$PH
Trade-Ideas alerts 50.0% at 30-min n=24 2022-02-08 → 2026-09-15
⚠ SMALL SAMPLE · 24 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading PH 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, PH alerts reach +0.89% profit potential within 159 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.79%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 24 alerts, PH typically reaches +0.89% profit before pulling back. Consider setting profit targets around 0.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: MISCELLANEOUS FABRICATED METAL PRODUCTS
How PH compares to 4 other tickers in the same sector.
📋 Last 20 Alerts
Historical PH 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-15 | 09:25:00 | $932.0 | -0.13% | -0.48% | -0.57% | -0.55% | -0.75% | +0.81% | -0.13% | +0.28% | LOSS |
| 2026-09-10 | 09:25:00 | $945.0 | -0.33% | -0.67% | -1.07% | -0.74% | -1.13% | -0.06% | -0.90% | -0.57% | LOSS |
| 2026-09-04 | 09:25:00 | $970.0 | -0.34% | +0.06% | +0.59% | -0.04% | -0.76% | +0.86% | -0.46% | -0.34% | LOSS |
| 2026-06-03 | 09:25:00 | $844.0 | -1.17% | -0.40% | +0.59% | +1.08% | +0.80% | +1.76% | -1.17% | -0.95% | LOSS |
| 2026-05-13 | 09:25:00 | $882.0 | -0.39% | -0.36% | -0.11% | +0.22% | +0.04% | +0.56% | -0.56% | -0.47% | LOSS |
| 2026-02-11 | 09:25:00 | $998.0 | +0.56% | +0.94% | +0.43% | -0.55% | -0.22% | +1.45% | +0.10% | +0.20% | WIN |
| 2024-08-21 | 09:26:56 | $584.0 | +0.33% | +0.04% | +0.06% | +0.39% | +0.33% | +0.93% | -0.27% | +0.26% | WIN |
| 2024-06-10 | 09:27:31 | $517.0 | +0.67% | +0.75% | +0.37% | +0.79% | +1.74% | +1.76% | -0.07% | +0.13% | WIN |
| 2024-05-02 | 09:25:24 | $527.99 | -2.00% | -1.79% | -1.40% | -1.34% | +0.51% | +1.33% | -2.31% | -0.53% | LOSS |
| 2024-02-22 | 09:28:02 | $527.75 | +0.62% | +0.67% | +1.30% | +1.02% | +0.43% | +1.48% | +0.10% | +0.80% | WIN |
| 2023-11-06 | 09:25:00 | $403.56 | -0.39% | -1.06% | -0.49% | +0.18% | +0.64% | +0.71% | -1.08% | -0.39% | LOSS |
| 2023-09-26 | 09:28:00 | $391.51 | -0.61% | -0.18% | -0.75% | -1.20% | -1.95% | -0.17% | -0.65% | -0.65% | LOSS |
| 2023-08-17 | 09:29:00 | $408.75 | +0.07% | -0.24% | -0.17% | -0.03% | -2.37% | +0.19% | -0.28% | -0.14% | WIN |
| 2023-06-06 | 09:25:00 | $340.0 | -1.66% | -0.47% | -0.22% | +0.52% | +1.94% | +2.05% | -1.74% | -1.34% | LOSS |
| 2023-05-30 | 09:25:00 | $333.13 | +0.62% | -0.64% | +0.11% | -0.23% | -0.86% | +0.80% | +0.45% | +0.50% | WIN |
| 2023-05-03 | 09:29:00 | $325.5 | +0.71% | +0.35% | +0.93% | +0.70% | -0.70% | +1.48% | -0.34% | +0.28% | WIN |
| 2023-04-17 | 09:26:00 | $321.54 | -0.36% | +0.51% | +0.79% | +0.71% | +1.20% | +1.30% | -0.63% | -0.30% | LOSS |
| 2022-08-03 | 09:25:00 | $285.59 | +0.36% | +0.64% | +0.23% | -0.36% | +1.57% | +1.95% | -0.53% | +0.36% | WIN |
| 2022-05-17 | 09:25:00 | $271.49 | +0.39% | +0.65% | +0.05% | -0.85% | +0.35% | +1.02% | +0.07% | +0.20% | WIN |
| 2022-04-27 | 09:25:00 | $274.94 | -1.64% | -1.14% | -0.63% | -1.18% | -1.18% | +0.30% | -1.82% | -0.98% | 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
⚠ PH Shows Negative Expectancy
With 50.0% win rate and -0.16% average gain, PH alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider PH for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze PH with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PH. 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, PH historically offers an average upside of +0.89% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PH Momentum Personality
With a baseline win rate of 50.0%, PH shows negative momentum - the stock tends to fade after alerts. This pattern suggests PH may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: PH shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.16%). This suggests PH is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.