Latest signal:
PGY Stock Analysis
Data source: Trade-Ideas Alerts | 167 alerts analyzed | Backtest period: 2022-06-29 → 2025-02-14
🏢 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, PGY alerts reach +6.04% profit potential within 90 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.99%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.02x the typical drawdown.
💡 Trading Insight: Based on 167 alerts, PGY typically reaches +6.04% profit before pulling back. Consider setting profit targets around 4.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FINANCE SERVICES
How PGY compares to 51 other tickers in the same sector.
📋 Last 20 Alerts
Historical PGY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:27:57 | $14.49 | -4.69% | -2.76% | -2.38% | -0.55% | +6.07% | +6.14% | -6.83% | -0.55% | LOSS |
| 2025-02-13 | 09:28:46 | $13.68 | +3.80% | +10.56% | +5.81% | +1.17% | +7.02% | +11.70% | -4.17% | -0.58% | WIN |
| 2025-02-12 | 09:25:52 | $10.76 | +3.35% | +11.42% | +11.37% | +10.22% | +9.48% | +13.38% | -0.46% | +0.60% | WIN |
| 2025-02-11 | 09:28:04 | $13.28 | -3.43% | -1.15% | -1.24% | -1.36% | -14.80% | +0.90% | +0.53% | +0.15% | LOSS |
| 2025-02-10 | 09:26:44 | $13.32 | -3.04% | -1.73% | -4.80% | -3.24% | -2.33% | +0.30% | +0.08% | -2.40% | LOSS |
| 2025-02-07 | 09:29:02 | $12.22 | +3.95% | +2.70% | +1.96% | +2.21% | +2.29% | +5.40% | -3.03% | -0.49% | WIN |
| 2025-02-06 | 09:27:46 | $11.0 | +4.18% | +2.27% | +1.36% | +1.00% | +0.64% | +6.91% | -0.27% | -0.27% | WIN |
| 2025-02-03 | 09:29:21 | $8.92 | -1.14% | +0.34% | +3.36% | +5.61% | +5.94% | +8.74% | -2.01% | - | LOSS |
| 2025-01-10 | 09:26:13 | $8.69 | -1.27% | -0.58% | +0.12% | +0.43% | +0.92% | +1.38% | -3.91% | -0.23% | LOSS |
| 2024-12-30 | 09:28:40 | $9.29 | -1.72% | -2.37% | -3.23% | -2.91% | +2.37% | +3.55% | -3.77% | -0.43% | LOSS |
| 2024-12-20 | 09:28:25 | $8.71 | -0.69% | +1.03% | +1.49% | +3.10% | +2.76% | +4.05% | -1.84% | -0.11% | LOSS |
| 2024-12-11 | 09:27:56 | $10.01 | -1.80% | -4.64% | -3.60% | -3.82% | -2.20% | +0.20% | -0.60% | -1.00% | LOSS |
| 2024-12-09 | 09:25:37 | $10.92 | -1.60% | -2.66% | -3.75% | -2.81% | -6.14% | +0.64% | -2.66% | -0.37% | LOSS |
| 2024-11-18 | 09:28:54 | $8.87 | +0.79% | -0.11% | -1.35% | +1.03% | -3.33% | +2.93% | -0.34% | -0.11% | WIN |
| 2024-11-13 | 09:25:04 | $11.25 | +1.78% | -0.98% | -4.80% | -6.21% | -9.51% | +3.20% | -1.69% | -0.53% | WIN |
| 2024-11-12 | 09:28:54 | $12.06 | -6.14% | -7.96% | -1.95% | -5.90% | -9.78% | +1.74% | -9.73% | +1.74% | LOSS |
| 2024-11-11 | 09:27:59 | $15.49 | -0.90% | +0.84% | +5.42% | +8.65% | +9.04% | +11.04% | -3.49% | -2.26% | LOSS |
| 2024-09-27 | 09:28:38 | $9.88 | +5.57% | +2.73% | +4.50% | +4.81% | +0.81% | +5.87% | -0.69% | -0.61% | WIN |
| 2024-09-26 | 09:26:40 | $10.5 | -3.05% | -6.33% | -4.27% | -4.57% | -8.10% | -0.22% | -2.19% | -0.29% | LOSS |
| 2024-08-09 | 09:28:52 | $16.2 | -4.01% | -14.32% | -10.37% | -13.58% | -12.22% | +0.62% | -6.17% | +0.31% | 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
🚀 Beat the 77.8% Baseline on PGY
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 PGY's performance to 75%+.
Optimize PGY Strategy →Why Analyze PGY with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PGY. 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, PGY historically offers an average upside of +6.04% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PGY Momentum Personality
With a baseline win rate of 77.8%, PGY shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show PGY performs best on the EOD (End of Day) timeframe (Avg Gain: +679.79%), signaling that gains often fade later in the session.