Latest signal:
PLTR Stock Analysis
Data source: Trade-Ideas Alerts | 759 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-14
🏢 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, PLTR alerts reach +2.73% profit potential within 125 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.05%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.59x the typical drawdown.
💡 Trading Insight: Based on 759 alerts, PLTR typically reaches +2.73% profit before pulling back. Consider setting profit targets around 2.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How PLTR compares to 137 other tickers in the same sector.
📋 Last 20 Alerts
Historical PLTR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:27:58 | $117.79 | +1.95% | -0.35% | +1.32% | +2.15% | +1.16% | +2.44% | -0.27% | +0.09% | WIN |
| 2025-02-13 | 09:26:59 | $117.13 | +0.00% | -1.05% | -0.91% | +0.54% | +0.67% | +1.08% | -1.69% | +0.15% | LOSS |
| 2025-02-12 | 09:29:57 | $110.29 | +2.14% | +3.65% | +4.03% | +4.64% | +6.44% | +6.62% | -0.26% | - | WIN |
| 2025-02-11 | 09:25:46 | $116.4 | +1.61% | +1.19% | +0.52% | -1.33% | -3.25% | +1.94% | -0.64% | +0.09% | WIN |
| 2025-02-10 | 09:28:32 | $112.15 | -2.05% | -0.44% | -0.35% | +0.92% | +4.01% | +4.15% | -3.06% | -0.11% | LOSS |
| 2025-02-07 | 09:26:14 | $111.72 | +0.72% | +1.08% | +1.83% | +1.82% | -0.78% | +4.10% | -1.14% | -0.05% | WIN |
| 2025-02-06 | 09:27:15 | $100.87 | +0.25% | +2.66% | +4.51% | +6.61% | +10.32% | +10.58% | -0.60% | +0.22% | WIN |
| 2025-02-05 | 09:27:18 | $101.42 | +0.06% | +0.18% | +0.76% | +0.37% | -0.06% | +2.12% | -1.65% | +0.35% | WIN |
| 2025-02-04 | 09:25:51 | $102.7 | -0.57% | +1.45% | +2.67% | +2.17% | +1.10% | +4.10% | -2.13% | +0.10% | LOSS |
| 2025-02-03 | 09:29:30 | $80.11 | +0.19% | -0.64% | -0.51% | -0.10% | +4.53% | +5.17% | -2.05% | +0.02% | WIN |
| 2025-01-31 | 09:27:01 | $81.07 | +2.50% | +2.39% | +3.28% | +4.60% | +1.75% | +5.12% | -0.25% | -0.09% | WIN |
| 2025-01-30 | 09:26:47 | $79.87 | +0.16% | +0.70% | +1.39% | +0.90% | +1.69% | +2.45% | -0.61% | +0.19% | WIN |
| 2025-01-29 | 09:29:05 | $79.87 | - | -1.41% | -1.64% | -2.04% | -0.14% | +1.19% | -0.03% | +0.10% | - |
| 2025-01-28 | 09:27:22 | $75.7 | +0.51% | -1.55% | +0.15% | +3.93% | +5.98% | +6.66% | -2.19% | -0.21% | WIN |
| 2025-01-27 | 09:28:32 | $74.07 | -0.15% | +0.72% | +2.81% | +3.25% | +1.85% | +3.58% | -1.89% | - | LOSS |
| 2025-01-24 | 09:28:32 | $79.03 | +1.05% | +1.96% | +2.32% | +3.63% | -0.06% | +4.06% | -0.75% | +0.03% | WIN |
| 2025-01-23 | 09:28:23 | $76.05 | +2.10% | +2.05% | +2.14% | +2.21% | +3.85% | +3.88% | -0.28% | -0.01% | WIN |
| 2025-01-22 | 09:26:17 | $74.86 | -0.74% | -0.31% | +0.21% | +1.07% | +2.69% | +3.07% | -1.42% | -0.48% | LOSS |
| 2025-01-21 | 09:28:34 | $73.26 | -1.21% | -1.12% | -1.11% | -1.74% | -0.26% | +0.51% | -3.63% | -0.03% | LOSS |
| 2025-01-17 | 09:27:55 | $70.99 | -0.75% | -0.15% | -0.52% | -0.93% | +1.10% | +1.90% | -1.47% | -0.13% | 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
🚀 Beat the 53.0% Baseline on PLTR
The 53.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push PLTR's performance to 75%+.
Optimize PLTR Strategy →Why Analyze PLTR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PLTR. 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, PLTR historically offers an average upside of +2.73% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PLTR Momentum Personality
With a baseline win rate of 53.0%, PLTR shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show PLTR performs best on the 30MIN timeframe (Avg Gain: +0.10%), signaling that gains often fade later in the session.