Latest signal:
PDYN Stock Analysis
Data source: Trade-Ideas Alerts | 55 alerts analyzed | Backtest period: 2024-10-09 → 2025-02-14
⚠️ Small sample size (55 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, PDYN alerts reach +13.64% profit potential within 103 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.72%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.67x the typical drawdown.
💡 Trading Insight: Based on 55 alerts, PDYN typically reaches +13.64% profit before pulling back. Consider setting profit targets around 10.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How PDYN compares to 137 other tickers in the same sector.
📋 Last 20 Alerts
Historical PDYN 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 | 09:29:26 | $10.2 | -10.25% | -10.05% | -9.31% | -8.58% | -8.63% | +0.88% | -2.84% | -0.10% | LOSS |
| 2025-02-13 | 09:29:07 | $10.82 | -5.73% | -5.08% | -4.44% | -7.67% | -2.77% | +0.55% | -8.60% | -1.48% | LOSS |
| 2025-02-12 | 09:26:55 | $9.93 | +0.35% | +0.25% | +3.58% | +9.57% | +6.95% | +13.29% | -1.61% | +0.20% | WIN |
| 2025-02-11 | 09:28:51 | $11.52 | -1.41% | -1.17% | -0.16% | -5.05% | -10.94% | +1.91% | -4.08% | +0.74% | LOSS |
| 2025-02-10 | 09:26:49 | $10.7 | -1.87% | +5.93% | +4.07% | +6.26% | +13.18% | +15.89% | -4.21% | -1.03% | LOSS |
| 2025-02-07 | 09:26:17 | $9.45 | -0.00% | +0.85% | +5.82% | +4.87% | +5.08% | +11.53% | -1.16% | +0.21% | LOSS |
| 2025-02-06 | 09:29:11 | $9.22 | +2.60% | +3.90% | -1.52% | -0.22% | -0.76% | +8.00% | -0.76% | -0.76% | WIN |
| 2025-02-05 | 09:29:26 | $7.96 | -3.27% | -3.39% | -2.01% | -0.84% | +7.66% | +8.42% | -4.27% | +0.25% | LOSS |
| 2025-02-04 | 09:29:41 | $7.95 | -2.77% | -3.52% | -1.51% | -2.78% | -0.13% | +0.38% | -2.01% | -1.89% | LOSS |
| 2025-02-03 | 09:26:45 | $7.59 | +0.70% | -1.30% | -1.19% | -0.26% | +1.58% | +4.48% | -3.85% | +1.19% | WIN |
| 2025-01-31 | 09:25:26 | $8.45 | -2.01% | +1.18% | +2.72% | +6.98% | +0.71% | +9.23% | -4.85% | -0.71% | LOSS |
| 2025-01-28 | 09:27:25 | $9.44 | -2.70% | -6.79% | -3.50% | -0.64% | -2.75% | +0.32% | -0.42% | -1.38% | LOSS |
| 2025-01-27 | 09:29:36 | $9.79 | -6.05% | -0.92% | +2.86% | +2.87% | -3.68% | +6.13% | -7.35% | -0.51% | LOSS |
| 2025-01-24 | 09:28:26 | $9.32 | +0.43% | +5.66% | +11.59% | +16.30% | +5.79% | +20.17% | -3.22% | -0.75% | WIN |
| 2025-01-23 | 09:28:04 | $10.05 | -0.70% | -3.97% | -1.89% | -1.88% | -7.96% | +4.18% | -6.92% | -0.50% | LOSS |
| 2025-01-22 | 09:27:47 | $9.91 | +6.26% | +3.42% | +7.11% | +14.33% | -4.04% | +19.68% | -2.67% | -1.72% | WIN |
| 2025-01-21 | 09:27:34 | $7.97 | -4.02% | -1.34% | -0.13% | +1.37% | +5.90% | +7.78% | -5.02% | -0.50% | LOSS |
| 2025-01-17 | 09:29:47 | $9.03 | -4.17% | -4.43% | -6.74% | -7.75% | -14.84% | +1.77% | -1.00% | -0.22% | LOSS |
| 2025-01-16 | 09:27:44 | $8.83 | -1.36% | +0.91% | +12.23% | +10.99% | +3.62% | +18.80% | -4.30% | +1.02% | LOSS |
| 2025-01-15 | 09:27:02 | $10.21 | -4.90% | -3.23% | -2.94% | -5.07% | -9.99% | +1.67% | -9.01% | -1.57% | 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 45.5% Baseline on PDYN
The 45.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push PDYN's performance to 75%+.
Optimize PDYN Strategy →Why Analyze PDYN with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PDYN. 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, PDYN historically offers an average upside of +13.64% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PDYN Momentum Personality
With a baseline win rate of 45.5%, PDYN shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show PDYN performs best on the 15MIN timeframe (Avg Gain: +0.18%), signaling that gains often fade later in the session.