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Ticker Report — Active Last signal ·

$PDI

Trade-Ideas alerts 55.6% at 30-min n=63 2022-02-24 → 2026-10-02

⚠ SMALL SAMPLE · 63 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

PIMCO Dynamic Income Fund
📍 NYSE 📅 IPO: May 25, 2012 🔗 www.pimco.com
💰 Market Cap: $7.63B
PIMCO Dynamic Income Fund is a United States-based closed-end management investment company. The fund's investment objective is to seek current income. Its secondary objective is to seek capital appreciation. The fund invests world-wide in a portfolio of debt obligations and other income-producing securities with varying maturities and related derivative instruments. Its investment portfolio includes mortgage-backed securities, investment-grade, and high-yield corporates, corporate and sovereign bonds, other income-producing securities, and related derivative instruments.
Total alerts
63
Trade-Ideas signal history
Win rate · 30MIN
55.6%
Best timeframe baseline
Avg gain · 30MIN
+0.04%
Per-alert expectancy
Avg MFE
+0.65%
Max potential excursion

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

Playable PDI setups

Historical PDI setups in the simulator. Click to see chart, edge stats, and community discussion.

📈 Performance by Timeframe

5MIN

Win Rate: 34.9%
Avg Gain: -0.05%
Avg Winner: +0.20%
Avg Loser: -0.20%
Best: +0.52%
Worst: -0.87%
Trades: 22/38

15MIN

Win Rate: 42.9%
Avg Gain: -0.02%
Avg Winner: +0.27%
Avg Loser: -0.24%
Best: +0.71%
Worst: -1.16%
Trades: 27/36

30MIN

Win Rate: 55.6%
Avg Gain: +0.04%
Avg Winner: +0.30%
Avg Loser: -0.29%
Best: +1.46%
Worst: -0.99%
Trades: 35/28

60MIN

Win Rate: 52.4%
Avg Gain: +0.07%
Avg Winner: +0.43%
Avg Loser: -0.33%
Best: +1.70%
Worst: -1.66%
Trades: 33/30

EOD (End of Day)

Win Rate: 49.2%
Avg Gain: +0.14%
Avg Winner: +0.72%
Avg Loser: -0.44%
Best: +5.18%
Worst: -1.39%
Trades: 31/30

🚀 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: +0.65%
Best MFE: +5.87%
Avg Time to MFE: 133 min

On average, PDI alerts reach +0.65% profit potential within 133 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.26%
Worst MAE: -1.56%
Avg Time to MAE: 11 min

Before reaching MFE, expect an average drawdown of 0.26%.

⚖️ Risk/Reward Ratio

2.49:1

Excellent risk/reward - potential gain is 2.49x the typical drawdown.

💡 Trading Insight: Based on 63 alerts, PDI typically reaches +0.65% profit before pulling back. Consider setting profit targets around 0.5% to capture most of the move.

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

Total Gaps Analyzed 63
Gap Up % 36.5%
Avg Gap -0.02%
Best Gap +0.81%

📋 Last 20 Alerts

Historical PDI 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
2026-10-02 09:25:00 $14.36 +0.35% +0.14% +0.70% +0.38% +0.28% +1.25% -0.14% +0.00% WIN
2026-09-24 09:25:00 $13.77 +0.36% +0.69% +0.07% -0.04% +0.65% +1.31% -0.29% +0.15% WIN
2026-09-23 09:25:00 $13.98 -0.07% +0.63% +0.16% -0.08% -0.86% +0.64% -0.21% -0.14% LOSS
2026-09-21 09:25:00 $14.41 +0.10% -0.69% -0.97% -0.90% -1.39% +0.28% -0.00% +0.07% WIN
2026-09-15 09:25:00 $14.18 +0.21% +0.71% +0.32% +0.62% +0.49% +0.95% -0.14% +0.00% WIN
2026-09-14 09:25:00 $14.43 +0.31% +0.33% +0.29% +0.59% +0.00% +0.69% -0.21% +0.07% WIN
2026-09-11 09:25:00 $14.9 -0.69% -0.20% -0.87% -0.67% -0.97% +0.03% +0.03% -0.37% LOSS
2026-08-21 09:25:00 $15.0 +0.35% -0.46% -0.05% -0.29% +0.81% +0.95% -0.79% +0.01% WIN
2026-08-20 09:25:00 $15.17 +0.02% -0.28% -0.46% -0.47% -1.17% +0.09% -0.24% -0.18% WIN
2026-08-19 09:25:00 $15.21 +0.52% -0.01% -0.17% +0.32% -0.14% +0.83% -0.27% +0.06% WIN
2026-08-13 09:25:00 $15.87 -0.16% +0.16% +0.06% +0.35% +0.00% +0.38% -0.19% -0.19% LOSS
2026-08-04 09:25:00 $15.99 -0.04% +0.43% +0.31% +0.43% +1.02% +1.27% -0.04% +0.09% LOSS
2026-07-31 09:25:00 $16.14 +0.12% -0.09% -0.42% -0.46% -0.87% +0.19% -0.03% +0.06% WIN
2026-06-23 09:25:00 $16.14 +0.00% +0.37% +0.46% +0.37% +0.50% +0.62% -0.25% -0.19% LOSS
2026-06-18 09:25:00 $16.45 -0.18% -0.15% -0.18% -0.43% -0.67% +0.00% -0.30% -0.30% LOSS
2026-06-15 09:25:00 $16.34 +0.31% +0.46% +0.70% +0.70% +1.04% +1.29% +0.00% +0.00% WIN
2026-06-11 09:25:00 $16.35 +0.28% +0.18% +0.24% +0.21% +0.49% +0.49% +0.00% +0.18% WIN
2026-06-10 09:25:00 $16.7 -0.36% -0.06% -0.06% +0.06% -1.08% +0.12% -0.54% -0.30% LOSS
2026-06-03 09:25:00 $16.69 -0.09% -0.03% -0.09% -0.15% +0.24% +0.57% -0.36% +0.06% LOSS
2026-05-26 09:25:00 $16.67 -0.01% -0.27% +0.06% +0.45% -0.06% +0.54% -0.30% -0.06% 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 55.6% Baseline on PDI

The 55.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push PDI's performance to 75%+.

Optimize PDI Strategy →

Why Analyze PDI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for PDI. 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, PDI historically offers an average upside of +0.65% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 PDI Momentum Personality

With a baseline win rate of 55.6%, PDI shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show PDI performs best on the 30MIN timeframe (Avg Gain: +0.04%), signaling that gains often fade later in the session.