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PLSE Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2022-05-03 → 2022-10-06
⚠️ Small sample size (4 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, PLSE alerts reach +6.13% profit potential within 70 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.85%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 4 alerts, PLSE typically reaches +6.13% profit before pulling back. Consider setting profit targets around 4.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
How PLSE compares to 88 other tickers in the same sector.
📋 Last 20 Alerts
Historical PLSE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-10-06 | 09:25:00 | $2.68 | -3.38% | -4.85% | -6.34% | -10.07% | -10.82% | - | -0.37% | -1.49% | LOSS |
| 2022-09-26 | 09:25:00 | $1.76 | +0.01% | -1.70% | -4.55% | -6.97% | +2.84% | +25.00% | -9.09% | -1.70% | WIN |
| 2022-08-04 | 09:25:00 | $1.77 | -3.39% | -6.21% | -5.65% | - | -7.91% | +0.56% | -6.78% | -6.78% | LOSS |
| 2022-05-03 | 09:25:00 | $2.86 | -3.15% | -3.50% | -5.94% | -4.20% | -4.20% | -1.05% | -3.15% | -1.05% | 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
⚠️ PLSE Shows Negative Expectancy
With 25.0% win rate and -2.48% average gain, PLSE alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider PLSE for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze PLSE with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PLSE. 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, PLSE historically offers an average upside of +6.13% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PLSE Momentum Personality
With a baseline win rate of 25.0%, PLSE shows negative momentum - the stock tends to fade after alerts. This pattern suggests PLSE may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: PLSE shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -2.48%). This suggests PLSE is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.