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PL Stock Analysis
Data source: Trade-Ideas Alerts | 55 alerts analyzed | Backtest period: 2022-01-07 → 2025-02-12
⚠️ Small sample size (55 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, PL alerts reach +5.59% profit potential within 107 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.53%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.21x the typical drawdown.
💡 Trading Insight: Based on 55 alerts, PL typically reaches +5.59% profit before pulling back. Consider setting profit targets around 4.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT
How PL compares to 14 other tickers in the same sector.
📋 Last 20 Alerts
Historical PL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-12 | 09:29:58 | $6.04 | +4.06% | +3.39% | +2.15% | +3.23% | +1.16% | +5.38% | +0.50% | +0.99% | WIN |
| 2025-02-11 | 09:28:08 | $6.34 | -1.10% | -1.07% | -2.13% | -1.88% | -2.37% | +1.26% | -2.21% | -0.63% | LOSS |
| 2025-02-10 | 09:25:10 | $5.98 | -0.50% | +2.18% | +1.67% | +2.09% | +8.53% | +12.21% | -1.15% | +0.50% | LOSS |
| 2025-02-07 | 09:25:15 | $6.18 | -2.10% | -0.73% | +0.40% | +0.81% | -2.91% | +1.46% | -2.51% | -0.32% | LOSS |
| 2025-02-06 | 09:29:04 | $6.36 | +0.71% | -0.19% | -0.47% | +1.38% | -2.83% | +2.83% | -1.42% | +0.16% | WIN |
| 2025-02-05 | 09:28:55 | $6.5 | -2.62% | -2.38% | -2.54% | -2.15% | -2.00% | +0.77% | -4.31% | -0.46% | LOSS |
| 2025-02-04 | 09:27:01 | $6.14 | +3.22% | +2.04% | +3.58% | +5.54% | +5.05% | +6.68% | -1.14% | -0.65% | WIN |
| 2025-02-03 | 09:26:25 | $5.73 | +1.57% | +3.14% | +3.40% | +4.53% | +6.81% | +8.38% | -0.35% | +0.35% | WIN |
| 2025-01-31 | 09:27:57 | $5.92 | -1.18% | -0.76% | -1.35% | +0.59% | +3.04% | +7.41% | -2.36% | -1.01% | LOSS |
| 2025-01-30 | 09:28:35 | $5.68 | +4.23% | +6.16% | +7.04% | +5.72% | +2.46% | +10.04% | -3.17% | +0.88% | WIN |
| 2025-01-29 | 09:26:30 | $6.34 | -6.62% | -11.75% | -12.46% | -15.22% | -12.46% | +0.63% | - | -1.42% | LOSS |
| 2025-01-27 | 09:25:22 | $5.22 | +0.37% | -2.83% | -4.12% | -2.49% | -1.34% | +1.53% | -1.15% | -1.15% | WIN |
| 2025-01-24 | 09:27:42 | $4.87 | +1.68% | +4.72% | +3.70% | +9.86% | +11.70% | +13.96% | -1.23% | -0.41% | WIN |
| 2025-01-23 | 09:27:10 | $4.4 | +0.80% | -0.45% | -2.27% | -3.95% | +7.73% | +7.95% | -4.77% | - | WIN |
| 2025-01-22 | 09:29:09 | $4.6 | +0.43% | -0.43% | -1.41% | +0.43% | -3.48% | +1.52% | -0.22% | +1.09% | WIN |
| 2025-01-21 | 09:27:39 | $4.03 | +10.63% | +9.06% | +7.32% | +9.53% | +15.88% | +17.87% | +0.25% | +3.47% | WIN |
| 2025-01-13 | 09:25:48 | $3.6 | +0.83% | +0.85% | +2.50% | +0.42% | -0.83% | +3.33% | -0.83% | - | WIN |
| 2025-01-08 | 09:26:00 | $3.99 | +0.50% | +0.47% | -1.75% | -2.51% | -2.76% | +2.00% | -0.25% | +0.75% | WIN |
| 2025-01-06 | 09:27:11 | $4.38 | -1.14% | +1.14% | +2.28% | +4.22% | -0.46% | +4.79% | -2.71% | -0.23% | LOSS |
| 2024-12-27 | 09:28:56 | $4.56 | - | -2.30% | -0.66% | -5.09% | -3.95% | +0.88% | -2.15% | -0.22% | - |
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
⚠️ PL Shows Negative Expectancy
With 45.5% win rate and -0.24% average gain, PL alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider PL for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze PL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PL. 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, PL historically offers an average upside of +5.59% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PL Momentum Personality
With a baseline win rate of 45.5%, PL shows negative momentum - the stock tends to fade after alerts. This pattern suggests PL may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: PL shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.24%). This suggests PL is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.