Latest signal:
PLCE Stock Analysis
Data source: Trade-Ideas Alerts | 14 alerts analyzed | Backtest period: 2022-05-19 → 2024-09-18
⚠️ Small sample size (14 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, PLCE alerts reach +23.27% profit potential within 140 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.46%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 9.47x the typical drawdown.
💡 Trading Insight: Based on 14 alerts, PLCE typically reaches +23.27% profit before pulling back. Consider setting profit targets around 18.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-FAMILY CLOTHING STORES
How PLCE compares to 10 other tickers in the same sector.
📋 Last 20 Alerts
Historical PLCE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-18 | 09:28:54 | $16.47 | -1.08% | -4.01% | -4.98% | -3.52% | -8.08% | +0.42% | -3.89% | -1.27% | LOSS |
| 2024-09-12 | 09:27:52 | $9.33 | +4.18% | +6.00% | +11.36% | +10.33% | +21.54% | +32.58% | -1.07% | -0.86% | WIN |
| 2024-09-11 | 09:27:46 | $7.06 | +6.23% | +14.45% | +10.91% | +15.09% | +28.90% | +44.48% | -6.52% | -3.54% | WIN |
| 2024-04-17 | 09:29:50 | $9.25 | -1.41% | +3.24% | +15.47% | +4.54% | -10.49% | +23.24% | -4.65% | +1.30% | LOSS |
| 2024-02-29 | 09:26:46 | $26.0 | -10.50% | -12.29% | -17.17% | -20.31% | -26.00% | +0.54% | - | -4.77% | LOSS |
| 2024-02-15 | 09:29:02 | $18.43 | +21.38% | +51.22% | +69.45% | +70.32% | +42.65% | +106.35% | -0.22% | +0.81% | WIN |
| 2024-02-14 | 09:29:57 | $12.99 | +0.85% | +9.05% | +8.85% | +5.47% | +11.74% | +13.86% | -0.92% | +1.08% | WIN |
| 2024-02-13 | 09:26:16 | $14.03 | +0.50% | -0.93% | -3.96% | -9.12% | -19.53% | +2.78% | -2.71% | -2.49% | WIN |
| 2024-02-12 | 09:27:48 | $12.7 | +7.17% | +11.34% | +13.07% | +15.28% | +29.06% | +34.57% | +0.08% | +0.94% | WIN |
| 2024-02-09 | 09:27:55 | $8.92 | +3.02% | +3.03% | +3.59% | +4.93% | +40.19% | +40.36% | -8.07% | -4.71% | WIN |
| 2023-11-16 | 09:28:00 | $23.24 | -2.71% | -3.96% | -5.98% | -9.36% | -7.70% | +0.90% | -2.88% | -0.17% | LOSS |
| 2023-08-17 | 09:29:00 | $30.94 | -3.99% | -3.59% | -5.62% | -6.75% | -8.66% | +0.94% | -1.50% | - | LOSS |
| 2023-02-06 | 09:29:00 | $40.9 | +2.84% | +0.40% | -0.88% | +2.08% | +9.41% | +10.67% | -2.05% | -0.29% | WIN |
| 2022-05-19 | 09:25:00 | $42.75 | +1.21% | +8.96% | +4.96% | +9.36% | +11.67% | +14.11% | - | +0.02% | 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 64.3% Baseline on PLCE
The 64.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push PLCE's performance to 75%+.
Optimize PLCE Strategy →Why Analyze PLCE with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PLCE. 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, PLCE historically offers an average upside of +23.27% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PLCE Momentum Personality
With a baseline win rate of 64.3%, PLCE shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show PLCE performs best on the 5MIN timeframe (Avg Gain: +1.98%), signaling that gains often fade later in the session.