Latest signal:
PNW Stock Analysis
Data source: Trade-Ideas Alerts | 7 alerts analyzed | Backtest period: 2022-02-23 → 2024-10-04
⚠️ 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, PNW alerts reach +1.14% profit potential within 80 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.23%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 5.06x the typical drawdown.
💡 Trading Insight: Based on 7 alerts, PNW typically reaches +1.14% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: ELECTRIC SERVICES
How PNW compares to 23 other tickers in the same sector.
📋 Last 20 Alerts
Historical PNW 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-04 | 09:26:06 | $88.42 | +0.40% | +0.32% | -0.27% | -0.75% | -0.50% | +0.49% | +0.20% | +0.42% | WIN |
| 2024-10-01 | 09:27:51 | $88.59 | +0.45% | +0.64% | +0.44% | +1.00% | +2.17% | +2.62% | +0.06% | +0.34% | WIN |
| 2024-04-01 | 09:25:41 | $74.73 | -0.24% | -1.00% | -0.86% | -1.17% | -0.91% | -0.16% | -0.24% | -0.16% | LOSS |
| 2024-03-19 | 09:27:23 | $72.08 | - | - | +0.71% | -0.24% | +0.58% | +0.97% | +0.21% | +0.21% | - |
| 2024-02-29 | 09:27:35 | $67.75 | +0.49% | +2.42% | +0.97% | +1.90% | +0.86% | +2.73% | -0.35% | +0.21% | WIN |
| 2022-04-26 | 09:25:00 | $76.63 | -1.18% | -0.90% | -0.85% | -0.53% | -1.59% | +0.43% | -1.50% | -1.21% | LOSS |
| 2022-02-23 | 09:25:00 | $68.7 | +0.71% | +0.52% | +0.45% | -0.29% | -1.08% | +0.93% | +0.04% | +0.04% | 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 66.7% Baseline on PNW
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push PNW's performance to 75%+.
Optimize PNW Strategy →Why Analyze PNW with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PNW. 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, PNW historically offers an average upside of +1.14% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PNW Momentum Personality
With a baseline win rate of 66.7%, PNW shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show PNW performs best on the 5MIN timeframe (Avg Gain: +0.11%), signaling that gains often fade later in the session.