Latest signal:
PGX Stock Analysis
Data source: Trade-Ideas Alerts | 25 alerts analyzed | Backtest period: 2022-01-19 → 2024-08-16
⚠️ Small sample size (25 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, PGX alerts reach +0.32% profit potential within 108 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.29%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 25 alerts, PGX typically reaches +0.32% profit before pulling back. Consider setting profit targets around 0.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: INVESTMENT ADVICE
How PGX compares to 30 other tickers in the same sector.
📋 Last 20 Alerts
Historical PGX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-16 | 09:28:48 | $11.83 | +0.08% | +0.13% | +0.29% | +0.26% | +0.51% | +0.57% | -0.08% | +0.17% | WIN |
| 2024-08-01 | 09:27:07 | $11.63 | +0.13% | +0.21% | -0.11% | -0.03% | +0.52% | +0.60% | -0.17% | +0.09% | WIN |
| 2024-07-18 | 09:26:37 | $11.82 | -0.21% | -0.17% | -0.07% | -0.13% | -0.51% | +0.00% | -0.08% | - | LOSS |
| 2024-07-10 | 09:28:18 | $11.63 | -0.26% | -0.30% | -0.21% | -0.09% | +0.17% | +0.17% | -0.43% | -0.09% | LOSS |
| 2023-12-27 | 09:29:00 | $11.58 | -0.26% | -0.22% | -0.22% | -0.39% | - | +0.17% | -0.43% | -0.17% | LOSS |
| 2023-11-17 | 09:26:00 | $11.11 | +0.24% | -0.18% | -0.00% | +0.32% | -0.18% | +0.41% | -0.23% | +0.09% | WIN |
| 2023-11-08 | 09:26:00 | $10.93 | -0.23% | -0.27% | -0.23% | -0.24% | -0.27% | +0.23% | -0.37% | -0.09% | LOSS |
| 2023-10-19 | 09:28:00 | $10.31 | +0.29% | +0.48% | +0.30% | +0.24% | -0.87% | +0.78% | -0.10% | +0.29% | WIN |
| 2023-10-11 | 09:28:00 | $10.66 | +0.09% | +0.23% | +0.14% | - | -0.19% | +0.36% | -0.19% | -0.09% | WIN |
| 2023-09-14 | 09:25:00 | $11.17 | -0.09% | +0.00% | -0.18% | -0.22% | - | +0.18% | -0.27% | -0.09% | LOSS |
| 2023-08-09 | 09:25:00 | $11.33 | -0.26% | -0.18% | -0.31% | -0.13% | -0.62% | -0.06% | -0.26% | -0.18% | LOSS |
| 2023-08-04 | 09:28:00 | $11.22 | +0.18% | +0.27% | +0.36% | +0.62% | +0.53% | +0.98% | -0.09% | - | WIN |
| 2023-07-27 | 09:28:00 | $11.44 | -0.09% | +0.04% | +0.13% | -0.29% | -1.40% | +0.17% | -0.17% | -0.17% | LOSS |
| 2023-07-21 | 09:25:00 | $11.38 | -0.18% | -0.13% | -0.08% | -0.09% | -0.35% | +0.09% | -0.26% | - | LOSS |
| 2023-07-12 | 09:26:00 | $11.5 | -0.39% | -0.48% | -0.39% | -0.57% | -0.78% | +0.09% | - | -0.35% | LOSS |
| 2023-05-10 | 09:26:00 | $11.11 | -0.36% | -0.09% | +0.01% | +0.32% | -0.18% | +0.37% | -0.45% | -0.27% | LOSS |
| 2023-03-14 | 09:28:00 | $11.55 | -0.91% | -0.82% | +0.09% | +0.61% | -1.04% | +0.78% | -1.65% | -1.21% | LOSS |
| 2023-03-09 | 09:29:00 | $12.1 | -0.17% | -0.37% | -0.25% | -0.37% | -2.40% | -0.08% | -0.21% | -0.08% | LOSS |
| 2023-02-15 | 09:29:00 | $12.43 | +0.32% | +0.44% | +0.29% | +0.24% | +0.32% | +0.48% | -0.00% | +0.08% | WIN |
| 2023-01-18 | 09:25:00 | $12.41 | +0.32% | +0.56% | +0.60% | +0.72% | -0.40% | +0.85% | - | +0.32% | 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
⚠️ PGX Shows Negative Expectancy
Despite a 52.0% win rate, PGX has -0.01% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making PGX profitable.
🔧 Fix PGX Risk/Reward →Why Analyze PGX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PGX. 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, PGX historically offers an average upside of +0.32% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PGX Momentum Personality
With a baseline win rate of 52.0%, PGX shows negative expectancy despite winning more often - average losses (-0.26%) outweigh average wins (+0.23%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: PGX shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.01%). This suggests PGX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.