$PFSA
Trade-Ideas alerts 48.2% at 60-min n=60 2026-01-05 → 2026-09-30
⚠ SMALL SAMPLE · 60 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading PFSA on historical setups — browse all patterns across all tickers →
📈 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, PFSA alerts reach +9.18% profit potential within 123 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.23%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.17x the typical drawdown.
💡 Trading Insight: Based on 60 alerts, PFSA typically reaches +9.18% profit before pulling back. Consider setting profit targets around 7.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
How PFSA compares to 105 other tickers in the same sector.
📋 Last 20 Alerts
Historical PFSA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-30 | 09:25:00 | $2.04 | -0.50% | -0.49% | +2.46% | +3.92% | -2.94% | +12.25% | -2.45% | -2.45% | LOSS |
| 2026-09-25 | 09:25:00 | $2.76 | -2.99% | -5.03% | -9.42% | -11.96% | -21.01% | +0.01% | -1.45% | -2.17% | LOSS |
| 2026-09-24 | 09:25:00 | $3.47 | -6.05% | +3.75% | -6.34% | -13.26% | -12.68% | +20.46% | -7.49% | +1.15% | LOSS |
| 2026-09-23 | 09:25:00 | $1.96 | -4.99% | +2.04% | +14.80% | +5.87% | +4.59% | +21.43% | -4.99% | -4.08% | LOSS |
| 2026-09-15 | 09:25:00 | $2.34 | -0.85% | -8.97% | -13.68% | -9.40% | -21.79% | +2.56% | +0.00% | +0.43% | LOSS |
| 2026-09-08 | 09:25:00 | $2.88 | -2.78% | -1.04% | +0.70% | +2.43% | +0.00% | +3.47% | -3.82% | +1.39% | LOSS |
| 2026-08-31 | 09:25:00 | $3.09 | +0.49% | +4.21% | -5.50% | -0.32% | -2.91% | +14.89% | -1.94% | +0.32% | WIN |
| 2026-08-25 | 09:25:00 | $4.55 | -12.06% | -8.76% | -11.40% | -8.32% | +9.93% | +13.89% | -13.82% | -2.16% | LOSS |
| 2026-08-21 | 09:25:00 | $6.48 | +1.47% | -1.78% | +6.56% | +11.96% | -15.68% | +16.39% | -4.25% | +2.70% | WIN |
| 2026-08-20 | 09:25:00 | $13.0 | -7.62% | -22.62% | -24.06% | -29.23% | -41.77% | +0.38% | +0.38% | -0.62% | LOSS |
| 2026-08-19 | 09:25:00 | $16.37 | +0.55% | -10.20% | -14.75% | -17.65% | -17.10% | +7.39% | -4.54% | -2.69% | WIN |
| 2026-07-28 | 09:25:00 | $1.06 | +0.93% | -0.94% | -15.08% | -12.26% | -1.89% | +3.77% | -18.79% | -3.77% | WIN |
| 2026-07-27 | 09:25:00 | $1.3 | -0.38% | +3.85% | -4.62% | -8.46% | -6.15% | +7.69% | -27.66% | -1.54% | LOSS |
| 2026-07-21 | 09:25:00 | $1.97 | -1.02% | +8.12% | +6.60% | +2.81% | +1.52% | +24.37% | -6.08% | +3.05% | LOSS |
| 2026-07-08 | 09:25:00 | $2.12 | +7.08% | +2.12% | +3.30% | +4.95% | +13.21% | +19.34% | -5.66% | -2.36% | WIN |
| 2026-07-02 | 09:25:00 | $0.12 | +1.16% | +0.41% | +1.49% | +1.82% | -22.47% | +4.48% | +1.16% | +4.48% | WIN |
| 2026-07-01 | 09:25:00 | $0.11 | +2.51% | +3.32% | +1.79% | +1.89% | +16.49% | +18.19% | +0.36% | +4.57% | WIN |
| 2026-06-30 | 09:25:00 | $0.11 | +0.73% | -3.29% | -0.46% | - | +6.39% | +5.21% | -6.12% | +0.73% | WIN |
| 2026-06-26 | 09:25:00 | $0.11 | +0.09% | +0.38% | +0.57% | +5.11% | +8.33% | +9.09% | +0.00% | +8.43% | WIN |
| 2026-06-25 | 09:25:00 | $0.11 | -1.13% | +4.50% | +3.15% | +6.48% | +6.21% | +8.01% | -3.96% | +1.44% | 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
⚠ PFSA Shows Negative Expectancy
With 48.2% win rate and -1.28% average gain, PFSA alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider PFSA for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze PFSA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PFSA. 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, PFSA historically offers an average upside of +9.18% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PFSA Momentum Personality
With a baseline win rate of 48.2%, PFSA shows negative momentum - the stock tends to fade after alerts. This pattern suggests PFSA may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: PFSA shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -1.28%). This suggests PFSA is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.