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Ticker Report — Active Last signal ·

$PLTZ

Trade-Ideas alerts 52.3% at 15-min n=111 2026-01-05 → 2026-10-02

🏢 Company Profile

Defiance Daily Target 2x Short PLTR ETF
📍 NASDAQ 📅 IPO: Jun 05, 2025
Total alerts
111
Trade-Ideas signal history
Win rate · 15MIN
52.3%
Best timeframe baseline
Avg gain · 15MIN
-0.02%
Per-alert expectancy
Avg MFE
+4.64%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 46.8%
Avg Gain: -0.16%
Avg Winner: +1.48%
Avg Loser: -1.61%
Best: +4.01%
Worst: -8.29%
Trades: 52/59

15MIN

Win Rate: 52.3%
Avg Gain: -0.02%
Avg Winner: +2.62%
Avg Loser: -2.92%
Best: +10.90%
Worst: -15.14%
Trades: 58/53

30MIN

Win Rate: 49.5%
Avg Gain: +0.17%
Avg Winner: +3.41%
Avg Loser: -3.13%
Best: +17.12%
Worst: -17.02%
Trades: 55/54

60MIN

Win Rate: 51.4%
Avg Gain: +0.01%
Avg Winner: +3.83%
Avg Loser: -4.02%
Best: +15.98%
Worst: -29.03%
Trades: 57/54

EOD (End of Day)

Win Rate: 48.6%
Avg Gain: -0.12%
Avg Winner: +4.89%
Avg Loser: -4.86%
Best: +20.57%
Worst: -41.09%
Trades: 54/57

🚀 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: +4.64%
Best MFE: +23.59%
Avg Time to MFE: 112 min

On average, PLTZ alerts reach +4.64% profit potential within 112 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.69%
Worst MAE: -8.71%
Avg Time to MAE: 9 min

Before reaching MFE, expect an average drawdown of 1.69%.

⚖️ Risk/Reward Ratio

2.74:1

Excellent risk/reward - potential gain is 2.74x the typical drawdown.

💡 Trading Insight: Based on 111 alerts, PLTZ typically reaches +4.64% profit before pulling back. Consider setting profit targets around 3.7% to capture most of the move.

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

Total Gaps Analyzed 111
Gap Up % 43.2%
Avg Gap -0.13%
Best Gap +2.12%

📋 Last 20 Alerts

Historical PLTZ 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 $7.45 +0.54% +0.67% +0.63% +0.45% +4.56% +5.10% -1.88% -0.40% WIN
2026-10-01 09:25:00 $7.7 +1.87% +3.04% -0.08% -0.47% -0.21% +3.55% -0.34% -0.15% WIN
2026-09-30 09:25:00 $7.88 +0.48% -1.17% -2.07% -1.80% +0.74% +1.37% -3.32% -0.41% WIN
2026-09-29 09:25:00 $7.9 -0.25% +1.01% +1.01% -0.25% +0.76% +2.91% -1.01% -0.13% LOSS
2026-09-28 09:25:00 $8.0 -1.12% -3.19% -2.50% -1.88% -1.12% +0.69% -1.25% +0.00% LOSS
2026-09-25 09:25:00 $7.5 +0.47% -0.85% +0.40% +1.07% +2.93% +3.33% -1.60% -0.27% WIN
2026-09-24 09:25:00 $7.75 -0.39% -3.10% +0.00% -2.58% -3.10% +1.12% -3.29% +0.26% LOSS
2026-09-23 09:25:00 $8.08 -1.18% -4.70% -5.44% -3.71% -6.44% +3.22% -1.36% -0.25% LOSS
2026-09-22 09:25:00 $8.21 -0.09% +0.24% +1.10% +1.34% -0.61% +2.68% -1.22% -0.67% LOSS
2026-09-21 09:25:00 $8.75 -0.11% +1.89% -2.17% -3.20% -4.69% +2.46% -1.14% +0.23% LOSS
2026-09-18 09:25:00 $8.95 -0.34% +4.19% +2.79% +3.41% -0.67% +5.64% -0.89% -0.56% LOSS
2026-09-17 09:25:00 $9.05 +1.33% -0.88% -0.44% -0.86% -0.33% +3.87% -0.33% +0.22% WIN
2026-09-16 09:25:00 $9.6 +0.21% +0.73% -0.21% +0.52% -3.96% +2.14% -1.56% +0.73% WIN
2026-09-15 09:25:00 $9.67 -1.34% -2.38% -2.95% -0.52% -2.48% +0.83% -1.96% -0.10% LOSS
2026-09-14 09:25:00 $9.72 +1.85% +3.96% +2.16% +4.01% -3.81% +4.58% +0.10% +0.62% WIN
2026-09-11 09:25:00 $9.98 +1.40% +2.30% +0.00% +1.35% +1.00% +3.11% -0.80% -0.10% WIN
2026-09-10 09:25:00 $10.09 +0.11% +1.49% -0.50% -0.74% +1.39% +2.87% -0.50% -0.50% WIN
2026-09-09 09:25:00 $9.64 -0.10% +0.99% +2.28% +2.07% +1.97% +2.90% -0.51% +0.10% LOSS
2026-09-08 09:25:00 $9.38 -0.75% +0.11% +1.92% +0.85% +3.62% +3.94% -2.55% -0.11% LOSS
2026-09-04 09:25:00 $8.77 -0.57% +2.53% +2.85% +3.25% +5.93% +6.61% -2.39% -0.23% 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

⚠ PLTZ Shows Negative Expectancy

Despite a 52.3% win rate, PLTZ has -0.02% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making PLTZ profitable.

🔧 Fix PLTZ Risk / Reward →

Why Analyze PLTZ with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for PLTZ. 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, PLTZ historically offers an average upside of +4.64% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 PLTZ Momentum Personality

With a baseline win rate of 52.3%, PLTZ shows negative expectancy despite winning more often - average losses (-2.92%) outweigh average wins (+2.62%). This suggests the need for tighter stops or better entry timing.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: PLTZ shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.02%). This suggests PLTZ is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.