$PENG
Trade-Ideas alerts 43.3% at EOD n=60 2026-01-07 → 2026-10-02
⚠ SMALL SAMPLE · 60 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading PENG 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, PENG alerts reach +4.27% profit potential within 129 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.11%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.02x the typical drawdown.
💡 Trading Insight: Based on 60 alerts, PENG typically reaches +4.27% profit before pulling back. Consider setting profit targets around 3.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES
How PENG compares to 89 other tickers in the same sector.
📋 Last 20 Alerts
Historical PENG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $56.61 | +1.15% | +4.05% | +5.26% | +7.15% | +8.39% | +10.09% | -0.53% | +0.85% | WIN |
| 2026-09-04 | 09:25:00 | $50.27 | -0.58% | -0.72% | +0.90% | +1.46% | +2.96% | +3.10% | -2.09% | -0.52% | LOSS |
| 2026-08-24 | 09:25:00 | $51.15 | -2.48% | -2.76% | -3.23% | -2.07% | -0.92% | +0.53% | -4.07% | -0.92% | LOSS |
| 2026-08-19 | 09:25:00 | $58.86 | -1.94% | -5.35% | -6.41% | -8.63% | -10.04% | -0.36% | -0.36% | -1.14% | LOSS |
| 2026-08-14 | 09:25:00 | $61.94 | -0.69% | +0.16% | +1.56% | +1.02% | +3.00% | +3.15% | -1.87% | -1.78% | LOSS |
| 2026-08-07 | 09:25:00 | $58.76 | -0.47% | +1.31% | -0.78% | -1.34% | -0.56% | +2.30% | -1.11% | -0.60% | LOSS |
| 2026-08-06 | 09:25:00 | $53.2 | +0.08% | +3.09% | +5.19% | +9.66% | +5.75% | +10.90% | -1.20% | +0.08% | WIN |
| 2026-08-05 | 09:25:00 | $56.0 | +0.70% | +1.57% | +3.57% | +1.73% | -0.50% | +4.53% | -0.89% | +0.95% | WIN |
| 2026-08-04 | 09:25:00 | $56.5 | -1.06% | +0.60% | +0.44% | -0.97% | +2.37% | +3.92% | -3.22% | -1.15% | LOSS |
| 2026-07-31 | 09:25:00 | $54.24 | +0.46% | -1.09% | -2.78% | -3.86% | -2.97% | +1.81% | +0.02% | +1.14% | WIN |
| 2026-07-30 | 09:25:00 | $46.68 | +0.01% | -0.37% | +3.13% | +5.32% | +10.18% | +10.41% | -1.37% | +0.43% | WIN |
| 2026-07-29 | 09:25:00 | $48.49 | -1.17% | -0.62% | -1.32% | -3.59% | -9.88% | +1.26% | -1.82% | -0.70% | LOSS |
| 2026-07-28 | 09:25:00 | $49.74 | -1.15% | -3.78% | -5.75% | -6.38% | -3.24% | +0.52% | -1.57% | -0.04% | LOSS |
| 2026-07-27 | 09:25:00 | $54.52 | -2.08% | -0.35% | -0.80% | -5.14% | -3.72% | +1.45% | +0.50% | -0.40% | LOSS |
| 2026-07-24 | 09:25:00 | $57.71 | -0.50% | -2.09% | -5.12% | -6.46% | -6.68% | +2.20% | -1.43% | -0.98% | LOSS |
| 2026-07-21 | 09:25:00 | $56.01 | -0.48% | +0.24% | +2.35% | -0.50% | +3.74% | +4.93% | -2.10% | -0.01% | LOSS |
| 2026-07-20 | 09:25:00 | $58.99 | -2.06% | -8.21% | -10.83% | -7.92% | -9.76% | +1.19% | +0.19% | -0.12% | LOSS |
| 2026-07-17 | 09:25:00 | $62.97 | -0.48% | -4.07% | -1.72% | +2.39% | -4.07% | +3.57% | -5.46% | -0.48% | LOSS |
| 2026-07-15 | 09:25:00 | $81.0 | +0.00% | -1.05% | -2.43% | -8.56% | -10.06% | +2.47% | -1.48% | +0.74% | LOSS |
| 2026-07-14 | 09:25:00 | $79.14 | -0.48% | -5.87% | -7.00% | -8.67% | -1.69% | +0.44% | -2.07% | -0.03% | 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
⚠ PENG Shows Negative Expectancy
With 43.3% win rate and -0.71% average gain, PENG alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider PENG for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze PENG with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PENG. 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, PENG historically offers an average upside of +4.27% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PENG Momentum Personality
With a baseline win rate of 43.3%, PENG shows negative momentum - the stock tends to fade after alerts. This pattern suggests PENG may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: PENG shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.71%). This suggests PENG is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.