$PODD
Trade-Ideas alerts 66.7% at 15-min n=6 2023-03-23 → 2026-10-02
⚠ SMALL SAMPLE · 6 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading PODD on historical setups — browse all patterns across all tickers →
📈 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 +2.65% profit potential within 89 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.98%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 6 alerts, PODD typically reaches +2.65% profit before pulling back. Consider setting profit targets around 2.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
How PODD compares to 105 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $131.05 | -0.16% | -1.77% | -2.03% | -0.11% | +0.49% | +1.13% | -2.32% | +0.59% | LOSS |
| 2026-08-05 | 09:25:00 | $129.88 | -1.67% | +3.36% | +3.87% | +5.15% | +2.60% | +6.57% | -2.68% | -1.45% | LOSS |
| 2026-06-03 | 09:25:00 | $141.5 | +2.11% | +1.37% | +1.52% | +1.99% | +1.27% | +2.71% | +0.36% | +2.10% | WIN |
| 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
⚠ PODD Shows Negative Expectancy
Despite a 66.7% win rate, PODD has -0.30% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making PODD profitable.
🔧 Fix PODD Risk / Reward →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 +2.65% 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 negative expectancy despite winning more often - average losses (-4.33%) outweigh average wins (+1.72%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: PODD shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.30%). This suggests PODD is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.