$PMAX
Trade-Ideas alert history 10 alerts 2024-09-06 → 2025-02-11
⚠ SMALL SAMPLE · 10 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading PMAX on historical setups — browse all patterns across all tickers →
📈 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, PMAX alerts reach +8.04% profit potential within 119 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.96%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.71x the typical drawdown.
💡 Trading Insight: Based on 10 alerts, PMAX typically reaches +8.04% profit before pulling back. Consider setting profit targets around 6.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical PMAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-11 | 09:29:14 | $0.48 | -2.05% | -1.84% | -3.93% | -4.99% | -3.84% | +3.88% | -3.07% | -2.88% | LOSS |
| 2025-02-10 | 09:28:34 | $0.41 | -0.81% | -1.91% | -1.81% | +4.61% | +15.25% | +26.85% | -3.41% | +1.50% | LOSS |
| 2025-02-03 | 09:29:00 | $0.34 | +2.14% | +3.37% | +2.17% | +0.88% | +6.91% | +8.72% | -0.47% | +2.25% | WIN |
| 2025-01-24 | 09:29:24 | $0.44 | -1.34% | +1.20% | +2.51% | -0.75% | -2.40% | +7.60% | -6.09% | +1.83% | LOSS |
| 2025-01-23 | 09:27:25 | $0.53 | -2.25% | -2.63% | -4.14% | -5.41% | -10.95% | +2.10% | -2.25% | -2.25% | LOSS |
| 2025-01-22 | 09:28:35 | $0.54 | +0.00% | +1.14% | +9.87% | +15.46% | +0.58% | +19.20% | -1.29% | -1.29% | LOSS |
| 2025-01-21 | 09:26:50 | $0.62 | -0.21% | -10.76% | -9.12% | -11.23% | -12.13% | +2.30% | -0.19% | +2.30% | LOSS |
| 2025-01-17 | 09:28:29 | $0.72 | -9.60% | -5.52% | +1.76% | +2.81% | -11.09% | +4.17% | -11.64% | +0.29% | LOSS |
| 2025-01-16 | 09:29:36 | $1.99 | -17.55% | -38.19% | -42.71% | -46.28% | -58.30% | +4.52% | -1.00% | +4.52% | LOSS |
| 2024-09-06 | 09:27:40 | $4.3 | -4.42% | -6.51% | -4.65% | -5.12% | -4.19% | +1.02% | -0.23% | +0.00% | 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
⚠ PMAX Shows Negative Expectancy
With 40.0% win rate and -5.01% average gain, PMAX alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider PMAX for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze PMAX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PMAX. 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, PMAX historically offers an average upside of +8.04% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PMAX Momentum Personality
With a baseline win rate of 40.0%, PMAX shows negative momentum - the stock tends to fade after alerts. This pattern suggests PMAX may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: PMAX shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -5.01%). This suggests PMAX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.