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Ticker Report — Active Last signal ·

$PEW

Trade-Ideas alerts 50.0% at 60-min n=5 2026-03-13 → 2026-07-08

⚠ SMALL SAMPLE · 5 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Jul 16, 2025 🔗 grabagun.com
💰 Market Cap: $57.0M 👥 Employees: 50
GrabAGun Digital Holdings Inc is a multi-brand eCommerce retailer of firearms, ammunition and related accessories. The Company's firearm products are ordered and paid for by customers online through the Company's eCommerce site and mobile app and are delivered to them on-premises through their choice of federal firearm licensed dealers nationwide. The Company's network of localized firearm dealers perform background checks on firearms purchasers and complete sales forms as mandated by federal and state firearm regulations.
Total alerts
5
Trade-Ideas signal history
Win rate · 60MIN
50.0%
Best timeframe baseline
Avg gain · 60MIN
-1.39%
Per-alert expectancy
Avg MFE
+4.12%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 40.0%
Avg Gain: -0.71%
Avg Winner: +1.95%
Avg Loser: -2.48%
Best: +2.20%
Worst: -3.83%
Trades: 2/3

15MIN

Win Rate: 40.0%
Avg Gain: -1.43%
Avg Winner: +0.44%
Avg Loser: -2.68%
Best: +0.68%
Worst: -3.87%
Trades: 2/3

30MIN

Win Rate: 40.0%
Avg Gain: -0.29%
Avg Winner: +1.57%
Avg Loser: -1.52%
Best: +2.04%
Worst: -2.90%
Trades: 2/3

60MIN

Win Rate: 50.0%
Avg Gain: -1.39%
Avg Winner: +1.36%
Avg Loser: -4.15%
Best: +1.62%
Worst: -4.42%
Trades: 2/2

EOD (End of Day)

Win Rate: 40.0%
Avg Gain: -0.34%
Avg Winner: +4.04%
Avg Loser: -3.26%
Best: +6.12%
Worst: -7.74%
Trades: 2/3

🚀 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: +4.12%
Best MFE: +9.52%
Avg Time to MFE: 174 min

On average, PEW alerts reach +4.12% profit potential within 174 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.77%
Worst MAE: -6.14%
Avg Time to MAE: 22 min

Before reaching MFE, expect an average drawdown of 3.77%.

⚖️ Risk/Reward Ratio

1.09:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 5 alerts, PEW typically reaches +4.12% profit before pulling back. Consider setting profit targets around 3.3% to capture most of the move.

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

Total Gaps Analyzed 5
Gap Up % 40.0%
Avg Gap +0.00%
Best Gap +1.57%

🏭 Sector Comparison: RETAIL-MISCELLANEOUS SHOPPING GOODS STORES

How PEW compares to 5 other tickers in the same sector.

5-Min Gain
PEW: -0.79% Sector: +0.76% -1.55%
EOD Gain
PEW: -0.23% Sector: +530.74% -530.98%
Avg MFE
PEW: +4.76% Sector: +5.81% -1.04%

📋 Last 20 Alerts

Historical PEW 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
2026-07-08 09:25:00 $3.1 -3.23% -3.87% -2.90% -3.87% -7.74% +0.93% -5.48% +0.65% LOSS
2026-07-07 09:25:00 $2.94 +1.70% +0.68% +2.04% -4.42% +6.12% +9.52% -5.10% -0.85% WIN
2026-06-03 09:25:00 $2.58 -0.39% +0.19% -0.97% - -0.78% +1.55% -1.16% -0.39% LOSS
2026-05-11 09:25:00 $3.18 +2.20% -0.94% +1.10% +1.10% -1.26% +5.03% -0.94% +1.57% WIN
2026-03-13 09:25:00 $3.08 -3.83% -3.24% -0.70% +1.62% +1.95% +3.57% -6.14% -0.97% LOSS

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

⚠ PEW Shows Negative Expectancy

With 50.0% win rate and -1.39% average gain, PEW alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider PEW for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze PEW with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for PEW. 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, PEW historically offers an average upside of +4.12% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 PEW Momentum Personality

With a baseline win rate of 50.0%, PEW shows negative momentum - the stock tends to fade after alerts. This pattern suggests PEW may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: PEW shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -1.39%). This suggests PEW is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.