Latest signal: July 27, 2023

PI Stock Analysis

Name: PI Trading Alert Analysis
Creator: FILTRIX

Data source: Trade-Ideas Alerts | 2 alerts analyzed | Backtest period: 2023-04-27 → 2023-07-27

⚠️ Small sample size (2 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Impinj, Inc. Common Stock ELECTRONIC COMPONENTS, NEC (SIC 3679)

📍 NASDAQ 📅 IPO: Jul 21, 2016 🔗 www.impinj.com

💰 Market Cap: $4.81B 👥 Employees: 451

Impinj Inc operates a platform that enables wireless connectivity to everyday items by delivering each item's identity, location, and authenticity to business and consumer applications. Its platform includes endpoint integrated circuits (ICs) product, a miniature radios-on-a-chip, which attach to and identify their host items; and connectivity layer that comprises readers, gateways, and reader ICs to wirelessly identify, locate, authenticate, and engage endpoints via RAIN, as well as provide power to and communicate bidirectionally with endpoint ICs. Geographically, the company has a business presence in the Americas, Asia Pacific, Europe, Middle East and Africa, of which key revenue is derived from the operations in the Asia Pacific region.

📊

Total Alerts

🎯

100.0%

Win Rate (15MIN)

💰

+2.13%

Avg Gain (15MIN)

🚀

+6.88%

Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%

Avg Gain: +0.02%

Avg Winner: +0.45%

Avg Loser: -0.41%

Best: +0.45%

Worst: -0.41%

Trades: 1/1

15MIN

Win Rate: 100.0%

Avg Gain: +2.13%

Avg Winner: +2.13%

Avg Loser: +0.00%

Best: +3.74%

Worst: +0.53%

Trades: 2/0

30MIN

Win Rate: 100.0%

Avg Gain: +2.42%

Avg Winner: +2.42%

Avg Loser: +0.00%

Best: +4.01%

Worst: +0.82%

Trades: 2/0

60MIN

Win Rate: 50.0%

Avg Gain: +1.80%

Avg Winner: +5.10%

Avg Loser: -1.50%

Best: +5.10%

Worst: -1.50%

Trades: 1/1

EOD (End of Day)

Win Rate: 0.0%

Avg Gain: -7.78%

Avg Winner: +0.00%

Avg Loser: -7.78%

Best: -3.85%

Worst: -11.70%

Trades: 0/2

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +6.88%

Best MFE: +7.22%

Avg Time to MFE: 40 min

On average, PI alerts reach +6.88% profit potential within 40 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.00%

Worst MAE: -3.75%

Avg Time to MAE: 3 min

Before reaching MFE, expect an average drawdown of 3.00%.

⚖️ Risk/Reward Ratio

2.29:1

Excellent risk/reward - potential gain is 2.29x the typical drawdown.

💡 Trading Insight: Based on 2 alerts, PI typically reaches +6.88% profit before pulling back. Consider setting profit targets around 5.5% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 2

Gap Up % 0.0%

Avg Gap -2.51%

Best Gap -1.60%

🏭 Sector Comparison: ELECTRONIC COMPONENTS, NEC

How PI compares to 7 other tickers in the same sector.

5-Min Gain

PI: +0.02% Sector: -0.22% +0.24%

EOD Gain

PI: -7.78% Sector: -0.20% -7.57%

Avg MFE

PI: +6.88% Sector: +4.46% +2.42%

📋 Last 20 Alerts

Historical PI 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
2023-07-27	09:26:00	$71.99	+0.45%	+0.53%	+4.01%	+5.10%	-3.85%	+7.22%	-2.25%	-1.60%	WIN
2023-04-27	09:25:00	$93.4	-0.41%	+3.74%	+0.82%	-1.50%	-11.70%	+6.53%	-3.75%	-3.42%	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 100.0% Baseline on PI

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push PI's performance to 75%+.

Optimize PI Strategy →

Why Analyze PI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for PI. 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, PI historically offers an average upside of +6.88% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 PI Momentum Personality

With a baseline win rate of 100.0%, PI shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show PI performs best on the 15MIN timeframe (Avg Gain: +2.13%), signaling that gains often fade later in the session.