Latest signal:
PDYNW Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2024-11-25 → 2024-12-27
⚠️ Small sample size (3 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, PDYNW alerts reach +64.82% profit potential within 32 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 6.61%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 9.8x the typical drawdown.
💡 Trading Insight: Based on 3 alerts, PDYNW typically reaches +64.82% profit before pulling back. Consider setting profit targets around 51.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How PDYNW compares to 137 other tickers in the same sector.
📋 Last 20 Alerts
Historical PDYNW 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-27 | 09:28:55 | $1.26 | +26.98% | +26.98% | -15.87% | -23.81% | -21.83% | +34.13% | -0.79% | -0.79% | WIN |
| 2024-12-26 | 09:28:35 | $0.4 | - | +37.50% | +20.00% | +62.52% | +100.00% | +147.50% | -17.50% | -17.45% | - |
| 2024-11-25 | 09:29:54 | $0.39 | -17.95% | -45.51% | -38.46% | -41.56% | -51.28% | +12.82% | -1.54% | +12.82% | 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 66.7% Baseline on PDYNW
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push PDYNW's performance to 75%+.
Optimize PDYNW Strategy →Why Analyze PDYNW with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PDYNW. 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, PDYNW historically offers an average upside of +64.82% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PDYNW Momentum Personality
With a baseline win rate of 66.7%, PDYNW shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show PDYNW performs best on the 15MIN timeframe (Avg Gain: +6.32%), signaling that gains often fade later in the session.