$PHIO
Trade-Ideas alerts 53.2% at EOD n=47 2022-01-11 → 2026-08-19
⚠ SMALL SAMPLE · 47 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading PHIO 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, PHIO alerts reach +15.36% profit potential within 91 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.44%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.46x the typical drawdown.
💡 Trading Insight: Based on 47 alerts, PHIO typically reaches +15.36% profit before pulling back. Consider setting profit targets around 12.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How PHIO compares to 456 other tickers in the same sector.
📋 Last 20 Alerts
Historical PHIO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-19 | 09:25:00 | $1.11 | -0.92% | +1.34% | -0.02% | +2.24% | +4.05% | +4.96% | -2.28% | -0.47% | LOSS |
| 2026-07-16 | 09:25:00 | $0.89 | +4.78% | +8.91% | +8.52% | +7.03% | +12.68% | +13.82% | -0.08% | +0.96% | WIN |
| 2026-07-15 | 09:25:00 | $0.98 | -4.84% | -2.63% | -1.62% | +2.55% | -9.17% | +4.08% | -11.10% | -0.66% | LOSS |
| 2026-06-24 | 09:25:00 | $1.06 | -1.89% | -1.89% | -1.85% | - | -3.77% | +0.00% | -1.89% | -1.89% | LOSS |
| 2026-03-30 | 09:25:00 | $1.28 | +1.55% | -2.34% | -3.03% | -3.09% | -6.25% | +1.55% | +0.00% | +0.00% | WIN |
| 2026-03-27 | 09:25:00 | $1.28 | +2.73% | +1.07% | -1.56% | +0.00% | -1.56% | +2.73% | +0.00% | +0.00% | WIN |
| 2026-03-23 | 09:25:00 | $1.26 | -3.17% | -1.59% | -3.17% | +2.38% | -0.79% | +3.97% | -4.37% | -3.17% | LOSS |
| 2026-03-04 | 09:25:00 | $1.07 | -1.87% | -0.97% | -1.87% | -0.47% | +7.48% | +8.41% | -2.80% | -1.87% | LOSS |
| 2026-02-17 | 09:25:00 | $1.6 | -1.88% | -7.81% | -2.50% | -0.26% | -8.12% | +1.88% | -11.88% | -1.25% | LOSS |
| 2026-02-11 | 09:25:00 | $1.28 | -0.78% | +0.78% | +7.42% | +3.52% | +0.78% | +12.50% | -5.47% | +0.78% | LOSS |
| 2026-02-10 | 09:25:00 | $1.4 | -3.57% | -10.71% | +1.30% | +0.71% | -20.00% | +5.71% | -11.43% | +0.71% | LOSS |
| 2025-02-03 | 09:27:06 | $1.99 | -1.00% | +1.00% | +0.00% | +0.50% | +2.51% | +6.03% | -3.51% | +0.50% | LOSS |
| 2025-01-30 | 09:26:50 | $2.21 | -2.26% | -2.29% | -2.67% | -2.71% | +0.45% | +6.33% | -5.66% | -3.17% | LOSS |
| 2025-01-29 | 09:27:08 | $2.63 | -3.42% | -5.27% | -7.41% | -10.27% | -13.31% | +0.00% | -2.28% | -3.04% | LOSS |
| 2025-01-28 | 09:25:53 | $2.19 | -3.65% | -4.11% | -6.85% | -1.37% | +16.44% | +30.59% | -8.68% | +2.28% | LOSS |
| 2025-01-21 | 09:27:14 | $2.75 | -0.36% | -1.45% | -2.91% | -5.09% | -9.82% | +2.17% | +0.00% | +0.73% | LOSS |
| 2025-01-17 | 09:28:48 | $2.75 | +2.55% | +1.45% | +3.63% | +1.09% | +0.73% | +5.09% | -0.73% | +0.36% | WIN |
| 2025-01-16 | 09:27:37 | $2.65 | -1.32% | -6.04% | -0.75% | -2.77% | +9.81% | +70.94% | -9.05% | +3.40% | LOSS |
| 2025-01-15 | 09:26:42 | $2.96 | -2.70% | -10.95% | -9.05% | -3.72% | -10.14% | +1.35% | -1.01% | +1.35% | LOSS |
| 2025-01-14 | 09:28:22 | $3.87 | +19.38% | +4.65% | +1.81% | +1.29% | -7.49% | +23.26% | -1.03% | -0.78% | 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
Beat the 53.2% Baseline on PHIO
The 53.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push PHIO's performance to 75%+.
Optimize PHIO Strategy →Why Analyze PHIO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PHIO. 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, PHIO historically offers an average upside of +15.36% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PHIO Momentum Personality
With a baseline win rate of 53.2%, PHIO shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show PHIO performs best on the EOD (End of Day) timeframe (Avg Gain: +1236.21%), signaling that gains often fade later in the session.