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

$PLTM

Trade-Ideas alerts 55.6% at 15-min n=45 2026-01-05 → 2026-07-02

⚠ SMALL SAMPLE · 45 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

GraniteShares Platinum Shares COMMODITY CONTRACTS BROKERS & DEALERS (SIC 6221)
📍 NYSE Arca 📅 IPO: Jan 22, 2018
Total alerts
45
Trade-Ideas signal history
Win rate · 15MIN
55.6%
Best timeframe baseline
Avg gain · 15MIN
+0.09%
Per-alert expectancy
Avg MFE
+1.53%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 44.4%
Avg Gain: -0.01%
Avg Winner: +0.24%
Avg Loser: -0.25%
Best: +0.50%
Worst: -0.55%
Trades: 20/22

15MIN

Win Rate: 55.6%
Avg Gain: +0.09%
Avg Winner: +0.57%
Avg Loser: -0.57%
Best: +1.67%
Worst: -1.50%
Trades: 25/18

30MIN

Win Rate: 51.1%
Avg Gain: +0.02%
Avg Winner: +0.82%
Avg Loser: -0.83%
Best: +1.93%
Worst: -4.29%
Trades: 23/22

60MIN

Win Rate: 53.3%
Avg Gain: -0.26%
Avg Winner: +0.71%
Avg Loser: -1.52%
Best: +2.35%
Worst: -6.28%
Trades: 24/19

EOD (End of Day)

Win Rate: 53.3%
Avg Gain: +0.08%
Avg Winner: +1.45%
Avg Loser: -1.56%
Best: +4.87%
Worst: -6.97%
Trades: 24/20

🚀 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: +1.53%
Best MFE: +5.03%
Avg Time to MFE: 168 min

On average, PLTM alerts reach +1.53% profit potential within 168 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.71%
Worst MAE: -4.31%
Avg Time to MAE: 40 min

Before reaching MFE, expect an average drawdown of 0.71%.

⚖️ Risk/Reward Ratio

2.17:1

Excellent risk/reward - potential gain is 2.17x the typical drawdown.

💡 Trading Insight: Based on 45 alerts, PLTM typically reaches +1.53% profit before pulling back. Consider setting profit targets around 1.2% to capture most of the move.

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

Total Gaps Analyzed 45
Gap Up % 37.8%
Avg Gap +0.02%
Best Gap +0.55%

🏭 Sector Comparison: COMMODITY CONTRACTS BROKERS & DEALERS

How PLTM compares to 57 other tickers in the same sector.

5-Min Gain
PLTM: -0.01% Sector: -0.01% -0.00%
EOD Gain
PLTM: +0.08% Sector: +163.64% -163.56%
Avg MFE
PLTM: +1.53% Sector: +1.86% -0.33%

📋 Last 20 Alerts

Historical PLTM 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
2026-07-02 09:25:00 $15.47 +0.20% +0.84% +1.23% +0.41% +0.52% +1.49% -0.13% -0.13% WIN
2026-07-01 09:25:00 $15.12 +0.20% +0.93% +1.72% +1.72% +0.07% +1.92% +0.13% +0.20% WIN
2026-06-24 09:25:00 $15.18 +0.04% +0.07% +0.60% +0.93% -0.85% +1.12% -0.19% +0.00% WIN
2026-06-23 09:25:00 $15.81 +0.19% +0.41% +0.63% +0.57% +0.32% +1.39% +0.13% +0.13% WIN
2026-06-11 09:25:00 $16.11 -0.00% -0.06% +0.40% +0.12% +2.61% +3.04% -0.90% -0.19% LOSS
2026-05-18 09:25:00 $19.0 -0.26% +0.16% +0.32% -0.42% -0.32% +0.42% -0.26% -0.21% LOSS
2026-05-15 09:25:00 $18.98 +0.28% -0.32% -0.08% +0.68% +0.05% +0.84% -0.59% +0.36% WIN
2026-05-14 09:25:00 $20.07 -0.55% -1.05% -1.35% -1.00% -1.64% -0.10% -0.10% -0.15% LOSS
2026-05-12 09:25:00 $20.15 +0.45% +0.69% +0.65% +0.99% +1.44% +1.64% -1.39% +0.15% WIN
2026-05-06 09:25:00 $19.33 -0.31% +0.29% +0.57% +0.98% +2.22% +2.38% -0.31% -0.16% LOSS
2026-04-30 09:25:00 $18.83 +0.00% -0.24% -0.42% +0.16% +1.27% +1.59% -0.61% +0.00% LOSS
2026-04-29 09:25:00 $18.2 -0.49% -0.44% -0.22% +0.00% -0.85% +0.30% -0.71% -0.22% LOSS
2026-04-09 09:25:00 $19.7 +0.05% +0.56% +0.30% -0.36% +2.84% +3.40% -0.41% -0.05% WIN
2026-04-08 09:25:00 $19.92 -0.05% -0.35% -1.05% -1.00% -1.36% +0.23% -0.30% +0.10% LOSS
2026-03-30 09:25:00 $18.42 -0.34% -0.61% -1.48% -1.39% -1.10% -0.17% -0.39% -0.17% LOSS
2026-03-19 09:25:00 $18.16 +0.28% -0.22% +1.76% +1.49% +4.07% +4.52% -0.22% +0.44% WIN
2026-03-16 09:25:00 $20.25 +0.00% +0.05% -0.04% +0.54% +0.30% +0.74% -1.04% -0.10% LOSS
2026-03-06 09:25:00 $20.36 -0.39% -0.63% -0.79% +0.69% +0.44% +1.23% -1.33% -0.29% LOSS
2026-03-03 09:25:00 $20.23 -0.40% -1.50% -4.29% -4.05% -0.14% +0.49% -4.31% -0.04% LOSS
2026-03-02 09:25:00 $22.0 +0.38% +0.04% -0.28% +0.54% +0.76% +1.13% -1.33% +0.40% 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 55.6% Baseline on PLTM

The 55.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push PLTM's performance to 75%+.

Optimize PLTM Strategy →

Why Analyze PLTM with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for PLTM. 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, PLTM historically offers an average upside of +1.53% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 PLTM Momentum Personality

With a baseline win rate of 55.6%, PLTM shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show PLTM performs best on the 15MIN timeframe (Avg Gain: +0.09%), signaling that gains often fade later in the session.