FILTRIX Logo FILTRIX Find Your Edge →
Ticker Report — Active Last signal ·

$PETS

Trade-Ideas alert history 1 alerts 2023-10-312023-10-31

⚠ SMALL SAMPLE · 1 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Sep 17, 1997 🔗 www.petmeds.com
💰 Market Cap: $42.3M 👥 Employees: 189
PetMed Express Inc is a nationwide direct-to-consumer pet pharmacy and online provider of prescription and non-prescription medications, foods, supplements, supplies, and vet services for dogs, cats, and horses. It markets and sells directly to consumers through its websites, toll-free numbers, and mobile application, offering convenience, price, speed of delivery, and customer service. It provides access to branded pharmaceuticals, generic medications, compounded prescription medications, over-the-counter health and wellness products, prescription and non-prescription food, pharmacy fulfillment, and AutoShip capabilities. Its digital platform offers pet healthcare solutions for chronic conditions, including allergies, arthritis, anxiety, kidney-related conditions, and hyperthyroidism.
Total alerts
1
Trade-Ideas signal history
Win rate · 5MIN
100.0%
Best timeframe baseline
Avg gain · 5MIN
+3.15%
Per-alert expectancy
Avg MFE
+5.62%
Max potential excursion

Practice trading PETS on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +3.15%
Avg Winner: +3.15%
Avg Loser: +0.00%
Best: +3.15%
Worst: +3.15%
Trades: 1/0

15MIN

Win Rate: 0.0%
Avg Gain: -14.42%
Avg Winner: +0.00%
Avg Loser: -14.42%
Best: -14.42%
Worst: -14.42%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -15.62%
Avg Winner: +0.00%
Avg Loser: -15.62%
Best: -15.62%
Worst: -15.62%
Trades: 0/1

60MIN

Win Rate: 0.0%
Avg Gain: -11.26%
Avg Winner: +0.00%
Avg Loser: -11.26%
Best: -11.26%
Worst: -11.26%
Trades: 0/1

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +3.45%
Avg Winner: +3.45%
Avg Loser: +0.00%
Best: +3.45%
Worst: +3.45%
Trades: 1/0

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +5.62%
Best MFE: +5.62%
Avg Time to MFE: 102 min

On average, PETS alerts reach +5.62% profit potential within 102 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -17.42%
Worst MAE: -17.42%
Avg Time to MAE: 21 min

Before reaching MFE, expect an average drawdown of 17.42%.

⚖️ Risk/Reward Ratio

0.32:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 1 alerts, PETS typically reaches +5.62% profit before pulling back. Consider setting profit targets around 4.5% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -2.70%
Best Gap -2.70%

🏭 Sector Comparison: RETAIL-DRUG STORES AND PROPRIETARY STORES

How PETS compares to 2 other tickers in the same sector.

5-Min Gain
PETS: +3.15% Sector: +0.01% +3.14%
EOD Gain
PETS: +3.45% Sector: +0.24% +3.21%
Avg MFE
PETS: +5.62% Sector: +1.49% +4.13%

📋 Last 20 Alerts

Historical PETS 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
2023-10-31 09:26:00 $6.66 +3.15% -14.42% -15.62% -11.26% +3.45% +5.62% -17.42% -2.70% 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 100.0% Baseline on PETS

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push PETS's performance to 75%+.

Optimize PETS Strategy →

Why Analyze PETS with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for PETS. 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, PETS historically offers an average upside of +5.62% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 PETS Momentum Personality

With a baseline win rate of 100.0%, PETS shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show PETS performs best on the 5MIN timeframe (Avg Gain: +3.15%), signaling that gains often fade later in the session.