$PEP
Trade-Ideas alerts 54.9% at 30-min n=102 2022-01-12 → 2026-09-22
🏢 Company Profile
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📈 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, PEP alerts reach +0.95% profit potential within 130 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.47%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.04x the typical drawdown.
💡 Trading Insight: Based on 102 alerts, PEP typically reaches +0.95% 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: BEVERAGES
How PEP compares to 20 other tickers in the same sector.
📋 Last 20 Alerts
Historical PEP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-22 | 09:25:00 | $130.51 | -0.10% | -0.35% | -0.17% | +0.10% | +0.52% | +0.69% | -0.45% | -0.08% | LOSS |
| 2026-09-21 | 09:25:00 | $129.63 | -0.22% | -0.93% | -1.15% | -0.70% | -0.03% | +0.46% | -1.27% | +0.02% | LOSS |
| 2026-09-14 | 09:25:00 | $137.99 | -0.08% | +0.31% | -0.15% | -0.29% | -1.20% | +0.59% | -0.55% | +0.01% | LOSS |
| 2026-09-10 | 09:25:00 | $137.63 | -0.25% | -0.77% | -0.47% | +0.02% | -0.71% | +0.12% | -0.84% | -0.09% | LOSS |
| 2026-09-04 | 09:25:00 | $138.15 | -0.12% | -0.07% | +0.05% | +0.42% | -0.38% | +0.95% | -0.52% | -0.30% | LOSS |
| 2026-09-02 | 09:25:00 | $140.0 | -0.04% | -0.36% | +0.33% | -0.12% | +0.37% | +1.22% | -0.50% | +0.19% | LOSS |
| 2026-08-25 | 09:25:00 | $144.01 | -0.12% | -0.49% | -0.77% | -0.59% | -1.21% | +0.06% | -0.01% | -0.19% | LOSS |
| 2026-08-05 | 09:25:00 | $139.5 | -0.08% | -0.59% | -0.71% | -0.68% | -0.52% | +0.55% | -0.08% | +0.52% | LOSS |
| 2026-07-28 | 09:25:00 | $143.35 | +0.24% | +1.11% | +0.99% | +1.30% | -0.34% | +1.45% | -0.52% | -0.10% | WIN |
| 2026-07-21 | 09:25:00 | $134.8 | -0.09% | -0.06% | -0.03% | +0.10% | +0.15% | +0.43% | -0.39% | +0.07% | LOSS |
| 2026-07-09 | 09:25:00 | $137.34 | -0.60% | -0.90% | -1.27% | -0.42% | +0.38% | +1.02% | -1.93% | -0.19% | LOSS |
| 2026-07-01 | 09:25:00 | $136.81 | +0.22% | +1.49% | +1.82% | +2.15% | +3.18% | +3.31% | -0.36% | +0.29% | WIN |
| 2026-04-22 | 09:25:00 | $155.19 | -0.08% | -0.36% | +0.07% | +0.47% | -0.90% | +1.31% | -0.39% | -0.07% | LOSS |
| 2026-04-21 | 09:25:00 | $157.14 | -0.09% | -0.93% | -0.97% | -0.97% | -1.41% | +0.01% | +0.01% | -0.25% | LOSS |
| 2026-04-16 | 09:25:00 | $155.8 | -0.45% | -0.42% | +1.32% | +1.87% | +1.66% | +2.56% | -0.99% | -0.17% | LOSS |
| 2026-03-12 | 09:25:00 | $159.98 | -0.49% | -0.33% | +0.27% | +0.35% | -0.70% | +0.98% | -0.81% | -0.69% | LOSS |
| 2026-03-03 | 09:25:00 | $166.63 | -0.17% | -0.13% | -0.27% | -0.58% | -1.03% | +0.35% | -0.59% | -0.05% | LOSS |
| 2026-02-27 | 09:25:00 | $168.06 | +0.17% | +0.40% | +0.46% | +0.15% | +1.00% | +1.32% | -0.43% | +0.19% | WIN |
| 2026-02-26 | 09:25:00 | $169.49 | -0.08% | -0.02% | -0.02% | -0.20% | -1.13% | +0.34% | -0.14% | +0.08% | LOSS |
| 2026-02-13 | 09:25:00 | $166.98 | +0.18% | -0.23% | -0.96% | -0.72% | -0.62% | +0.54% | -1.19% | +0.13% | 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 54.9% Baseline on PEP
The 54.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push PEP's performance to 75%+.
Optimize PEP Strategy →Why Analyze PEP with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PEP. 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, PEP historically offers an average upside of +0.95% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PEP Momentum Personality
With a baseline win rate of 54.9%, PEP shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show PEP performs best on the 30MIN timeframe (Avg Gain: +0.01%), signaling that gains often fade later in the session.