Latest signal:
PKX Stock Analysis
Data source: Trade-Ideas Alerts | 46 alerts analyzed | Backtest period: 2022-01-19 → 2025-02-03
⚠️ Small sample size (46 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, PKX alerts reach +0.86% profit potential within 124 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.44%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 46 alerts, PKX typically reaches +0.86% profit before pulling back. Consider setting profit targets around 0.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical PKX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-03 | 09:28:29 | $42.9 | -0.33% | -1.79% | -2.56% | -3.18% | -3.17% | +0.47% | -1.03% | -1.03% | LOSS |
| 2024-12-20 | 09:27:48 | $45.12 | -0.58% | -0.42% | - | -0.47% | +0.07% | +1.04% | -1.06% | -0.69% | LOSS |
| 2024-12-12 | 09:26:20 | $47.5 | -0.15% | - | +0.25% | +0.32% | -0.08% | +1.01% | -0.27% | -0.15% | LOSS |
| 2024-12-09 | 09:27:08 | $44.78 | +1.21% | +1.45% | +1.56% | +1.45% | +1.41% | +2.99% | +0.02% | +1.25% | WIN |
| 2024-10-31 | 09:29:33 | $60.65 | -0.71% | - | - | -0.97% | -0.89% | -0.30% | -0.71% | -0.71% | LOSS |
| 2024-10-17 | 09:25:39 | $62.37 | -0.02% | -0.14% | +0.10% | +0.37% | -0.13% | +0.58% | -0.22% | +0.11% | LOSS |
| 2024-10-10 | 09:28:37 | $68.26 | -0.25% | -0.67% | -0.37% | -0.38% | -0.25% | -0.03% | -0.06% | -0.19% | LOSS |
| 2024-10-03 | 09:26:39 | $69.8 | -0.07% | -0.04% | -0.04% | -0.46% | -0.16% | +0.29% | -1.56% | +0.29% | LOSS |
| 2024-04-24 | 09:27:52 | $72.44 | -0.57% | - | -0.62% | -1.09% | -1.46% | -0.22% | -0.61% | -0.61% | LOSS |
| 2024-04-22 | 09:29:38 | $71.75 | -0.85% | -0.77% | -0.63% | - | -0.21% | +0.42% | -1.24% | -0.68% | LOSS |
| 2024-02-07 | 09:28:24 | $84.0 | +0.24% | +0.39% | - | - | +0.48% | +0.83% | -0.14% | -0.14% | WIN |
| 2023-12-18 | 09:27:00 | $94.0 | +0.04% | +0.24% | +0.32% | +0.17% | +0.26% | +0.57% | +0.04% | +0.12% | WIN |
| 2023-08-21 | 09:27:00 | $102.61 | +0.81% | +0.80% | +0.63% | +0.57% | +1.16% | +1.31% | +0.29% | +0.52% | WIN |
| 2023-08-07 | 09:25:00 | $107.36 | +0.34% | +0.75% | +0.13% | +0.76% | +0.83% | +1.33% | -0.03% | +0.37% | WIN |
| 2023-07-27 | 09:26:00 | $116.67 | -0.06% | -0.71% | -1.12% | -1.60% | -1.41% | +0.03% | -0.09% | -0.01% | LOSS |
| 2023-07-26 | 09:27:00 | $125.48 | +0.77% | +1.25% | +1.06% | +0.53% | +1.81% | +2.66% | -0.38% | -0.26% | WIN |
| 2023-07-25 | 09:27:00 | $127.93 | +0.88% | -0.17% | +2.39% | +2.46% | +3.07% | +4.03% | -0.40% | +0.17% | WIN |
| 2023-07-24 | 09:27:00 | $123.8 | +0.44% | +0.30% | +0.07% | -0.70% | -4.53% | +1.28% | -1.07% | +0.44% | WIN |
| 2023-07-21 | 09:29:00 | $105.8 | +0.54% | +0.56% | +0.85% | +0.43% | -0.10% | +0.99% | -0.14% | -0.11% | WIN |
| 2023-07-17 | 09:28:00 | $93.11 | +0.09% | -0.02% | +0.46% | +0.60% | +0.47% | +1.02% | -0.23% | +0.18% | 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 56.5% Baseline on PKX
The 56.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push PKX's performance to 75%+.
Optimize PKX Strategy →Why Analyze PKX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PKX. 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, PKX historically offers an average upside of +0.86% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PKX Momentum Personality
With a baseline win rate of 56.5%, PKX shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show PKX performs best on the 5MIN timeframe (Avg Gain: +0.03%), signaling that gains often fade later in the session.