Latest signal:
PDSB Stock Analysis
Data source: Trade-Ideas Alerts | 17 alerts analyzed | Backtest period: 2022-02-02 → 2024-12-04
⚠️ Small sample size (17 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, PDSB alerts reach +7.46% profit potential within 127 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.78%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 17 alerts, PDSB typically reaches +7.46% profit before pulling back. Consider setting profit targets around 6.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How PDSB compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical PDSB 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-04 | 09:28:12 | $2.28 | +0.44% | +3.73% | +3.77% | -1.32% | -5.70% | +7.89% | -0.44% | - | WIN |
| 2024-10-02 | 09:29:34 | $3.6 | -4.44% | -3.33% | -2.50% | -1.39% | +14.17% | +18.61% | -5.58% | +2.50% | LOSS |
| 2024-03-27 | 09:28:58 | $4.05 | -0.86% | -3.46% | -3.95% | -7.90% | -4.94% | +7.90% | -1.23% | -1.23% | LOSS |
| 2024-02-29 | 09:28:40 | $6.0 | +3.67% | +5.17% | +4.67% | +7.50% | +9.83% | +11.33% | +0.33% | +0.33% | WIN |
| 2023-11-09 | 09:29:00 | $4.92 | -2.71% | -2.38% | -5.89% | +1.10% | -0.20% | +4.07% | -9.23% | -0.61% | LOSS |
| 2023-10-03 | 09:28:00 | $4.81 | -3.12% | -9.14% | -8.11% | -11.12% | -16.42% | +1.46% | -0.21% | -2.29% | LOSS |
| 2023-10-02 | 09:29:00 | $5.05 | +1.19% | +2.45% | +5.25% | -3.07% | -6.93% | +5.54% | -2.97% | -0.20% | WIN |
| 2023-06-14 | 09:27:00 | $6.79 | -5.45% | -2.95% | +0.15% | -5.32% | -12.00% | +1.91% | -6.77% | -2.36% | LOSS |
| 2023-06-06 | 09:25:00 | $7.25 | -2.90% | -10.90% | -9.66% | -8.41% | -13.93% | +1.38% | +0.14% | +0.28% | LOSS |
| 2023-05-30 | 09:29:00 | $8.61 | -1.10% | -4.99% | -1.16% | -4.24% | -1.63% | +3.13% | -5.23% | -0.70% | LOSS |
| 2023-05-26 | 09:29:00 | $7.97 | +0.67% | -0.03% | -2.63% | -5.25% | +7.40% | +11.92% | -8.16% | +2.38% | WIN |
| 2023-01-03 | 09:26:00 | $12.58 | -7.07% | -4.61% | -5.88% | -13.99% | -15.58% | -0.64% | -3.42% | -0.64% | LOSS |
| 2022-11-16 | 09:25:00 | $8.6 | -2.33% | -1.05% | -0.25% | -5.23% | -1.40% | +3.49% | -6.63% | -0.23% | LOSS |
| 2022-11-15 | 09:25:00 | $7.28 | -0.60% | -0.69% | +3.98% | +11.68% | +19.23% | +21.02% | -3.84% | - | LOSS |
| 2022-11-14 | 09:25:00 | $6.86 | -1.38% | -5.52% | -3.94% | -4.96% | +2.92% | +8.60% | -7.14% | +0.58% | LOSS |
| 2022-06-02 | 09:25:00 | $4.33 | -0.92% | -2.08% | -1.15% | -4.62% | -2.54% | +2.31% | -3.93% | -0.46% | LOSS |
| 2022-02-02 | 09:25:00 | $5.57 | +2.87% | +7.72% | +9.87% | +12.03% | +8.80% | +16.88% | - | - | 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
⚠️ PDSB Shows Negative Expectancy
With 35.3% win rate and -1.03% average gain, PDSB alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider PDSB for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze PDSB with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PDSB. 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, PDSB historically offers an average upside of +7.46% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PDSB Momentum Personality
With a baseline win rate of 35.3%, PDSB shows negative momentum - the stock tends to fade after alerts. This pattern suggests PDSB may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: PDSB shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -1.03%). This suggests PDSB is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.