Latest signal:
PMT Stock Analysis
Data source: Trade-Ideas Alerts | 7 alerts analyzed | Backtest period: 2022-09-27 → 2024-09-19
⚠️ Small sample size (7 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, PMT alerts reach +0.97% profit potential within 27 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.39%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.5x the typical drawdown.
💡 Trading Insight: Based on 7 alerts, PMT typically reaches +0.97% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS
How PMT compares to 118 other tickers in the same sector.
📋 Last 20 Alerts
Historical PMT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-19 | 09:29:48 | $14.6 | -1.23% | -1.16% | -1.34% | -1.44% | -1.51% | -0.75% | -0.95% | -0.75% | LOSS |
| 2024-05-22 | 09:26:46 | $13.74 | +0.80% | +0.87% | +1.49% | +0.47% | +0.44% | +1.67% | +0.15% | +0.29% | WIN |
| 2023-08-09 | 09:29:00 | $13.01 | +0.85% | +1.46% | +1.30% | +1.31% | +1.15% | +1.81% | +0.61% | +1.08% | WIN |
| 2023-05-12 | 09:28:00 | $11.82 | -0.47% | -0.34% | -0.42% | -0.47% | -1.02% | -0.13% | -0.93% | -0.93% | LOSS |
| 2023-03-20 | 09:25:00 | $11.49 | -0.35% | +0.44% | +0.70% | +1.26% | +0.44% | +2.31% | -0.70% | -0.70% | LOSS |
| 2022-12-22 | 09:25:00 | $13.4 | -0.22% | -0.67% | -0.41% | +0.04% | -0.37% | +0.30% | -0.30% | -0.30% | LOSS |
| 2022-09-27 | 09:25:00 | $13.08 | +1.07% | +0.99% | +0.27% | -0.61% | -2.14% | +1.61% | -0.61% | +0.46% | 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 57.1% Baseline on PMT
The 57.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push PMT's performance to 75%+.
Optimize PMT Strategy →Why Analyze PMT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PMT. 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, PMT historically offers an average upside of +0.97% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PMT Momentum Personality
With a baseline win rate of 57.1%, PMT shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show PMT performs best on the 15MIN timeframe (Avg Gain: +0.23%), signaling that gains often fade later in the session.