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PGYWW Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2022-07-27 → 2023-02-15
⚠️ Small sample size (3 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, PGYWW alerts reach +7.53% profit potential within 63 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 12.99%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 3 alerts, PGYWW typically reaches +7.53% profit before pulling back. Consider setting profit targets around 6.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FINANCE SERVICES
How PGYWW compares to 51 other tickers in the same sector.
📋 Last 20 Alerts
Historical PGYWW 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-02-15 | 09:27:00 | $0.13 | -10.71% | -9.16% | -6.44% | +8.70% | -4.81% | +11.02% | -12.66% | -10.71% | LOSS |
| 2022-12-29 | 09:25:00 | $0.1 | - | -17.90% | -20.00% | - | -10.10% | - | -22.50% | -17.50% | - |
| 2022-07-27 | 09:25:00 | $0.78 | -3.82% | -11.45% | -10.23% | -12.79% | -7.03% | +11.57% | -3.82% | +0.03% | 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
⚠️ PGYWW Shows Negative Expectancy
With 50.0% win rate and -2.04% average gain, PGYWW alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider PGYWW for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze PGYWW with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PGYWW. 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, PGYWW historically offers an average upside of +7.53% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PGYWW Momentum Personality
With a baseline win rate of 50.0%, PGYWW shows negative momentum - the stock tends to fade after alerts. This pattern suggests PGYWW may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: PGYWW shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -2.04%). This suggests PGYWW is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.