FILTRIX Logo FILTRIX Find Your Edge →
Ticker Report — Active Last signal ·

$PLTD

Trade-Ideas alerts 47.9% at 15-min n=48 2025-01-27 → 2026-10-02

⚠ SMALL SAMPLE · 48 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Direxion Shares ETF Trust Direxion Dailly PLTR Bear 1X ETF
📍 NASDAQ 📅 IPO: Dec 10, 2024
Total alerts
48
Trade-Ideas signal history
Win rate · 15MIN
47.9%
Best timeframe baseline
Avg gain · 15MIN
-0.22%
Per-alert expectancy
Avg MFE
+2.03%
Max potential excursion

Practice trading PLTD on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 45.8%
Avg Gain: -0.09%
Avg Winner: +0.84%
Avg Loser: -0.92%
Best: +2.53%
Worst: -3.64%
Trades: 22/25

15MIN

Win Rate: 47.9%
Avg Gain: -0.22%
Avg Winner: +1.19%
Avg Loser: -1.51%
Best: +4.82%
Worst: -6.27%
Trades: 23/25

30MIN

Win Rate: 45.8%
Avg Gain: -0.36%
Avg Winner: +1.51%
Avg Loser: -2.03%
Best: +7.34%
Worst: -7.10%
Trades: 22/25

60MIN

Win Rate: 41.7%
Avg Gain: -0.43%
Avg Winner: +1.91%
Avg Loser: -2.26%
Best: +7.05%
Worst: -11.95%
Trades: 20/26

EOD (End of Day)

Win Rate: 45.8%
Avg Gain: -0.87%
Avg Winner: +1.68%
Avg Loser: -3.15%
Best: +5.32%
Worst: -16.62%
Trades: 22/25

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +2.03%
Best MFE: +8.96%
Avg Time to MFE: 95 min

On average, PLTD alerts reach +2.03% profit potential within 95 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.14%
Worst MAE: -3.64%
Avg Time to MAE: 13 min

Before reaching MFE, expect an average drawdown of 1.14%.

⚖️ Risk/Reward Ratio

1.78:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 48 alerts, PLTD typically reaches +2.03% profit before pulling back. Consider setting profit targets around 1.6% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 48
Gap Up % 31.2%
Avg Gap -0.05%
Best Gap +1.21%

📋 Last 20 Alerts

Historical PLTD 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
2026-10-02 09:25:00 $4.64 +0.22% +0.22% +0.43% +0.23% +2.16% +2.59% -0.86% +0.00% WIN
2026-10-01 09:25:00 $4.71 +0.96% +1.49% -0.00% -0.13% +0.00% +1.91% -0.21% +0.00% WIN
2026-09-28 09:25:00 $4.8 -0.60% -1.56% -1.15% -0.94% -0.62% +0.31% -0.60% -0.10% LOSS
2026-09-24 09:25:00 $4.72 -0.11% -1.59% +0.00% -1.27% -1.69% +0.44% -1.59% +0.00% LOSS
2026-09-15 09:25:00 $5.28 -0.38% -0.76% -1.14% +0.00% -1.14% +0.76% -0.57% +0.38% LOSS
2026-09-14 09:25:00 $5.36 +0.00% +0.93% +0.15% +0.95% -2.99% +1.13% -0.93% -0.75% LOSS
2026-09-11 09:25:00 $5.38 +0.74% +1.02% +0.00% +0.56% +0.37% +1.67% -0.37% -0.19% WIN
2026-09-10 09:25:00 $5.43 -0.55% +0.19% -0.74% -1.01% +0.18% +0.92% -0.74% -0.74% LOSS
2026-09-08 09:25:00 $5.22 -0.67% -0.19% +0.67% +0.00% +1.53% +1.72% -1.34% -0.38% LOSS
2026-09-04 09:25:00 $5.05 -0.79% +0.79% +0.99% +1.38% +2.57% +2.97% -1.39% -0.59% LOSS
2026-08-28 09:25:00 $4.94 -1.01% -1.11% -0.91% +0.00% -1.01% +0.20% -1.32% -0.20% LOSS
2026-08-13 09:25:00 $5.33 -2.06% -0.66% -2.25% -2.25% -4.13% +0.19% +0.19% -0.84% LOSS
2026-08-06 09:25:00 $6.0 -0.83% +0.17% +0.75% -1.67% -0.83% +1.17% -1.75% -0.83% LOSS
2026-08-05 09:25:00 $5.76 -0.95% -2.60% -0.52% -0.00% +1.74% +1.74% -2.95% -0.17% LOSS
2026-08-04 09:25:00 $6.86 -3.64% -6.27% -7.10% -11.95% -16.62% +1.17% -3.64% -0.29% LOSS
2026-07-31 09:25:00 $8.31 +0.84% -0.36% -0.24% +1.87% -0.72% +2.11% -0.78% +0.06% WIN
2026-07-29 09:25:00 $8.23 -1.22% -1.09% +0.36% -0.24% +0.36% +0.73% -3.10% -0.30% LOSS
2026-07-28 09:25:00 $8.11 -0.12% +1.97% +5.24% +4.81% +1.36% +5.46% -1.23% -0.37% LOSS
2026-07-24 09:25:00 $8.23 -0.30% +0.73% +1.82% +0.97% +1.22% +1.88% -0.85% -0.61% LOSS
2026-07-14 09:25:00 $8.29 -0.60% -1.27% -4.83% -5.79% -7.48% +0.71% -0.96% -0.06% 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

⚠ PLTD Shows Negative Expectancy

With 47.9% win rate and -0.22% average gain, PLTD alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider PLTD for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze PLTD with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for PLTD. 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, PLTD historically offers an average upside of +2.03% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 PLTD Momentum Personality

With a baseline win rate of 47.9%, PLTD shows negative momentum - the stock tends to fade after alerts. This pattern suggests PLTD may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: PLTD shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.22%). This suggests PLTD is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.