Latest signal:
PII Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2022-04-26 → 2025-01-28
⚠️ Small sample size (4 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, PII alerts reach +6.11% profit potential within 89 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.53%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 11.51x the typical drawdown.
💡 Trading Insight: Based on 4 alerts, PII typically reaches +6.11% profit before pulling back. Consider setting profit targets around 4.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: MISCELLANEOUS TRANSPORTATION EQUIPMENT
How PII compares to 3 other tickers in the same sector.
📋 Last 20 Alerts
Historical PII 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-28 | 09:25:05 | $54.12 | -1.63% | -2.87% | -3.84% | -3.36% | -5.14% | +1.46% | -4.82% | +0.33% | LOSS |
| 2024-07-23 | 09:29:04 | $72.56 | +4.00% | +2.90% | +4.89% | +4.64% | +7.75% | +11.25% | +1.31% | +2.32% | WIN |
| 2022-06-28 | 09:25:00 | $103.35 | +2.95% | +4.95% | +4.51% | +3.62% | +0.59% | +5.35% | +2.88% | +2.88% | WIN |
| 2022-04-26 | 09:25:00 | $98.52 | +1.35% | -1.75% | +1.39% | -0.31% | -0.03% | +6.37% | -1.49% | +1.04% | 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 75.0% Baseline on PII
The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push PII's performance to 75%+.
Optimize PII Strategy →Why Analyze PII with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PII. 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, PII historically offers an average upside of +6.11% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PII Momentum Personality
With a baseline win rate of 75.0%, PII shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show PII performs best on the 5MIN timeframe (Avg Gain: +1.67%), signaling that gains often fade later in the session.