Latest signal:
PLTK Stock Analysis
Data source: Trade-Ideas Alerts | 11 alerts analyzed | Backtest period: 2022-01-18 → 2023-09-26
⚠️ Small sample size (11 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, PLTK alerts reach +3.27% profit potential within 129 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.66%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.95x the typical drawdown.
💡 Trading Insight: Based on 11 alerts, PLTK typically reaches +3.27% profit before pulling back. Consider setting profit targets around 2.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER PROCESSING & DATA PREPARATION
How PLTK compares to 42 other tickers in the same sector.
📋 Last 20 Alerts
Historical PLTK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-09-26 | 09:28:00 | $9.59 | +2.61% | +2.29% | +1.77% | +1.51% | - | +2.71% | +1.77% | +2.40% | WIN |
| 2023-04-28 | 09:29:00 | $9.8 | -2.40% | -3.78% | -1.53% | +2.09% | +2.04% | +2.76% | -4.80% | +1.12% | LOSS |
| 2023-02-27 | 09:25:00 | $9.37 | +1.01% | +0.64% | +1.33% | +2.83% | +2.99% | +3.84% | +0.53% | +1.39% | WIN |
| 2023-01-18 | 09:29:00 | $9.8 | +1.12% | +0.36% | +0.10% | +0.71% | -1.94% | +1.53% | +0.51% | +0.51% | WIN |
| 2022-11-11 | 09:25:00 | $9.8 | -0.41% | +1.43% | +2.14% | +0.77% | +4.39% | +4.69% | -1.12% | -0.82% | LOSS |
| 2022-10-04 | 09:25:00 | $11.5 | -0.05% | +0.87% | -0.43% | -7.78% | -10.43% | +2.52% | -0.26% | +0.70% | LOSS |
| 2022-09-27 | 09:25:00 | $9.62 | +2.91% | +4.16% | +1.87% | +1.46% | -0.73% | +4.57% | +1.98% | +2.39% | WIN |
| 2022-09-19 | 09:25:00 | $10.09 | -1.39% | -0.59% | -0.84% | -1.88% | +2.58% | +3.07% | -2.48% | -0.40% | LOSS |
| 2022-06-28 | 09:25:00 | $15.41 | -1.10% | -4.32% | -11.16% | -12.04% | -14.67% | +2.01% | +0.58% | +1.30% | LOSS |
| 2022-02-25 | 09:25:00 | $20.0 | +3.25% | -1.65% | -1.10% | -0.57% | +6.40% | +6.50% | -2.90% | +0.10% | WIN |
| 2022-01-18 | 09:25:00 | $19.84 | +0.25% | -1.77% | -2.22% | -2.85% | -4.64% | +1.76% | -1.08% | -1.08% | 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 54.5% Baseline on PLTK
The 54.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push PLTK's performance to 75%+.
Optimize PLTK Strategy →Why Analyze PLTK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PLTK. 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, PLTK historically offers an average upside of +3.27% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PLTK Momentum Personality
With a baseline win rate of 54.5%, PLTK shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show PLTK performs best on the 5MIN timeframe (Avg Gain: +0.53%), signaling that gains often fade later in the session.