Latest signal:
PM Stock Analysis
Data source: Trade-Ideas Alerts | 19 alerts analyzed | Backtest period: 2022-02-02 → 2025-02-06
⚠️ Small sample size (19 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, PM alerts reach +1.32% profit potential within 91 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.33%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.98x the typical drawdown.
💡 Trading Insight: Based on 19 alerts, PM typically reaches +1.32% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: CIGARETTES
How PM compares to 4 other tickers in the same sector.
📋 Last 20 Alerts
Historical PM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-06 | 09:29:59 | $145.76 | +0.32% | -1.68% | -3.77% | -2.09% | -0.30% | +0.70% | -1.75% | +0.12% | WIN |
| 2025-01-22 | 09:26:27 | $123.2 | +0.21% | -0.13% | -0.36% | -0.32% | -0.25% | +0.28% | -0.13% | +0.21% | WIN |
| 2024-10-22 | 09:25:19 | $123.51 | +0.42% | +2.27% | +3.13% | +3.25% | +6.40% | +6.85% | -0.23% | -0.15% | WIN |
| 2024-04-02 | 09:29:32 | $91.4 | +0.27% | +0.74% | +0.84% | +0.66% | +0.46% | +0.97% | - | +0.03% | WIN |
| 2024-02-08 | 09:26:10 | $89.06 | -0.13% | +1.54% | +0.73% | +0.77% | -0.06% | +1.68% | -0.85% | -0.07% | LOSS |
| 2023-11-08 | 09:29:00 | $91.32 | -0.06% | +0.24% | -0.07% | -0.35% | -1.23% | +0.42% | -0.22% | -0.03% | LOSS |
| 2023-08-17 | 09:28:00 | $94.01 | +0.23% | -0.07% | -0.02% | -0.04% | -0.65% | +0.68% | +0.22% | +0.22% | WIN |
| 2023-02-23 | 09:25:00 | $99.98 | -0.33% | -0.31% | -0.42% | -0.34% | -0.15% | - | -0.47% | -0.25% | LOSS |
| 2023-01-24 | 09:29:00 | $100.91 | +0.43% | +0.28% | -0.36% | -0.28% | +0.39% | +0.98% | -0.31% | +0.26% | WIN |
| 2022-10-21 | 09:25:00 | $85.63 | -0.90% | -0.97% | +0.90% | +0.43% | +1.03% | +1.61% | -1.39% | -0.56% | LOSS |
| 2022-07-11 | 09:25:00 | $93.9 | +0.32% | +0.39% | -0.03% | -0.63% | -0.71% | +0.72% | +0.22% | +0.30% | WIN |
| 2022-06-24 | 09:25:00 | $101.72 | +0.34% | -0.33% | -0.45% | +0.06% | +1.65% | +2.98% | -0.71% | +0.28% | WIN |
| 2022-06-21 | 09:25:00 | $97.95 | +1.12% | +1.45% | +0.11% | +0.13% | +2.19% | +2.35% | +1.16% | +2.09% | WIN |
| 2022-05-10 | 09:25:00 | $100.41 | -1.35% | -0.67% | -0.03% | -1.24% | -1.52% | +0.17% | -1.37% | -0.81% | LOSS |
| 2022-04-04 | 09:25:00 | $95.81 | +0.28% | -0.15% | -0.01% | +0.28% | +0.49% | +0.88% | - | +0.19% | WIN |
| 2022-03-29 | 09:25:00 | $92.2 | +0.38% | +1.10% | +1.19% | +1.02% | +1.55% | +1.55% | -0.10% | -0.04% | WIN |
| 2022-02-23 | 09:25:00 | $108.51 | +0.29% | +0.09% | +0.36% | +0.51% | +0.07% | +0.80% | -0.09% | +0.61% | WIN |
| 2022-02-22 | 09:25:00 | $111.0 | -0.19% | -2.19% | -2.09% | -2.87% | -2.17% | +0.15% | -0.47% | -0.07% | LOSS |
| 2022-02-02 | 09:25:00 | $102.75 | +0.56% | +0.96% | +0.78% | +0.61% | +1.12% | +1.38% | +0.16% | +0.24% | 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 68.4% Baseline on PM
The 68.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push PM's performance to 75%+.
Optimize PM Strategy →Why Analyze PM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PM. 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, PM historically offers an average upside of +1.32% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PM Momentum Personality
With a baseline win rate of 68.4%, PM shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show PM performs best on the 5MIN timeframe (Avg Gain: +0.12%), signaling that gains often fade later in the session.