$PEN
Trade-Ideas alerts 75.0% at 5-min n=4 2026-01-15 → 2026-06-22
⚠ SMALL SAMPLE · 4 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading PEN on historical setups — browse all patterns across all tickers →
📈 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, PEN alerts reach +0.98% profit potential within 151 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.43%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.29x the typical drawdown.
💡 Trading Insight: Based on 4 alerts, PEN typically reaches +0.98% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
How PEN compares to 105 other tickers in the same sector.
📋 Last 20 Alerts
Historical PEN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-22 | 09:25:00 | $317.2 | -0.68% | -0.25% | - | -0.40% | -0.32% | -0.09% | -0.68% | -0.29% | LOSS |
| 2026-02-06 | 09:25:00 | $342.01 | +0.26% | +0.55% | -0.03% | +0.03% | -0.29% | +0.60% | -0.04% | +0.47% | WIN |
| 2026-01-21 | 09:25:00 | $354.48 | +0.75% | +0.56% | +0.43% | +0.90% | +0.90% | +2.24% | +0.19% | +0.91% | WIN |
| 2026-01-15 | 09:25:00 | $348.08 | +0.47% | +0.65% | +0.85% | +0.94% | +0.69% | +1.17% | -1.18% | +0.01% | 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
Beat the 75.0% Baseline on PEN
The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push PEN's performance to 75%+.
Optimize PEN Strategy →Why Analyze PEN with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PEN. 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, PEN historically offers an average upside of +0.98% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PEN Momentum Personality
With a baseline win rate of 75.0%, PEN shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show PEN performs best on the 5MIN timeframe (Avg Gain: +0.20%), signaling that gains often fade later in the session.