Latest signal:
PHIO Stock Analysis
Data source: Trade-Ideas Alerts | 36 alerts analyzed | Backtest period: 2022-01-11 → 2025-02-03
⚠️ Small sample size (36 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, PHIO alerts reach +18.40% profit potential within 91 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.37%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.21x the typical drawdown.
💡 Trading Insight: Based on 36 alerts, PHIO typically reaches +18.40% profit before pulling back. Consider setting profit targets around 14.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How PHIO compares to 381 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-03 | 09:27:06 | $1.99 | -1.00% | +1.00% | - | +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% | - | -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% | - | +0.73% | 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 |
| 2025-01-13 | 09:28:36 | $4.03 | +22.86% | +7.30% | +30.18% | +102.23% | +63.77% | +142.93% | +0.74% | +3.23% | WIN |
| 2024-12-23 | 09:26:55 | $2.67 | -5.24% | -14.98% | -9.55% | -9.45% | -16.48% | +11.23% | -19.48% | +0.37% | LOSS |
| 2024-12-19 | 09:26:54 | $2.97 | +0.21% | -7.41% | -7.41% | -8.42% | -41.41% | +1.01% | -5.39% | -5.05% | WIN |
| 2024-10-16 | 09:28:51 | $3.0 | +3.33% | +5.33% | +26.00% | +8.83% | +8.33% | +29.33% | -4.67% | +0.33% | WIN |
| 2024-10-07 | 09:27:09 | $2.95 | +1.69% | +2.71% | +6.27% | +1.69% | -2.03% | +7.45% | - | +4.41% | WIN |
| 2023-12-07 | 09:28:00 | $0.93 | +8.74% | +3.36% | +2.26% | +0.13% | -0.95% | +9.82% | -2.02% | +4.16% | WIN |
| 2023-12-06 | 09:25:00 | $1.22 | +8.20% | +11.92% | +19.20% | +30.60% | +1072.95% | +71.31% | -3.28% | +9.84% | WIN |
| 2023-10-12 | 09:27:00 | $1.66 | +6.02% | +5.95% | -6.03% | -3.57% | +6.02% | +10.24% | -1.81% | +0.60% | WIN |
| 2023-10-11 | 09:27:00 | $1.69 | -1.78% | +10.85% | +13.91% | +29.59% | +1284.62% | +91.12% | -7.69% | -7.10% | LOSS |
| 2023-05-24 | 09:26:00 | $5.27 | -4.17% | -5.98% | -6.83% | -14.61% | +624.10% | +1.14% | -0.19% | -2.47% | LOSS |
| 2023-05-19 | 09:27:00 | $4.5 | -2.67% | +0.89% | +1.69% | +1.78% | -3.56% | +6.22% | -3.56% | -3.56% | 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 58.3% Baseline on PHIO
The 58.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can 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 +18.40% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PHIO Momentum Personality
With a baseline win rate of 58.3%, 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: +1614.62%), signaling that gains often fade later in the session.