$PFSI
Trade-Ideas alerts 33.3% at 5-min n=3 2026-09-21 → 2026-09-29
⚠ SMALL SAMPLE · 3 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading PFSI 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, PFSI alerts reach +0.13% profit potential within 117 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.35%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 3 alerts, PFSI typically reaches +0.13% profit before pulling back. Consider setting profit targets around 0.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: MORTGAGE BANKERS & LOAN CORRESPONDENTS
How PFSI compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical PFSI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-29 | 09:25:00 | $63.66 | +0.14% | -0.55% | +0.17% | +0.99% | -0.08% | +1.30% | -0.99% | +0.14% | WIN |
| 2026-09-23 | 09:25:00 | $66.96 | -0.60% | -0.90% | -1.21% | -2.05% | -2.02% | -0.55% | -1.11% | -0.69% | LOSS |
| 2026-09-21 | 09:25:00 | $67.3 | -1.19% | -1.75% | -1.63% | -1.00% | -1.04% | -0.34% | -1.97% | -1.29% | 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
⚠ PFSI Shows Negative Expectancy
With 33.3% win rate and -0.55% average gain, PFSI alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider PFSI for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze PFSI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PFSI. 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, PFSI historically offers an average upside of +0.13% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PFSI Momentum Personality
With a baseline win rate of 33.3%, PFSI shows negative momentum - the stock tends to fade after alerts. This pattern suggests PFSI may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: PFSI shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.55%). This suggests PFSI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.