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Ticker Report — Active Last signal ·

$PLTZ

Trade-Ideas alert history 73 alerts 2026-01-052026-06-02

⚠ SMALL SAMPLE · 73 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Defiance Daily Target 2x Short PLTR ETF
📍 NASDAQ 📅 IPO: Jun 05, 2025
Total alerts
73
Trade-Ideas signal history
Win rate · 30MIN
57.5%
Best timeframe baseline
Avg gain · 30MIN
+0.17%
Per-alert expectancy
Best trade
+5.13%
Single-alert top outcome

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

📈 Performance by Timeframe

5MIN

Win Rate: 46.6%
Avg Gain: +0.08%
Avg Winner: +0.76%
Avg Loser: -0.54%
Best: +2.88%
Worst: -1.90%
Trades: 34/37

15MIN

Win Rate: 50.7%
Avg Gain: +0.08%
Avg Winner: +0.81%
Avg Loser: -0.74%
Best: +4.45%
Worst: -1.40%
Trades: 37/33

30MIN

Win Rate: 57.5%
Avg Gain: +0.17%
Avg Winner: +0.92%
Avg Loser: -0.88%
Best: +5.13%
Worst: -2.39%
Trades: 42/30

60MIN

Win Rate: 46.6%
Avg Gain: +0.09%
Avg Winner: +1.22%
Avg Loser: -0.95%
Best: +3.95%
Worst: -3.01%
Trades: 34/37

🎯 Top Alert Patterns

Rsi oversold

Alerts 2
Win Rate 0.0%
Avg Gain -0.42%

Above sma200

Alerts 5
Win Rate 80.0%
Avg Gain +0.78%

Below sma200

Alerts 18
Win Rate 55.6%
Avg Gain +0.08%

📅 Recent Activity

Last 7 Days

73 alerts

Win Rate: 46.6%

Avg Gain: +0.08%

Last 30 Days

73 alerts

Win Rate: 46.6%

Avg Gain: +0.08%

📋 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
2026-06-02 None $21.86 -0.55% - - - - - - - LOSS
2026-06-01 None $20.92 +0.77% - - - - - - - WIN
2026-05-29 None $24.77 -1.90% - - - - - - - LOSS
2026-05-15 None $32.11 -1.05% - - - - - - - LOSS
2026-05-06 None $31.91 +2.41% - - - - - - - WIN
2026-05-05 None $29.1 +2.88% - - - - - - - WIN
2026-05-04 None $26.21 -0.87% - - - - - - - LOSS
2026-04-28 None $28.83 +0.21% - - - - - - - WIN
2026-04-27 None $29.39 -0.27% - - - - - - - LOSS
2026-04-24 None $28.58 +0.30% - - - - - - - WIN
2026-04-23 None $26.52 +0.22% - - - - - - - WIN
2026-04-17 None $29.1 +0.55% - - - - - - - WIN
2026-04-16 None $28.84 -0.62% - - - - - - - LOSS
2026-04-14 None $33.37 +1.15% - - - - - - - WIN
2026-04-13 None $35.36 +0.60% - - - - - - - WIN
2026-04-10 None $36.49 +0.80% - - - - - - - WIN
2026-04-09 None $31.72 +0.51% - - - - - - - WIN
2026-04-08 None $25.81 -0.46% - - - - - - - LOSS
2026-04-02 None $30.81 +0.46% - - - - - - - WIN
2026-04-01 None $28.6 +0.32% - - - - - - - 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 57.5% Baseline on PLTZ

The 57.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push PLTZ's performance to 75%+.

Optimize PLTZ Strategy →

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 +0.00% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 PLTZ Momentum Personality

With a baseline win rate of 57.5%, PLTZ shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show PLTZ performs best on the 30MIN timeframe (Avg Gain: +0.17%), signaling that gains often fade later in the session.