Latest signal:
PETZ Stock Analysis
Data source: Trade-Ideas Alerts | 108 alerts analyzed | Backtest period: 2022-01-10 → 2024-10-07
🏢 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, PETZ alerts reach +8.33% profit potential within 109 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.79%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.98x the typical drawdown.
💡 Trading Insight: Based on 108 alerts, PETZ typically reaches +8.33% profit before pulling back. Consider setting profit targets around 6.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical PETZ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-07 | 09:29:38 | $1.64 | +1.82% | -1.22% | -9.14% | -10.29% | -12.80% | +6.10% | +0.61% | +1.22% | WIN |
| 2024-07-15 | 09:29:29 | $1.43 | +1.39% | +4.90% | -4.20% | -1.40% | -2.80% | +6.29% | -4.90% | -1.40% | WIN |
| 2023-04-27 | 09:25:00 | $1.21 | -4.13% | -5.37% | -6.14% | -3.45% | - | +23.14% | -7.44% | +3.31% | LOSS |
| 2022-09-13 | 09:25:00 | $4.35 | -2.00% | -5.29% | -0.96% | +2.07% | -5.75% | +2.99% | -6.21% | - | LOSS |
| 2022-08-31 | 09:25:00 | $4.4 | +1.59% | +1.36% | -4.43% | +1.14% | -3.86% | +17.95% | -5.68% | -0.45% | WIN |
| 2022-08-30 | 09:25:00 | $3.67 | -2.08% | -2.39% | -5.18% | -1.58% | +31.06% | +35.97% | -6.27% | +1.36% | LOSS |
| 2022-08-29 | 09:25:00 | $3.25 | -2.15% | +6.24% | +3.70% | +0.05% | +14.46% | +20.00% | -4.00% | -1.54% | LOSS |
| 2022-08-22 | 09:25:00 | $3.13 | -1.28% | +0.29% | -1.92% | -5.42% | -3.19% | +4.15% | -6.07% | +1.60% | LOSS |
| 2022-08-19 | 09:25:00 | $3.25 | -3.06% | +11.08% | +11.72% | +10.79% | -5.54% | +29.85% | -3.08% | -3.08% | LOSS |
| 2022-08-18 | 09:25:00 | $3.94 | -0.22% | -6.60% | -10.41% | -13.71% | -24.37% | +0.76% | -0.51% | -1.02% | LOSS |
| 2022-08-08 | 09:25:00 | $2.55 | +1.57% | +0.38% | +9.80% | +17.29% | -3.14% | +42.75% | -1.47% | +1.18% | WIN |
| 2022-08-03 | 09:25:00 | $2.47 | +3.24% | -2.02% | -1.98% | -4.05% | -4.05% | +5.26% | -1.62% | +4.45% | WIN |
| 2022-07-15 | 09:25:00 | $2.81 | +1.07% | +1.42% | -1.42% | -0.36% | +0.71% | +4.98% | -4.98% | -0.71% | WIN |
| 2022-07-14 | 09:25:00 | $2.68 | -1.12% | - | +5.78% | - | +11.57% | +22.39% | -4.48% | +0.75% | LOSS |
| 2022-07-13 | 09:25:00 | $2.3 | +2.83% | +8.30% | +11.77% | +13.92% | +27.39% | +58.26% | -1.74% | - | WIN |
| 2022-06-30 | 09:25:00 | $2.07 | -2.90% | -3.38% | -4.83% | -5.32% | -8.21% | -0.97% | -3.38% | -1.45% | LOSS |
| 2022-06-27 | 09:25:00 | $2.83 | -1.10% | -5.65% | -8.13% | -9.54% | -17.67% | - | - | -2.83% | LOSS |
| 2022-06-24 | 09:25:00 | $2.77 | -0.72% | -0.48% | -0.41% | -2.08% | -2.53% | +15.52% | -5.78% | -0.72% | LOSS |
| 2022-06-14 | 09:25:00 | $2.89 | -3.45% | -7.96% | -12.91% | -13.49% | -24.22% | +1.73% | -1.38% | -2.77% | LOSS |
| 2022-06-13 | 09:25:00 | $0.18 | +0.06% | -2.79% | -0.84% | -12.18% | -20.78% | +3.35% | -9.39% | -1.68% | 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 63.0% Baseline on PETZ
The 63.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push PETZ's performance to 75%+.
Optimize PETZ Strategy →Why Analyze PETZ with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PETZ. 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, PETZ historically offers an average upside of +8.33% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PETZ Momentum Personality
With a baseline win rate of 63.0%, PETZ shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show PETZ performs best on the EOD (End of Day) timeframe (Avg Gain: +744.85%), signaling that gains often fade later in the session.