Latest signal:
PLD Stock Analysis
Data source: Trade-Ideas Alerts | 26 alerts analyzed | Backtest period: 2022-02-02 → 2025-01-06
⚠️ Small sample size (26 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, PLD alerts reach +1.10% profit potential within 106 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.59%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 26 alerts, PLD typically reaches +1.10% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS
How PLD compares to 118 other tickers in the same sector.
📋 Last 20 Alerts
Historical PLD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-06 | 09:29:32 | $106.71 | -0.50% | +0.79% | +0.64% | +1.02% | -0.05% | +2.00% | -0.90% | -0.20% | LOSS |
| 2024-12-18 | 09:27:43 | $108.87 | -0.14% | -0.51% | -0.02% | +0.19% | -4.56% | +0.23% | -0.86% | -0.35% | LOSS |
| 2024-12-09 | 09:28:14 | $112.44 | +0.70% | +1.27% | +1.63% | +1.60% | +2.65% | +2.68% | +0.05% | +0.50% | WIN |
| 2024-12-06 | 09:25:56 | $112.95 | +0.50% | +0.15% | -0.12% | -0.22% | -0.84% | +1.32% | +0.06% | +0.06% | WIN |
| 2024-11-26 | 09:28:19 | $117.69 | -0.83% | -1.28% | -1.55% | -1.62% | -1.29% | +0.32% | -0.43% | -0.08% | LOSS |
| 2024-11-15 | 09:25:45 | $116.13 | -1.30% | -1.73% | -2.06% | -2.60% | -2.33% | -0.99% | -1.52% | -1.52% | LOSS |
| 2024-11-11 | 09:29:43 | $116.5 | -0.62% | -0.35% | -0.36% | -1.06% | -2.06% | -0.02% | -0.90% | -0.67% | LOSS |
| 2024-10-24 | 09:28:09 | $120.97 | +0.06% | -0.20% | -0.07% | -0.30% | -0.48% | +0.14% | -1.19% | -0.76% | WIN |
| 2024-10-17 | 09:26:25 | $126.99 | -0.50% | -0.78% | -1.14% | -1.94% | -3.38% | +0.43% | -0.68% | -0.75% | LOSS |
| 2024-09-09 | 09:28:11 | $128.12 | -0.32% | -0.29% | +0.46% | +0.92% | +1.66% | +2.33% | -0.84% | -0.44% | LOSS |
| 2024-08-13 | 09:29:09 | $120.36 | +0.72% | +0.84% | +0.64% | +0.59% | +1.93% | +2.17% | +0.02% | +0.76% | WIN |
| 2024-08-02 | 09:26:17 | $126.73 | +1.12% | -0.69% | -0.68% | -2.12% | -2.17% | +1.36% | +0.20% | +0.33% | WIN |
| 2024-07-03 | 09:29:43 | $113.65 | -0.27% | -0.01% | +0.32% | +0.37% | -0.31% | +0.63% | -0.62% | +0.04% | LOSS |
| 2024-06-27 | 09:29:20 | $110.5 | +0.05% | +0.54% | +0.68% | +0.97% | +0.77% | +1.35% | -0.18% | +0.02% | WIN |
| 2024-06-20 | 09:27:33 | $109.58 | -0.42% | -0.05% | +0.16% | +0.29% | -0.38% | +0.54% | -0.71% | -0.16% | LOSS |
| 2024-06-11 | 09:25:51 | $108.45 | +2.19% | +2.42% | +2.34% | +2.48% | +2.89% | +3.61% | +1.50% | +2.27% | WIN |
| 2024-05-02 | 09:28:09 | $103.3 | -0.81% | -1.95% | -1.38% | -0.87% | +1.19% | +1.23% | -2.12% | +0.49% | LOSS |
| 2024-04-19 | 09:27:29 | $104.49 | +0.30% | -0.43% | -0.42% | -0.51% | -0.96% | +0.36% | -0.09% | +0.14% | WIN |
| 2024-04-17 | 09:25:08 | $108.2 | +3.02% | -0.12% | -1.06% | -1.24% | -1.58% | +3.05% | -2.45% | +0.46% | WIN |
| 2024-03-08 | 09:25:40 | $133.98 | -0.12% | +0.29% | +0.19% | +0.65% | +0.81% | +1.08% | -0.41% | -0.18% | 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
⚠️ PLD Shows Negative Expectancy
With 46.2% win rate and -0.23% average gain, PLD alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider PLD for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze PLD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PLD. 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, PLD historically offers an average upside of +1.10% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PLD Momentum Personality
With a baseline win rate of 46.2%, PLD shows negative momentum - the stock tends to fade after alerts. This pattern suggests PLD may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: PLD shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.23%). This suggests PLD is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.