +0.83% | -0.48% | +0.63% | -0.21% | -0.33% | +1.16% | -0.74% | -0.42% | WIN |
| 2025-02-06 | 09:26:00 | $112.23 | -1.01% | -1.15% | -1.11% | -0.21% | +0.44% | +0.61% | -1.54% | -0.43% | LOSS |
| 2025-02-05 | 09:28:29 | $108.85 | +1.13% | +2.54% | +2.85% | +2.18% | +1.19% | +3.38% | -0.06% | +0.13% | WIN |
| 2025-02-04 | 09:25:42 | $108.0 | +1.13% | +1.68% | +2.15% | +3.77% | +5.60% | +6.67% | -0.15% | -0.06% | WIN |
| 2025-02-03 | 09:29:32 | $105.69 | +1.05% | +1.43% | +1.54% | +1.56% | -0.43% | +2.73% | -0.84% | +0.10% | WIN |
| 2025-01-29 | 09:27:58 | $113.0 | -1.00% | -0.96% | -1.19% | - | -0.85% | +0.63% | -2.25% | - | LOSS |
| 2025-01-27 | 09:29:41 | $109.6 | +0.88% | -1.23% | -0.94% | +0.07% | +1.17% | +2.49% | -1.37% | +0.23% | WIN |
| 2025-01-24 | 09:27:36 | $105.31 | -0.21% | +1.06% | +0.12% | +0.66% | +5.73% | +6.13% | -0.32% | +0.13% | LOSS |
| 2025-01-22 | 09:29:21 | $104.24 | -2.07% | -2.17% | -1.79% | -0.93% | -1.11% | +0.24% | -1.08% | +0.13% | LOSS |
| 2025-01-21 | 09:29:10 | $108.2 | -2.49% | -2.50% | -2.77% | -3.96% | -3.74% | +0.18% | -0.65% | -0.12% | LOSS |
| 2025-01-15 | 09:28:53 | $99.23 | -0.37% | -0.28% | +0.56% | +0.95% | +1.48% | +1.77% | -1.24% | -0.09% | LOSS |
| 2025-01-14 | 09:29:58 | $99.5 | +0.28% | +0.21% | -0.70% | -1.16% | -1.38% | +0.45% | -0.69% | -0.27% | WIN |
| 2025-01-13 | 09:29:55 | $95.02 | +1.22% | +0.41% | +1.20% | +1.59% | +1.01% | +2.19% | -0.93% | +0.02% | WIN |
| 2025-01-10 | 09:25:36 | $98.59 | -1.14% | -2.72% | -2.19% | -2.69% | -3.97% | +0.01% | -0.34% | -0.44% | LOSS |
| 2025-01-08 | 09:26:12 | $98.98 | +0.51% | -0.33% | +0.85% | +1.16% | +1.35% | +2.39% | -0.38% | +0.08% | WIN |
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 49.3% Baseline on PDD
The 49.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push PDD's performance to 75%+.
Optimize PDD Strategy →Why Analyze PDD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PDD. 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, PDD historically offers an average upside of +2.72% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PDD Momentum Personality
With a baseline win rate of 49.3%, PDD shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show PDD performs best on the EOD (End of Day) timeframe (Avg Gain: +0.07%), signaling that gains often fade later in the session.