Latest signal:
PGNY Stock Analysis
Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2023-02-07 → 2024-11-25
⚠️ Small sample size (6 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, PGNY alerts reach +4.39% profit potential within 99 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.65%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 6.79x the typical drawdown.
💡 Trading Insight: Based on 6 alerts, PGNY typically reaches +4.39% profit before pulling back. Consider setting profit targets around 3.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-MISC HEALTH & ALLIED SERVICES, NEC
How PGNY compares to 6 other tickers in the same sector.
📋 Last 20 Alerts
Historical PGNY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-25 | 09:28:53 | $15.68 | +1.28% | +0.64% | +0.61% | +1.31% | +0.45% | +2.17% | +0.10% | +0.19% | WIN |
| 2024-11-13 | 09:27:53 | $15.0 | -1.77% | -3.67% | -6.97% | -5.47% | -7.33% | +0.27% | -0.73% | -0.67% | LOSS |
| 2024-09-19 | 09:25:46 | $18.41 | -19.64% | -13.29% | -7.12% | -5.11% | -10.59% | -0.27% | -1.68% | -4.40% | LOSS |
| 2024-09-05 | 09:27:55 | $23.58 | +0.64% | -0.04% | -0.64% | +0.64% | +0.47% | +2.25% | -1.04% | +1.48% | WIN |
| 2024-05-10 | 09:25:12 | $23.66 | +7.46% | +7.86% | +7.14% | +6.45% | +16.36% | +17.96% | +1.01% | +1.01% | WIN |
| 2023-02-07 | 09:28:00 | $32.0 | -0.41% | +3.00% | +0.70% | -0.81% | +0.03% | +3.97% | -1.53% | +1.56% | 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
⚠️ PGNY Shows Negative Expectancy
Despite a 66.7% win rate, PGNY has -0.10% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making PGNY profitable.
🔧 Fix PGNY Risk/Reward →Why Analyze PGNY with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PGNY. 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, PGNY historically offers an average upside of +4.39% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PGNY Momentum Personality
With a baseline win rate of 66.7%, PGNY shows negative expectancy despite winning more often - average losses (-8.96%) outweigh average wins (+4.33%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: PGNY shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.10%). This suggests PGNY is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.