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Ticker Report — Active Last signal ·

$PMI

Trade-Ideas alerts 51.9% at EOD n=54 2026-02-13 → 2026-09-22

⚠ SMALL SAMPLE · 54 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE American 📅 IPO: Aug 29, 2025 🔗 www.picardmedical.com
💰 Market Cap: $13.5M 👥 Employees: 75
Picard Medical Inc operates through its wholly owned subsidiary, a medical technology company focused on developing, manufacturing, and commercializing the SynCardia TAH, an implantable total artificial heart system. The company is engaged in designing, manufacturing, producing, supplying, marketing, and selling medical device products, including the SynCardia TAH, which is designed to assume the full function of a failed human heart in patients suffering from advanced heart failure. The SynCardia TAH replaces both the left and right ventricles as well as all four heart valves.
Total alerts
54
Trade-Ideas signal history
Win rate · EOD
51.9%
Best timeframe baseline
Avg gain · EOD
+1.36%
Per-alert expectancy
Avg MFE
+10.96%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 49.1%
Avg Gain: -0.26%
Avg Winner: +1.21%
Avg Loser: -1.73%
Best: +5.36%
Worst: -11.67%
Trades: 26/26

15MIN

Win Rate: 46.2%
Avg Gain: -0.82%
Avg Winner: +3.28%
Avg Loser: -4.33%
Best: +14.92%
Worst: -21.04%
Trades: 24/28

30MIN

Win Rate: 46.2%
Avg Gain: -1.05%
Avg Winner: +3.70%
Avg Loser: -5.11%
Best: +23.22%
Worst: -21.04%
Trades: 24/28

60MIN

Win Rate: 49.1%
Avg Gain: +0.61%
Avg Winner: +7.16%
Avg Loser: -6.16%
Best: +47.73%
Worst: -24.40%
Trades: 26/25

EOD (End of Day)

Win Rate: 51.9%
Avg Gain: +1.36%
Avg Winner: +10.08%
Avg Loser: -8.02%
Best: +61.86%
Worst: -32.50%
Trades: 28/26

🚀 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: +10.96%
Best MFE: +88.64%
Avg Time to MFE: 131 min

On average, PMI alerts reach +10.96% profit potential within 131 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.00%
Worst MAE: -22.32%
Avg Time to MAE: 21 min

Before reaching MFE, expect an average drawdown of 3.00%.

⚖️ Risk/Reward Ratio

3.65:1

Excellent risk/reward - potential gain is 3.65x the typical drawdown.

💡 Trading Insight: Based on 54 alerts, PMI typically reaches +10.96% profit before pulling back. Consider setting profit targets around 8.8% to capture most of the move.

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

Total Gaps Analyzed 53
Gap Up % 50.9%
Avg Gap +0.91%
Best Gap +13.14%

🏭 Sector Comparison: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS

How PMI compares to 105 other tickers in the same sector.

5-Min Gain
PMI: -0.34% Sector: -0.34% +0.00%
EOD Gain
PMI: +0.82% Sector: +21761.00% -21760.18%
Avg MFE
PMI: +10.39% Sector: +8.29% +2.10%

📋 Last 20 Alerts

Historical PMI 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
2026-09-22 09:25:00 $3.89 -1.54% -0.26% +0.77% +2.06% +11.31% +10.54% -2.06% +0.00% LOSS
2026-09-14 09:25:00 $5.67 +0.35% +4.94% +11.82% +10.07% +10.41% +12.87% -2.82% -2.82% WIN
2026-08-26 09:25:00 $9.15 +0.87% +6.62% -2.77% -6.60% +7.06% +9.24% -9.33% +0.72% WIN
2026-08-25 09:25:00 $5.9 +2.88% +14.92% +23.22% +47.73% +61.86% +88.64% -1.02% -0.51% WIN
2026-08-24 09:25:00 $4.47 -3.39% -8.28% -5.37% -1.34% +14.77% +19.69% -11.30% +1.34% LOSS
2026-08-21 09:25:00 $2.87 -2.35% -1.31% +1.13% +8.80% +11.94% +21.36% -7.52% -1.31% LOSS
2026-07-21 09:25:00 $0.12 +0.34% -3.97% -4.14% -3.19% +3.88% +2.41% -7.16% -2.67% WIN
2026-07-20 09:25:00 $0.14 -0.66% -1.99% -1.99% -1.62% -7.57% +1.03% -0.88% +1.03% LOSS
2026-07-17 09:25:00 $0.15 -0.33% -3.38% -4.44% -3.78% -7.09% +5.96% -0.60% +5.96% LOSS
2026-07-16 09:25:00 $0.15 +0.21% +1.54% +4.73% +7.60% +9.59% +13.70% -1.03% -1.03% WIN
2026-07-15 09:25:00 $0.15 +0.07% +0.67% -0.27% +6.27% +0.27% +10.48% -2.87% +3.27% WIN
2026-07-14 09:25:00 $0.17 -11.67% -10.16% -14.34% -21.30% -18.75% +1.39% -0.99% -0.06% LOSS
2026-07-13 09:25:00 $0.15 +0.13% -0.06% +0.62% -2.21% -7.47% +1.23% -0.13% +0.06% WIN
2026-07-09 09:25:00 $0.15 +0.13% +1.60% +0.67% +2.40% +12.00% +13.07% +0.00% +2.67% WIN
2026-07-08 09:25:00 $0.16 -2.14% -1.96% -1.29% -1.16% -8.09% +0.98% -2.45% +0.49% LOSS
2026-07-07 09:25:00 $0.16 -0.55% +0.49% -1.82% +0.00% +1.94% +3.09% -1.82% -0.06% LOSS
2026-07-02 09:25:00 $0.16 +0.18% +3.34% +2.86% +15.08% +2.98% +18.91% -2.12% +0.49% WIN
2026-07-01 09:25:00 $0.17 +0.78% +1.98% +4.56% +3.36% +3.30% +6.48% -1.62% +1.98% WIN
2026-06-30 09:25:00 $0.15 -2.53% +2.40% +6.67% +13.13% +9.00% +16.27% -2.53% -2.53% LOSS
2026-06-26 09:25:00 $0.16 -0.19% -0.12% +0.44% -0.19% -10.48% +2.39% -3.26% -0.13% 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

Beat the 51.9% Baseline on PMI

The 51.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push PMI's performance to 75%+.

Optimize PMI Strategy →

Why Analyze PMI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for PMI. 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, PMI historically offers an average upside of +10.96% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 PMI Momentum Personality

With a baseline win rate of 51.9%, PMI shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show PMI performs best on the EOD (End of Day) timeframe (Avg Gain: +1.36%), signaling that gains often fade later in the session.