Latest signal:
PFG Stock Analysis
Data source: Trade-Ideas Alerts | 9 alerts analyzed | Backtest period: 2022-02-08 → 2024-12-04
⚠️ Small sample size (9 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, PFG alerts reach +1.27% profit potential within 119 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.54%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.33x the typical drawdown.
💡 Trading Insight: Based on 9 alerts, PFG typically reaches +1.27% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: ACCIDENT & HEALTH INSURANCE
How PFG compares to 4 other tickers in the same sector.
📋 Last 20 Alerts
Historical PFG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-04 | 09:27:18 | $84.5 | +0.62% | +0.43% | +0.26% | -0.14% | +0.40% | +0.63% | +0.15% | +0.49% | WIN |
| 2024-11-25 | 09:27:52 | $85.73 | +0.85% | +1.06% | +1.40% | +2.11% | +1.53% | +2.18% | +0.45% | +0.78% | WIN |
| 2024-10-15 | 09:25:04 | $89.71 | +0.51% | +0.17% | +0.23% | +0.43% | +0.31% | +1.36% | +0.02% | +0.20% | WIN |
| 2024-08-29 | 09:26:30 | $80.18 | +0.07% | -0.23% | -0.44% | +0.62% | +0.65% | +1.23% | -0.60% | +0.26% | WIN |
| 2024-06-26 | 09:26:06 | $80.11 | -0.41% | -0.86% | -1.22% | -1.72% | -0.59% | -0.32% | -0.91% | -0.32% | LOSS |
| 2022-02-14 | 09:25:00 | $75.88 | +0.61% | +0.46% | -0.20% | -0.88% | -2.23% | +0.94% | -1.40% | +0.38% | WIN |
| 2022-02-11 | 09:25:00 | $79.39 | -1.40% | -1.49% | -1.35% | -1.00% | -4.22% | -0.57% | -2.12% | -1.45% | LOSS |
| 2022-02-10 | 09:25:00 | $77.81 | +1.26% | +2.00% | +1.90% | +2.63% | +1.00% | +3.28% | +0.68% | +1.53% | WIN |
| 2022-02-08 | 09:25:00 | $76.23 | +0.33% | -0.64% | +0.61% | -0.30% | +2.57% | +2.66% | -1.18% | +0.35% | 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 77.8% Baseline on PFG
The 77.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push PFG's performance to 75%+.
Optimize PFG Strategy →Why Analyze PFG with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PFG. 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, PFG historically offers an average upside of +1.27% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PFG Momentum Personality
With a baseline win rate of 77.8%, PFG shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show PFG performs best on the 5MIN timeframe (Avg Gain: +0.27%), signaling that gains often fade later in the session.