$PMAX
Trade-Ideas alerts 50.0% at 60-min n=48 2024-09-06 → 2026-10-01
⚠ SMALL SAMPLE · 48 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 +14.89% profit potential within 107 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.30%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.51x the typical drawdown.
💡 Trading Insight: Based on 48 alerts, PMAX typically reaches +14.89% profit before pulling back. Consider setting profit targets around 11.9% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-01 | 09:25:00 | $0.88 | -0.79% | +0.98% | +7.13% | -0.61% | +6.61% | +22.72% | -4.55% | -0.01% | LOSS |
| 2026-09-29 | 09:25:00 | $1.11 | -2.70% | -1.80% | +0.16% | -3.15% | -20.54% | +1.80% | +1.80% | -3.60% | LOSS |
| 2026-09-28 | 09:25:00 | $1.8 | +2.79% | -16.66% | -19.41% | -19.43% | -29.99% | +3.35% | -5.54% | -1.65% | WIN |
| 2026-09-25 | 09:25:00 | $1.32 | +1.17% | +9.85% | +10.61% | +0.76% | +22.73% | +22.73% | -8.33% | -2.27% | WIN |
| 2026-09-24 | 09:25:00 | $1.0 | -2.50% | +29.00% | - | +102.00% | +65.00% | +186.99% | -4.00% | +2.00% | LOSS |
| 2026-07-31 | 09:25:00 | $1.79 | +2.97% | -1.21% | -0.37% | -2.49% | -7.91% | +4.93% | +2.97% | +4.93% | WIN |
| 2026-07-20 | 09:25:00 | $1.7 | +1.13% | +3.72% | +4.07% | +2.89% | +5.24% | +8.77% | -0.04% | +1.72% | WIN |
| 2026-07-17 | 09:25:00 | $2.07 | -1.91% | -6.19% | -6.28% | -1.45% | -7.73% | +2.90% | -8.70% | -0.48% | LOSS |
| 2026-07-07 | 09:25:00 | $1.86 | -4.30% | -9.14% | -6.25% | -4.30% | -9.14% | +0.48% | -9.68% | -2.69% | LOSS |
| 2026-06-16 | 09:25:00 | $2.06 | -4.80% | -4.37% | -1.94% | -1.09% | -6.31% | +2.91% | -7.77% | -0.49% | LOSS |
| 2026-06-12 | 09:25:00 | $2.07 | -4.29% | -1.21% | -3.86% | +3.86% | +1.45% | +8.70% | -5.78% | +1.45% | LOSS |
| 2026-06-11 | 09:25:00 | $1.9 | -0.54% | +3.42% | +2.11% | +4.21% | +4.21% | +25.26% | -2.11% | -1.05% | LOSS |
| 2026-06-10 | 09:25:00 | $1.83 | +1.09% | +1.02% | -1.09% | -3.82% | +1.64% | +8.20% | -7.10% | +1.09% | WIN |
| 2026-05-29 | 09:25:00 | $2.59 | +5.19% | +8.11% | - | - | +3.47% | +8.11% | -0.39% | +0.39% | WIN |
| 2026-05-19 | 09:25:00 | $2.14 | +0.00% | +7.48% | +18.69% | +19.63% | +26.64% | +31.31% | +0.00% | +4.21% | LOSS |
| 2026-05-14 | 09:25:00 | $3.33 | -8.11% | -5.41% | -8.11% | -4.05% | -7.21% | +4.50% | -8.41% | -0.90% | LOSS |
| 2026-05-13 | 09:25:00 | $2.61 | +1.53% | -0.31% | +3.07% | +9.20% | +30.65% | +38.70% | -3.07% | -0.38% | WIN |
| 2026-05-12 | 09:25:00 | $2.52 | -0.02% | +1.21% | +3.94% | +3.55% | +3.15% | +14.26% | -0.02% | +0.37% | LOSS |
| 2026-05-11 | 09:25:00 | $3.53 | -4.11% | - | -25.21% | -35.41% | -28.05% | +1.13% | -4.11% | -1.13% | LOSS |
| 2026-05-08 | 09:25:00 | $3.96 | +2.10% | +3.74% | -1.56% | +3.51% | +0.46% | +11.06% | -5.09% | +1.22% | 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
⚠ PMAX Shows Negative Expectancy
With 50.0% win rate and +0.00% 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 +14.89% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PMAX Momentum Personality
With a baseline win rate of 50.0%, PMAX shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: PMAX shows negative expectancy across all tested intraday timeframes (Best: 60MIN at +0.00%). This suggests PMAX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.