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PODD Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2023-03-23 → 2024-07-26
⚠️ Small sample size (3 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, PODD alerts reach +1.84% profit potential within 114 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.41%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 3 alerts, PODD typically reaches +1.84% profit before pulling back. Consider setting profit targets around 1.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
How PODD compares to 88 other tickers in the same sector.
📋 Last 20 Alerts
Historical PODD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-26 | 09:26:32 | $196.5 | -1.27% | -6.88% | -3.75% | -3.09% | -1.63% | +0.88% | -8.17% | +0.04% | LOSS |
| 2023-11-21 | 09:28:00 | $178.26 | +1.64% | +1.15% | +1.83% | +2.09% | +1.72% | +3.06% | +0.55% | +1.18% | WIN |
| 2023-03-23 | 09:28:00 | $315.67 | +1.02% | +0.98% | +0.35% | +0.16% | -1.32% | +1.57% | +0.39% | +0.81% | 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 PODD
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 PODD's performance to 75%+.
Optimize PODD Strategy →Why Analyze PODD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PODD. 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, PODD historically offers an average upside of +1.84% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PODD Momentum Personality
With a baseline win rate of 66.7%, PODD shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show PODD performs best on the 5MIN timeframe (Avg Gain: +0.46%), signaling that gains often fade later in the session.