Latest signal:
POET Stock Analysis
Data source: Trade-Ideas Alerts | 18 alerts analyzed | Backtest period: 2022-03-31 → 2025-02-03
⚠️ Small sample size (18 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, POET alerts reach +9.77% profit potential within 120 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.06%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.19x the typical drawdown.
💡 Trading Insight: Based on 18 alerts, POET typically reaches +9.77% profit before pulling back. Consider setting profit targets around 7.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical POET 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-03 | 09:26:47 | $4.37 | -5.03% | -1.14% | -0.23% | +1.89% | +4.69% | +6.30% | -8.47% | -0.69% | LOSS |
| 2025-01-27 | 09:28:22 | $4.9 | -6.03% | -4.90% | -4.59% | -2.86% | -3.27% | +1.02% | -6.94% | +0.61% | LOSS |
| 2025-01-22 | 09:25:57 | $5.83 | -3.77% | -5.66% | -5.83% | -7.81% | -6.52% | -0.17% | -0.17% | -1.72% | LOSS |
| 2025-01-15 | 09:28:51 | $5.02 | -0.96% | +0.20% | -0.40% | -1.00% | +0.20% | +2.39% | -0.40% | +0.60% | LOSS |
| 2025-01-06 | 09:26:10 | $7.0 | -1.26% | -3.13% | -4.86% | -5.57% | -12.00% | - | - | -0.29% | LOSS |
| 2024-12-31 | 09:25:36 | $6.77 | -1.48% | -5.48% | -3.10% | -8.96% | -12.11% | +0.15% | -2.07% | -2.51% | LOSS |
| 2024-12-27 | 09:28:25 | $7.3 | -1.92% | -1.10% | -3.77% | -5.02% | -4.66% | +1.51% | -1.37% | -0.41% | LOSS |
| 2024-12-26 | 09:25:45 | $5.88 | -2.21% | +15.14% | +14.54% | +19.90% | +29.08% | +32.48% | -2.21% | -0.68% | LOSS |
| 2024-12-16 | 09:27:33 | $4.36 | +3.55% | +5.28% | +8.72% | +7.34% | +5.05% | +10.78% | -0.80% | -0.80% | WIN |
| 2024-10-17 | 09:29:10 | $4.37 | -3.43% | -0.92% | +0.57% | -1.83% | -5.72% | +1.83% | -4.58% | -0.69% | LOSS |
| 2024-09-26 | 09:25:26 | $4.34 | -3.69% | +2.60% | +1.58% | +7.31% | +3.92% | +8.76% | -7.83% | -1.61% | LOSS |
| 2024-09-24 | 09:27:17 | $4.75 | -4.42% | +4.42% | +0.28% | +2.53% | - | +17.89% | -9.26% | -3.16% | LOSS |
| 2024-09-23 | 09:29:09 | $3.39 | +8.13% | +1.77% | +3.24% | +3.73% | +29.79% | +34.51% | -0.29% | +2.65% | WIN |
| 2024-07-08 | 09:27:48 | $3.96 | -5.81% | -9.68% | -9.34% | -18.43% | -18.94% | -0.25% | -1.52% | -1.26% | LOSS |
| 2024-04-30 | 09:28:11 | $2.98 | +9.28% | +10.68% | +5.37% | +5.70% | -8.05% | +14.43% | +0.67% | +2.68% | WIN |
| 2024-04-29 | 09:27:40 | $2.63 | +4.56% | +5.32% | +4.18% | -1.52% | +11.79% | +13.69% | -4.56% | -0.76% | WIN |
| 2023-11-30 | 09:27:00 | $0.71 | +4.23% | +10.85% | +9.86% | +2.82% | +23.94% | +27.46% | - | +7.04% | WIN |
| 2022-03-31 | 09:25:00 | $7.6 | +1.97% | -0.73% | -2.63% | -2.37% | -4.47% | +3.03% | -5.26% | -5.26% | 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 50.0% Baseline on POET
The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push POET's performance to 75%+.
Optimize POET Strategy →Why Analyze POET with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for POET. 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, POET historically offers an average upside of +9.77% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 POET Momentum Personality
With a baseline win rate of 50.0%, POET shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show POET performs best on the 15MIN timeframe (Avg Gain: +1.31%), signaling that gains often fade later in the session.