$PHYS
Trade-Ideas alerts 54.5% at EOD n=123 2022-01-25 → 2026-10-02
🏢 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 +0.69% profit potential within 144 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.29%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.44x the typical drawdown.
💡 Trading Insight: Based on 123 alerts, PHYS typically reaches +0.69% profit before pulling back. Consider setting profit targets around 0.6% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $31.53 | +0.19% | +0.24% | -0.13% | -0.12% | -1.01% | +0.41% | +0.11% | +0.25% | WIN |
| 2026-10-01 | 09:25:00 | $31.35 | +0.00% | -0.18% | -0.10% | -0.13% | +0.29% | +0.51% | -0.33% | -0.10% | LOSS |
| 2026-09-30 | 09:25:00 | $31.58 | +0.03% | -0.16% | -0.24% | -0.47% | -0.98% | +0.06% | -0.03% | -0.03% | WIN |
| 2026-09-29 | 09:25:00 | $31.3 | +0.10% | +0.10% | +0.10% | +0.42% | +0.48% | +0.48% | -0.03% | +0.06% | WIN |
| 2026-09-28 | 09:25:00 | $31.23 | -0.06% | +0.10% | +0.32% | +0.04% | -0.45% | +0.43% | -0.19% | -0.10% | LOSS |
| 2026-09-25 | 09:25:00 | $32.26 | -0.09% | -0.02% | +0.03% | -0.17% | +0.28% | +0.48% | -0.51% | -0.03% | LOSS |
| 2026-09-21 | 09:25:00 | $32.96 | -0.18% | -0.32% | -0.46% | -0.68% | -0.39% | -0.03% | -0.21% | -0.09% | LOSS |
| 2026-09-17 | 09:25:00 | $33.0 | -0.15% | -0.33% | -0.18% | -0.08% | -0.58% | +0.11% | -0.48% | -0.15% | LOSS |
| 2026-09-14 | 09:25:00 | $32.29 | +0.03% | -0.17% | -0.12% | -0.34% | +0.22% | +0.90% | -0.34% | -0.03% | WIN |
| 2026-09-11 | 09:25:00 | $33.15 | -0.03% | +0.15% | +0.08% | -0.26% | -0.87% | +0.35% | -0.12% | +0.09% | LOSS |
| 2026-09-04 | 09:25:00 | $33.38 | +0.10% | -0.09% | +0.30% | +0.54% | +0.66% | +0.87% | -0.12% | -0.03% | WIN |
| 2026-09-03 | 09:25:00 | $33.98 | -0.21% | -0.35% | -0.47% | -0.24% | -0.29% | +0.50% | -0.47% | +0.03% | LOSS |
| 2026-09-02 | 09:25:00 | $33.0 | +0.11% | +0.20% | +0.43% | +0.67% | +0.78% | +0.93% | -0.01% | +0.05% | WIN |
| 2026-09-01 | 09:25:00 | $32.91 | +0.09% | +0.30% | +0.36% | +0.69% | -0.43% | +0.73% | -0.12% | +0.08% | WIN |
| 2026-08-31 | 09:25:00 | $33.69 | -0.04% | -0.22% | -0.61% | -0.65% | +0.36% | +0.33% | -0.74% | +0.03% | LOSS |
| 2026-08-25 | 09:25:00 | $35.01 | +0.04% | +0.17% | -0.06% | +0.36% | +1.26% | +1.29% | -0.17% | -0.00% | WIN |
| 2026-08-24 | 09:25:00 | $35.41 | +0.13% | +0.08% | +0.00% | -0.01% | -0.23% | +0.31% | -0.27% | +0.08% | WIN |
| 2026-08-21 | 09:25:00 | $34.72 | -0.01% | +0.17% | +0.07% | +0.45% | +0.81% | +1.09% | -0.17% | +0.09% | LOSS |
| 2026-08-20 | 09:25:00 | $33.84 | -0.06% | +0.15% | +0.24% | +0.41% | +1.42% | +1.51% | -0.15% | -0.09% | LOSS |
| 2026-08-19 | 09:25:00 | $33.9 | -0.19% | -0.28% | -0.35% | +0.13% | +0.56% | +0.65% | -0.56% | -0.06% | 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 54.5% Baseline on PHYS
The 54.5% 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 +0.69% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PHYS Momentum Personality
With a baseline win rate of 54.5%, PHYS shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show PHYS performs best on the EOD (End of Day) timeframe (Avg Gain: +0.02%), signaling that gains often fade later in the session.