Latest signal:
PINS Stock Analysis
Data source: Trade-Ideas Alerts | 227 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-10
🏢 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, PINS alerts reach +2.46% profit potential within 126 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.96%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.57x the typical drawdown.
💡 Trading Insight: Based on 227 alerts, PINS typically reaches +2.46% profit before pulling back. Consider setting profit targets around 2.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
How PINS compares to 40 other tickers in the same sector.
📋 Last 20 Alerts
Historical PINS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-10 | 09:27:04 | $40.08 | -0.41% | -0.90% | -0.05% | -0.30% | -1.10% | +0.75% | -1.00% | +0.10% | LOSS |
| 2025-02-07 | 09:25:32 | $40.39 | +0.27% | -1.28% | -0.87% | -2.18% | -0.97% | +2.60% | -0.87% | +1.24% | WIN |
| 2025-01-13 | 09:28:59 | $29.74 | -2.19% | -0.89% | -0.18% | -0.84% | +2.25% | +2.35% | -2.49% | -0.17% | LOSS |
| 2024-12-10 | 09:25:32 | $32.5 | -1.69% | -2.32% | -2.28% | -1.38% | -2.06% | +0.25% | -0.92% | -0.37% | LOSS |
| 2024-12-02 | 09:28:33 | $30.3 | -1.72% | -1.16% | -0.53% | +1.20% | +0.43% | +1.68% | -1.91% | -0.13% | LOSS |
| 2024-11-11 | 09:28:54 | $29.8 | +1.64% | +0.10% | +0.59% | +2.32% | +1.98% | +3.79% | -0.25% | -0.25% | WIN |
| 2024-11-08 | 09:26:34 | $29.26 | +1.23% | +0.62% | -0.07% | -0.85% | -0.27% | +2.53% | -1.23% | -0.41% | WIN |
| 2024-11-06 | 09:28:08 | $33.19 | +1.24% | +1.01% | -0.90% | +0.52% | +1.72% | +1.96% | -1.02% | +0.33% | WIN |
| 2024-11-01 | 09:28:52 | $32.04 | -0.28% | -0.53% | +0.53% | +0.89% | -0.06% | +1.03% | -1.44% | -0.34% | LOSS |
| 2024-10-22 | 09:25:55 | $31.88 | -1.66% | -0.94% | -0.88% | -0.45% | +0.19% | +0.50% | -1.98% | -1.10% | LOSS |
| 2024-10-04 | 09:26:03 | $33.38 | -0.30% | -0.60% | -1.44% | -1.60% | -0.39% | +0.51% | -0.12% | +0.06% | LOSS |
| 2024-10-01 | 09:29:40 | $33.96 | -2.09% | -1.30% | -1.56% | -3.47% | -3.53% | +0.53% | -1.24% | -0.47% | LOSS |
| 2024-09-26 | 09:28:42 | $32.55 | +0.61% | +0.34% | +0.05% | -0.09% | +0.52% | +0.86% | -0.61% | -0.12% | WIN |
| 2024-09-25 | 09:29:55 | $32.06 | -1.65% | -1.51% | -0.44% | -0.14% | +0.28% | +0.81% | -1.75% | -0.22% | LOSS |
| 2024-09-23 | 09:28:14 | $31.13 | -1.17% | -2.12% | -1.25% | -1.03% | -2.15% | -0.42% | -1.33% | -0.67% | LOSS |
| 2024-08-05 | 09:27:22 | $26.91 | +2.98% | +4.65% | +5.72% | +5.48% | +6.50% | +7.51% | -0.52% | +0.33% | WIN |
| 2024-07-31 | 09:28:09 | $34.9 | -1.36% | -2.92% | -4.00% | -5.76% | -8.45% | +3.47% | -2.30% | +0.40% | LOSS |
| 2024-07-19 | 09:29:57 | $40.06 | +1.96% | +1.00% | +2.95% | +3.77% | +1.80% | +4.27% | -0.07% | +0.60% | WIN |
| 2024-07-09 | 09:28:20 | $43.56 | +0.99% | +0.43% | +0.28% | -0.90% | -0.51% | +1.15% | +0.05% | +0.05% | WIN |
| 2024-06-21 | 09:28:34 | $43.81 | -0.09% | - | -0.59% | -0.33% | -0.43% | +0.32% | -0.45% | +0.27% | 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 54.2% Baseline on PINS
The 54.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push PINS's performance to 75%+.
Optimize PINS Strategy →Why Analyze PINS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PINS. 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, PINS historically offers an average upside of +2.46% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PINS Momentum Personality
With a baseline win rate of 54.2%, PINS shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show PINS performs best on the 5MIN timeframe (Avg Gain: +0.04%), signaling that gains often fade later in the session.