$PERI
Trade-Ideas alert history 12 alerts 2022-02-09 → 2024-06-10
⚠ SMALL SAMPLE · 12 alerts only. Statistics may have high variance — interpret with caution.
🏢 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, PERI alerts reach +4.18% profit potential within 80 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.37%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.05x the typical drawdown.
💡 Trading Insight: Based on 12 alerts, PERI typically reaches +4.18% profit before pulling back. Consider setting profit targets around 3.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical PERI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-10 | 09:26:31 | $8.71 | +3.21% | +2.18% | +1.72% | +1.26% | -1.15% | +7.12% | -2.41% | -1.84% | WIN |
| 2024-05-08 | 09:28:10 | $13.31 | -0.60% | -3.83% | -4.21% | -6.50% | -4.96% | +1.35% | -0.39% | +0.30% | LOSS |
| 2024-04-24 | 09:29:57 | $11.46 | +1.65% | +1.48% | +0.79% | +0.87% | +3.40% | +3.66% | -0.09% | -0.09% | WIN |
| 2024-04-09 | 09:25:12 | $12.3 | -0.41% | +0.81% | +5.69% | +7.89% | +7.15% | +8.78% | -1.22% | +0.41% | LOSS |
| 2024-04-08 | 09:29:59 | $13.11 | -0.84% | +2.97% | +4.04% | +4.42% | -4.65% | +6.64% | -2.14% | -0.15% | LOSS |
| 2024-02-08 | 09:28:49 | $23.31 | +0.21% | -0.51% | -0.47% | -1.80% | +1.29% | +2.70% | -2.83% | +0.09% | WIN |
| 2024-02-07 | 09:25:58 | $26.08 | +1.92% | -1.00% | -2.20% | -4.60% | -9.74% | +2.38% | -1.65% | -0.84% | WIN |
| 2023-08-02 | 09:27:00 | $36.45 | -1.01% | -1.10% | -0.96% | -3.14% | -4.12% | +0.60% | -3.18% | -0.80% | LOSS |
| 2023-07-06 | 09:28:00 | $32.55 | +2.06% | +1.69% | +1.38% | +2.00% | +2.46% | +4.98% | -0.12% | -0.12% | WIN |
| 2023-05-23 | 09:27:00 | $29.7 | +2.69% | +3.23% | +4.68% | +4.18% | +2.02% | +6.40% | -0.67% | +0.84% | WIN |
| 2023-02-08 | 09:25:00 | $31.95 | -0.34% | -0.47% | -3.41% | -2.93% | -3.88% | +4.01% | -1.25% | +0.91% | LOSS |
| 2022-02-09 | 09:25:00 | $23.52 | +1.11% | -1.34% | -6.38% | -4.89% | -3.49% | +1.57% | -0.51% | +1.11% | 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 58.3% Baseline on PERI
The 58.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push PERI's performance to 75%+.
Optimize PERI Strategy →Why Analyze PERI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PERI. 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, PERI historically offers an average upside of +4.18% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PERI Momentum Personality
With a baseline win rate of 58.3%, PERI shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show PERI performs best on the 5MIN timeframe (Avg Gain: +0.80%), signaling that gains often fade later in the session.