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PEP Stock Analysis
Data source: Trade-Ideas Alerts | 78 alerts analyzed | Backtest period: 2022-01-12 → 2025-02-04
⚠️ Small sample size (78 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, PEP alerts reach +0.88% profit potential within 119 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.42%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.07x the typical drawdown.
💡 Trading Insight: Based on 78 alerts, PEP typically reaches +0.88% profit before pulling back. Consider setting profit targets around 0.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BEVERAGES
How PEP compares to 12 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-04 | 09:29:12 | $146.0 | +0.25% | +0.43% | +0.74% | -1.04% | -1.72% | +1.20% | -0.31% | +0.07% | WIN |
| 2025-01-06 | 09:26:14 | $150.2 | -0.35% | -0.86% | -0.95% | -1.74% | -2.62% | +0.04% | -0.13% | -0.40% | LOSS |
| 2024-11-20 | 09:25:29 | $156.62 | +0.05% | +0.26% | +0.37% | +0.63% | +1.35% | +1.59% | -0.27% | -0.11% | WIN |
| 2024-10-28 | 09:28:04 | $172.92 | -0.73% | -0.73% | -0.86% | -1.19% | -1.78% | +0.03% | -0.62% | +0.03% | LOSS |
| 2024-10-08 | 09:25:39 | $167.1 | +0.69% | +0.61% | +0.80% | +0.98% | +1.99% | +2.17% | -0.15% | +0.37% | WIN |
| 2024-09-23 | 09:25:05 | $170.52 | +0.44% | +0.69% | +0.77% | +1.21% | +0.93% | +2.01% | +0.12% | +0.21% | WIN |
| 2024-08-30 | 09:28:34 | $172.44 | -0.10% | -0.08% | -0.03% | +0.20% | +0.26% | +0.65% | -0.69% | -0.22% | LOSS |
| 2024-08-05 | 09:29:24 | $179.73 | -0.11% | -0.93% | -1.46% | -1.98% | -3.17% | +0.66% | -0.30% | -0.12% | LOSS |
| 2024-07-11 | 09:25:27 | $159.45 | -0.81% | +0.60% | +0.93% | +1.23% | +2.82% | +3.41% | -1.22% | -0.22% | LOSS |
| 2024-06-21 | 09:29:51 | $167.48 | -0.22% | +0.41% | +0.57% | +0.40% | -0.12% | +0.95% | -0.38% | -0.16% | LOSS |
| 2024-06-11 | 09:26:03 | $166.1 | -1.13% | -0.93% | -1.18% | -0.96% | -0.62% | -0.17% | -0.29% | -0.74% | LOSS |
| 2024-06-03 | 09:28:18 | $173.19 | -0.61% | -0.43% | -0.37% | -0.62% | -1.13% | -0.17% | -0.57% | -0.27% | LOSS |
| 2024-05-31 | 09:25:57 | $170.03 | -0.13% | +0.31% | +0.22% | +0.30% | +1.69% | +1.73% | -0.30% | -0.08% | LOSS |
| 2024-05-17 | 09:28:11 | $182.2 | +0.03% | -0.12% | +0.11% | +0.17% | -0.01% | +0.42% | -0.20% | +0.21% | WIN |
| 2024-05-16 | 09:26:53 | $179.38 | +0.05% | +0.33% | +0.59% | +0.89% | +2.08% | +2.25% | +0.04% | +0.14% | WIN |
| 2024-04-23 | 09:29:30 | $174.82 | -1.77% | -1.42% | -1.53% | -2.59% | -2.06% | +0.03% | -0.41% | -0.07% | LOSS |
| 2024-04-12 | 09:25:17 | $167.67 | -0.11% | +0.23% | +0.11% | +0.24% | +0.26% | +0.50% | -0.21% | +0.01% | LOSS |
| 2024-04-04 | 09:25:28 | $170.04 | +0.35% | +0.41% | +0.67% | +0.60% | -0.23% | +1.02% | +0.24% | +0.52% | WIN |
| 2024-04-02 | 09:28:43 | $173.1 | +0.29% | +0.40% | +0.39% | -0.05% | -0.96% | +0.44% | -0.12% | -0.09% | WIN |
| 2024-03-18 | 09:29:32 | $167.04 | +0.91% | +1.39% | +1.41% | +2.46% | +2.53% | +3.08% | -0.05% | +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
⚠️ PEP Shows Negative Expectancy
Despite a 57.7% win rate, PEP has -0.01% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making PEP profitable.
🔧 Fix PEP Risk/Reward →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 +0.88% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PEP Momentum Personality
With a baseline win rate of 57.7%, PEP shows negative expectancy despite winning more often - average losses (-0.76%) outweigh average wins (+0.54%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: PEP shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.01%). This suggests PEP is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.