Latest signal:
PLBY Stock Analysis
Data source: Trade-Ideas Alerts | 12 alerts analyzed | Backtest period: 2022-08-10 → 2024-12-16
⚠️ Small sample size (12 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, PLBY alerts reach +10.44% profit potential within 74 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.10%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.55x the typical drawdown.
💡 Trading Insight: Based on 12 alerts, PLBY typically reaches +10.44% profit before pulling back. Consider setting profit targets around 8.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-MISCELLANEOUS RETAIL
How PLBY compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical PLBY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-16 | 09:26:26 | $1.68 | -2.38% | +7.14% | +6.85% | +11.90% | +7.74% | +18.45% | -2.38% | +4.17% | LOSS |
| 2024-11-04 | 09:28:50 | $1.35 | -2.97% | +3.57% | +1.59% | +1.48% | -8.15% | +6.67% | -3.70% | - | LOSS |
| 2024-11-01 | 09:27:28 | $1.19 | +2.09% | +4.20% | +9.15% | +11.86% | +10.08% | +18.49% | +1.68% | +4.20% | WIN |
| 2024-10-31 | 09:27:01 | $0.99 | -2.60% | +1.72% | +35.63% | +31.07% | +18.42% | +47.77% | -6.76% | +1.21% | LOSS |
| 2023-08-10 | 09:28:00 | $1.59 | +1.57% | -3.77% | -5.03% | -5.35% | -1.57% | +3.77% | +0.63% | +0.63% | WIN |
| 2023-05-11 | 09:25:00 | $1.73 | -2.02% | -7.51% | +2.32% | -4.34% | -8.09% | +3.47% | -9.25% | -1.73% | LOSS |
| 2023-03-17 | 09:25:00 | $1.79 | -0.56% | +1.10% | -4.19% | -2.51% | -2.51% | +3.91% | -5.03% | -5.03% | LOSS |
| 2023-02-06 | 09:27:00 | $3.14 | -4.62% | -3.50% | -5.74% | -6.53% | -5.10% | -0.64% | -3.50% | -0.64% | LOSS |
| 2023-01-17 | 09:27:00 | $2.95 | -0.34% | -3.80% | -4.02% | -4.75% | +3.39% | +5.76% | -6.10% | +1.69% | LOSS |
| 2022-12-07 | 09:25:00 | $3.81 | +5.77% | +5.51% | +2.89% | +1.44% | +1.05% | +6.56% | +0.00% | +3.67% | WIN |
| 2022-09-13 | 09:25:00 | $4.35 | -0.92% | -0.69% | +1.84% | +0.92% | +0.92% | +1.84% | -2.07% | +0.46% | LOSS |
| 2022-08-10 | 09:25:00 | $5.5 | -4.18% | -9.55% | -9.27% | -4.45% | +5.09% | +9.27% | -12.73% | -0.73% | 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 58.3% Baseline on PLBY
The 58.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push PLBY's performance to 75%+.
Optimize PLBY Strategy →Why Analyze PLBY with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PLBY. 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, PLBY historically offers an average upside of +10.44% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PLBY Momentum Personality
With a baseline win rate of 58.3%, PLBY shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show PLBY performs best on the 30MIN timeframe (Avg Gain: +2.67%), signaling that gains often fade later in the session.