Latest signal:
PHUN Stock Analysis
Data source: Trade-Ideas Alerts | 332 alerts analyzed | Backtest period: 2022-01-03 → 2025-01-29
🏢 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, PHUN alerts reach +5.13% profit potential within 106 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.03%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.53x the typical drawdown.
💡 Trading Insight: Based on 332 alerts, PHUN typically reaches +5.13% profit before pulling back. Consider setting profit targets around 4.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER PROCESSING & DATA PREPARATION
How PHUN compares to 42 other tickers in the same sector.
📋 Last 20 Alerts
Historical PHUN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-29 | 09:28:56 | $4.07 | -1.97% | -1.35% | -0.98% | -1.72% | -2.95% | +1.72% | +0.37% | +0.49% | LOSS |
| 2025-01-27 | 09:27:23 | $4.0 | +1.50% | +3.50% | +6.00% | +6.25% | -1.00% | +8.00% | +0.25% | +1.25% | WIN |
| 2025-01-21 | 09:26:29 | $5.15 | -6.16% | -7.58% | -10.58% | -8.64% | -7.38% | +0.59% | -5.05% | +0.58% | LOSS |
| 2025-01-16 | 09:28:48 | $5.79 | -3.37% | -3.17% | -4.32% | -2.94% | -3.80% | +3.63% | -0.69% | -0.17% | LOSS |
| 2025-01-15 | 09:29:52 | $5.64 | -2.04% | -3.37% | -1.95% | -0.86% | +0.35% | +1.06% | -4.96% | -1.77% | LOSS |
| 2025-01-14 | 09:25:24 | $5.73 | -0.46% | -0.95% | -2.79% | -3.48% | -6.54% | +1.75% | -2.26% | +1.75% | LOSS |
| 2025-01-08 | 09:25:52 | $5.68 | +3.68% | -0.53% | -2.64% | -3.42% | -7.22% | +3.87% | +0.36% | +2.11% | WIN |
| 2025-01-07 | 09:26:32 | $5.73 | +2.09% | +1.22% | -0.52% | -1.57% | +3.66% | +5.92% | -4.54% | -0.17% | WIN |
| 2024-12-30 | 09:25:30 | $5.5 | +0.73% | -6.58% | -5.94% | -5.27% | +0.36% | +3.64% | +1.82% | +3.27% | WIN |
| 2024-12-27 | 09:25:50 | $5.65 | +1.31% | +4.71% | - | -3.72% | +1.42% | +8.67% | -1.77% | +1.06% | WIN |
| 2024-11-25 | 09:27:41 | $5.19 | -5.59% | -5.04% | -8.09% | -6.18% | -9.44% | -1.35% | -3.47% | -3.28% | LOSS |
| 2024-11-18 | 09:28:38 | $4.12 | +4.67% | +7.52% | +7.52% | +7.31% | +15.53% | +18.45% | -0.97% | -0.73% | WIN |
| 2024-11-14 | 09:29:47 | $4.89 | -3.27% | -3.07% | -1.43% | - | +0.82% | +3.88% | -5.11% | -1.02% | LOSS |
| 2024-11-13 | 09:25:28 | $5.25 | +0.95% | +0.38% | +2.49% | +3.05% | -4.76% | +3.81% | -0.76% | +0.38% | WIN |
| 2024-11-12 | 09:27:29 | $5.65 | -2.30% | -4.87% | -6.02% | -11.33% | -5.49% | +0.89% | -0.58% | -0.53% | LOSS |
| 2024-11-11 | 09:27:27 | $5.95 | -2.86% | -2.69% | -4.03% | -4.03% | +0.67% | +2.18% | -7.73% | +0.17% | LOSS |
| 2024-11-08 | 09:27:11 | $5.89 | -3.40% | -5.35% | -1.54% | +0.93% | -4.92% | +9.00% | -6.62% | -0.51% | LOSS |
| 2024-11-07 | 09:27:44 | $6.71 | +0.30% | -0.74% | -2.09% | -2.83% | -4.32% | +1.86% | -0.74% | -0.22% | WIN |
| 2024-11-06 | 09:27:04 | $7.67 | -4.37% | -7.71% | -10.24% | -12.15% | -3.13% | +2.74% | -0.91% | +0.07% | LOSS |
| 2024-11-05 | 09:27:20 | $7.34 | +0.61% | -1.09% | -4.77% | -5.07% | -13.22% | +1.09% | -1.23% | +0.27% | 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 73.5% Baseline on PHUN
The 73.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push PHUN's performance to 75%+.
Optimize PHUN Strategy →Why Analyze PHUN with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PHUN. 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, PHUN historically offers an average upside of +5.13% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PHUN Momentum Personality
With a baseline win rate of 73.5%, PHUN shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show PHUN performs best on the EOD (End of Day) timeframe (Avg Gain: +2268.26%), signaling that gains often fade later in the session.