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Ticker Report — Historical Last signal ·

$PODC

Trade-Ideas alerts 37.5% at 30-min n=9 2026-01-30 → 2026-05-05

⚠ SMALL SAMPLE · 9 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Sep 08, 2023 🔗 www.podcastone.com
💰 Market Cap: $71.1M 👥 Employees: 37
PodcastOne Inc is a podcast platform and publisher that makes its content available to audiences via all podcasting distribution platforms, including its website, its PodcastOne app, Apple Podcasts, Spotify, Amazon Music, and more. It generates all its revenue from United States. PodcastOne has built a distribution network reaching over a billion monthly impressions across all channels, including YouTube, Spotify, Apple Podcasts, and iHeartRadio.
Total alerts
9
Trade-Ideas signal history
Win rate · 30MIN
37.5%
Best timeframe baseline
Avg gain · 30MIN
-1.94%
Per-alert expectancy
Avg MFE
+6.90%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 11.1%
Avg Gain: -2.21%
Avg Winner: +2.21%
Avg Loser: -2.76%
Best: +2.21%
Worst: -10.62%
Trades: 1/8

15MIN

Win Rate: 33.3%
Avg Gain: -2.67%
Avg Winner: +2.22%
Avg Loser: -5.11%
Best: +3.68%
Worst: -11.76%
Trades: 3/6

30MIN

Win Rate: 37.5%
Avg Gain: -1.94%
Avg Winner: +2.09%
Avg Loser: -5.44%
Best: +3.12%
Worst: -6.37%
Trades: 3/4

60MIN

Win Rate: 25.0%
Avg Gain: -2.35%
Avg Winner: +1.65%
Avg Loser: -3.68%
Best: +2.21%
Worst: -7.15%
Trades: 2/6

EOD (End of Day)

Win Rate: 33.3%
Avg Gain: -1.14%
Avg Winner: +7.85%
Avg Loser: -5.63%
Best: +13.78%
Worst: -13.07%
Trades: 3/6

🚀 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: +6.90%
Best MFE: +16.14%
Avg Time to MFE: 171 min

On average, PODC alerts reach +6.90% profit potential within 171 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.85%
Worst MAE: -13.07%
Avg Time to MAE: 34 min

Before reaching MFE, expect an average drawdown of 4.85%.

⚖️ Risk/Reward Ratio

1.42:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 9 alerts, PODC typically reaches +6.90% profit before pulling back. Consider setting profit targets around 5.5% to capture most of the move.

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

Total Gaps Analyzed 9
Gap Up % 33.3%
Avg Gap -0.80%
Best Gap +2.94%

🏭 Sector Comparison: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.

How PODC compares to 54 other tickers in the same sector.

5-Min Gain
PODC: -2.27% Sector: -0.08% -2.20%
EOD Gain
PODC: -1.41% Sector: +4768.44% -4769.85%
Avg MFE
PODC: +7.52% Sector: +3.35% +4.17%

📋 Last 20 Alerts

Historical PODC 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
2026-05-05 09:25:00 $3.64 -0.14% +2.61% +2.75% +1.10% -5.77% +7.42% -0.82% +0.00% LOSS
2026-02-18 09:25:00 $2.72 +2.21% +3.68% +3.12% +2.21% -1.47% +5.51% +0.37% +2.94% WIN
2026-02-13 09:25:00 $2.65 -2.03% -0.34% -3.73% -2.98% +7.97% +15.90% -4.87% +1.17% LOSS
2026-02-11 09:25:00 $3.29 -2.74% -5.26% -5.78% -5.98% -8.81% -1.22% -6.60% -3.04% LOSS
2026-02-10 09:25:00 $3.22 -0.62% -6.21% -5.90% -1.55% -2.48% +4.01% -8.07% +0.93% LOSS
2026-02-06 09:25:00 $2.78 -2.16% -4.32% - -3.24% +1.80% +2.52% -5.40% -2.88% LOSS
2026-02-05 09:25:00 $2.75 -1.82% +0.36% +0.00% - -2.18% +6.91% -2.39% -0.73% LOSS
2026-02-02 09:25:00 $3.06 -10.62% -11.76% -6.37% -7.15% -13.07% +4.90% -13.07% -5.23% LOSS
2026-01-30 09:25:00 $2.54 -1.97% -2.76% +0.39% -1.18% +13.78% +16.14% -2.76% -0.39% 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

⚠ PODC Shows Negative Expectancy

With 37.5% win rate and -1.94% average gain, PODC alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider PODC for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze PODC with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for PODC. 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, PODC historically offers an average upside of +6.90% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 PODC Momentum Personality

With a baseline win rate of 37.5%, PODC shows negative momentum - the stock tends to fade after alerts. This pattern suggests PODC may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: PODC shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -1.94%). This suggests PODC is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.