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Ticker Report — Active Last signal ·

$PDYNW

Trade-Ideas alerts 25.0% at 15-min n=14 2024-11-25 → 2026-09-23

⚠ SMALL SAMPLE · 14 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Palladyne AI Corp Warrants SERVICES-PREPACKAGED SOFTWARE (SIC 7372)
📍 NASDAQ 📅 IPO: Sep 27, 2021 🔗 www.palladyneai.com
👥 Employees: 70
Palladyne AI Corp is a software company focused on autonomy for robotic systems and solutions. Its artificial intelligence and machine learning software seeks to revolutionize the capabilities of robots, enabling them to observe, learn, reason, and act in structured and unstructured environments. AI and ML software platform of the company empowers robots to perceive variations or changes in the real-world environment, enabling them to autonomously maneuver and manipulate objects accurately in response. Palladyne AI software has wide application, including in industries such as automotive, aviation, construction, defense, general manufacturing, infrastructure inspection, logistics and warehousing.
Total alerts
14
Trade-Ideas signal history
Win rate · 15MIN
25.0%
Best timeframe baseline
Avg gain · 15MIN
-17.21%
Per-alert expectancy
Avg MFE
+18.52%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 21.4%
Avg Gain: -12.78%
Avg Winner: +9.99%
Avg Loser: -23.20%
Best: +26.98%
Worst: -55.56%
Trades: 3/9

15MIN

Win Rate: 25.0%
Avg Gain: -17.21%
Avg Winner: +32.61%
Avg Loser: -33.82%
Best: +37.50%
Worst: -73.33%
Trades: 3/9

30MIN

Win Rate: 18.2%
Avg Gain: -22.02%
Avg Winner: +14.60%
Avg Loser: -30.16%
Best: +20.00%
Worst: -55.56%
Trades: 2/9

60MIN

Win Rate: 14.3%
Avg Gain: -11.79%
Avg Winner: +62.52%
Avg Loser: -24.18%
Best: +62.52%
Worst: -41.56%
Trades: 1/6

EOD (End of Day)

Win Rate: 14.3%
Avg Gain: -21.82%
Avg Winner: +52.07%
Avg Loser: -34.13%
Best: +100.00%
Worst: -67.14%
Trades: 2/12

🚀 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: +18.52%
Best MFE: +147.50%
Avg Time to MFE: 35 min

On average, PDYNW alerts reach +18.52% profit potential within 35 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -18.76%
Worst MAE: -83.33%
Avg Time to MAE: 5 min

Before reaching MFE, expect an average drawdown of 18.76%.

⚖️ Risk/Reward Ratio

0.99:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 14 alerts, PDYNW typically reaches +18.52% profit before pulling back. Consider setting profit targets around 14.8% to capture most of the move.

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

Total Gaps Analyzed 14
Gap Up % 35.7%
Avg Gap -16.44%
Best Gap +12.82%

🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE

How PDYNW compares to 179 other tickers in the same sector.

5-Min Gain
PDYNW: -6.73% Sector: -0.09% -6.64%
EOD Gain
PDYNW: -9.16% Sector: +49.20% -58.36%
Avg MFE
PDYNW: +41.51% Sector: +4.30% +37.21%

📋 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
2026-09-23 09:25:00 $0.0 +0.00% +33.33% - -20.00% -46.67% +46.67% +0.00% +0.00% LOSS
2026-09-16 09:25:00 $0.01 -30.00% -70.71% -45.62% - -67.14% +7.14% -28.57% -62.14% LOSS
2026-09-15 09:25:00 $0.01 -55.56% -73.33% -55.56% - -44.44% -13.33% -83.33% -83.33% LOSS
2026-09-03 09:25:00 $0.01 -33.58% - -47.76% - -46.27% -16.42% -52.99% -33.58% LOSS
2026-08-21 09:25:00 $0.02 -26.24% -29.41% -9.50% -11.76% -41.63% +13.12% -32.07% -26.24% LOSS
2026-06-08 09:25:00 $0.04 -3.56% - +9.20% - -3.11% +11.12% -3.56% +3.56% LOSS
2026-05-28 09:25:00 $0.07 -3.06% -2.64% -1.39% - -20.83% +9.72% -3.06% +9.72% LOSS
2026-03-06 09:25:00 $0.08 +2.80% -4.88% - - +4.15% +9.63% -4.88% +8.05% WIN
2026-02-06 09:25:00 $0.12 +0.17% -22.22% - -24.24% -12.46% +5.05% -26.43% +0.17% WIN
2026-02-03 09:25:00 $0.17 -22.45% -31.95% -32.01% - -22.86% -7.90% -7.96% -22.74% LOSS
2026-01-28 09:25:00 $0.19 -16.42% -23.68% -25.26% -23.68% -31.05% +0.00% +0.00% -18.16% LOSS
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 +0.00% +37.50% +20.00% +62.52% +100.00% +147.50% -17.50% -17.45% LOSS
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

⚠ PDYNW Shows Negative Expectancy

With 25.0% win rate and -17.21% average gain, PDYNW alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider PDYNW for short-selling strategies.

📉 Turn Negative Expectancy Positive →

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 +18.52% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 PDYNW Momentum Personality

With a baseline win rate of 25.0%, PDYNW shows negative momentum - the stock tends to fade after alerts. This pattern suggests PDYNW may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: PDYNW shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -17.21%). This suggests PDYNW is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.