Latest signal:
PK Stock Analysis
Data source: Trade-Ideas Alerts | 5 alerts analyzed | Backtest period: 2023-02-02 → 2024-10-03
⚠️ Small sample size (5 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, PK alerts reach +0.79% profit potential within 177 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.42%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 5 alerts, PK typically reaches +0.79% profit before pulling back. Consider setting profit targets around 0.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: HOTELS & MOTELS
How PK compares to 15 other tickers in the same sector.
📋 Last 20 Alerts
Historical PK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-03 | 09:27:35 | $14.1 | -1.28% | -1.67% | -1.99% | -1.91% | -0.43% | -0.32% | -2.27% | -0.35% | LOSS |
| 2024-07-16 | 09:25:51 | $15.0 | -1.07% | -1.20% | -1.63% | +0.13% | +0.53% | +1.40% | -2.13% | -0.47% | LOSS |
| 2024-03-04 | 09:27:51 | $17.3 | +1.07% | +0.81% | +1.10% | +0.66% | +0.69% | +1.71% | +0.17% | +0.17% | WIN |
| 2024-02-29 | 09:27:26 | $16.96 | -1.15% | -0.94% | -1.39% | -1.74% | -2.12% | -0.06% | -1.59% | -0.83% | LOSS |
| 2023-02-02 | 09:27:00 | $15.19 | +0.20% | -0.33% | -0.89% | +0.13% | -1.05% | +1.22% | -1.28% | +0.20% | 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
⚠️ PK Shows Negative Expectancy
Despite a 60.0% win rate, PK has -0.54% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making PK profitable.
🔧 Fix PK Risk/Reward →Why Analyze PK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PK. 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, PK historically offers an average upside of +0.79% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PK Momentum Personality
With a baseline win rate of 60.0%, PK shows negative expectancy despite winning more often - average losses (-1.83%) outweigh average wins (+0.31%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: PK shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.54%). This suggests PK is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.