$PHYS
Trade-Ideas alert history 41 alerts 2022-01-25 → 2025-02-12
⚠ SMALL SAMPLE · 41 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading PHYS 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, PHYS alerts reach +0.57% profit potential within 158 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.24%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.33x the typical drawdown.
💡 Trading Insight: Based on 41 alerts, PHYS typically reaches +0.57% profit before pulling back. Consider setting profit targets around 0.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical PHYS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-12 | 09:25:58 | $22.34 | +0.13% | +0.13% | +0.09% | +0.14% | +0.49% | +0.73% | -0.09% | +0.18% | WIN |
| 2024-11-12 | 09:25:28 | $20.05 | -0.07% | -0.22% | -0.55% | -1.12% | -0.75% | -0.05% | -0.15% | -0.10% | LOSS |
| 2024-11-11 | 09:29:20 | $20.28 | -0.35% | -0.49% | -0.49% | -0.54% | -0.69% | +0.10% | -0.10% | +0.10% | LOSS |
| 2024-11-07 | 09:29:14 | $20.8 | +0.10% | +0.17% | +0.19% | +0.48% | +0.48% | +0.62% | -0.05% | +0.05% | WIN |
| 2024-11-06 | 09:28:57 | $20.65 | -0.44% | -0.24% | -0.28% | +0.10% | -0.05% | +0.48% | -0.48% | -0.05% | LOSS |
| 2024-10-30 | 09:26:28 | $21.6 | -0.25% | -0.09% | -0.02% | -0.07% | +0.28% | +0.46% | -0.32% | - | LOSS |
| 2024-10-18 | 09:29:38 | $21.0 | +0.10% | +0.32% | +0.29% | +0.48% | +0.62% | +0.71% | -0.05% | - | WIN |
| 2024-08-21 | 09:28:11 | $19.46 | -0.10% | -0.18% | -0.15% | -0.21% | +0.31% | +0.62% | -0.49% | +0.05% | LOSS |
| 2024-08-16 | 09:29:15 | $19.34 | -0.03% | +0.10% | -0.05% | -0.57% | +0.41% | +0.41% | -0.78% | - | LOSS |
| 2024-08-08 | 09:27:23 | $18.77 | -0.11% | +0.03% | -0.08% | +0.08% | +0.16% | +0.21% | -0.27% | +0.11% | LOSS |
| 2024-08-06 | 09:27:14 | $18.66 | -0.13% | -0.03% | -0.08% | -0.16% | -0.38% | +0.32% | -0.25% | +0.05% | LOSS |
| 2024-08-05 | 09:26:34 | $18.56 | -0.10% | +0.08% | +0.40% | +0.19% | +0.92% | +1.29% | -0.11% | +0.11% | LOSS |
| 2024-03-04 | 09:27:29 | $16.26 | -0.05% | +0.12% | +0.15% | +0.19% | +0.86% | +1.17% | -0.18% | +0.12% | LOSS |
| 2023-11-06 | 09:25:00 | $15.58 | -0.13% | -0.13% | -0.19% | -0.19% | -0.58% | +0.13% | -0.13% | +0.13% | LOSS |
| 2023-11-03 | 09:25:00 | $15.62 | -0.19% | +0.17% | +0.10% | - | -0.13% | +0.31% | -0.32% | +0.26% | LOSS |
| 2023-10-10 | 09:29:00 | $14.36 | +0.07% | -0.10% | +0.03% | - | +0.07% | +0.70% | +0.49% | +0.21% | WIN |
| 2023-09-18 | 09:29:00 | $15.01 | -0.07% | -0.13% | -0.15% | -0.00% | +0.33% | +0.53% | -0.20% | -0.07% | LOSS |
| 2023-05-05 | 09:26:00 | $15.74 | +0.06% | -0.06% | -0.06% | +0.13% | +0.57% | +0.76% | -0.29% | +0.19% | WIN |
| 2023-04-13 | 09:27:00 | $16.0 | -0.12% | -0.12% | -0.00% | -0.12% | -0.25% | +0.12% | -0.31% | -0.25% | LOSS |
| 2023-03-20 | 09:28:00 | $15.35 | +0.33% | +0.49% | +0.26% | -0.20% | +0.33% | +0.65% | -0.33% | +0.39% | 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 61.0% Baseline on PHYS
The 61.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push PHYS's performance to 75%+.
Optimize PHYS Strategy →Why Analyze PHYS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PHYS. 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, PHYS historically offers an average upside of +0.57% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PHYS Momentum Personality
With a baseline win rate of 61.0%, PHYS shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show PHYS performs best on the EOD (End of Day) timeframe (Avg Gain: +0.07%), signaling that gains often fade later in the session.