FILTRIX Logo FILTRIX Find Your Edge →

Latest signal:

POLA Stock Analysis

Data source: Trade-Ideas Alerts | 9 alerts analyzed | Backtest period: 2022-03-08 → 2024-10-09

⚠️ Small sample size (9 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Dec 07, 2016 🔗 www.polarpower.com
💰 Market Cap: $4.8M 👥 Employees: 82
Polar Power Inc is engaged in designing, manufacturing, and selling DC power generators, renewable energy, and cooling systems for applications in the telecommunications market and, to a lesser extent, in other markets, including military, electric vehicle, marine, and industrial. The company's products include DC generators, backup DC generators, hybrid power systems, Li-Ion battery systems, Marine DC generators, and others. The company's geographical presence is in the United States, Canada, Australia and South Pacific Islands, Asia, Europe and Middle East, United Kingdom, Other North America, South Africa, and others.
📊
9
Total Alerts
🎯
77.8%
Win Rate (EOD)
💰
+320.41%
Avg Gain (EOD)
🚀
+13.73%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 33.3%
Avg Gain: -1.41%
Avg Winner: +3.36%
Avg Loser: -4.56%
Best: +6.25%
Worst: -13.57%
Trades: 3/5

15MIN

Win Rate: 37.5%
Avg Gain: -0.24%
Avg Winner: +4.84%
Avg Loser: -3.29%
Best: +7.08%
Worst: -6.40%
Trades: 3/5

30MIN

Win Rate: 55.6%
Avg Gain: -1.35%
Avg Winner: +4.07%
Avg Loser: -8.12%
Best: +8.03%
Worst: -13.47%
Trades: 5/4

60MIN

Win Rate: 55.6%
Avg Gain: +1.22%
Avg Winner: +7.47%
Avg Loser: -6.58%
Best: +30.33%
Worst: -10.07%
Trades: 5/4

EOD (End of Day)

Win Rate: 77.8%
Avg Gain: +320.41%
Avg Winner: +413.16%
Avg Loser: -4.19%
Best: +663.56%
Worst: -4.96%
Trades: 7/2

🚀 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: +13.73%
Best MFE: +46.81%
Avg Time to MFE: 141 min

On average, POLA alerts reach +13.73% profit potential within 141 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.89%
Worst MAE: -12.85%
Avg Time to MAE: 17 min

Before reaching MFE, expect an average drawdown of 4.89%.

⚖️ Risk/Reward Ratio

2.81:1

Excellent risk/reward - potential gain is 2.81x the typical drawdown.

💡 Trading Insight: Based on 9 alerts, POLA typically reaches +13.73% profit before pulling back. Consider setting profit targets around 11.0% to capture most of the move.

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

Total Gaps Analyzed 9
Gap Up % 44.4%
Avg Gap +0.33%
Best Gap +4.40%

🏭 Sector Comparison: MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES

How POLA compares to 24 other tickers in the same sector.

5-Min Gain
POLA: -1.37% Sector: -0.46% -0.90%
EOD Gain
POLA: +285.70% Sector: +197.82% +87.88%
Avg MFE
POLA: +14.46% Sector: +6.28% +8.18%

📋 Last 20 Alerts

Historical POLA 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
2024-10-09 09:29:11 $0.55 -13.57% -6.40% -13.47% -10.07% -3.42% - -3.64% -1.11% LOSS
2024-10-08 09:28:26 $0.61 +3.28% +7.08% +8.03% -6.72% +542.62% +9.84% -1.64% -0.15% WIN
2024-09-26 09:29:40 $0.52 -1.75% - +3.85% +0.19% +598.11% +7.90% -3.66% -1.73% LOSS
2023-12-04 09:25:00 $0.48 +6.25% +5.02% -0.80% -2.27% +663.56% +24.00% -3.32% +4.27% WIN
2023-12-01 09:28:00 $0.42 - +2.40% +3.60% +2.38% +8.33% +11.90% -5.48% +4.40% -
2023-05-12 09:25:00 $1.41 -0.71% -2.77% +0.72% +4.26% -4.96% +16.31% -2.84% +0.71% LOSS
2023-05-11 09:27:00 $1.79 +0.56% -2.23% -7.27% -7.26% +478.77% +5.03% -3.35% -2.79% WIN
2022-03-09 09:25:00 $4.2 -4.76% -2.62% -10.95% +0.19% +0.71% +1.81% -12.85% -2.62% LOSS
2022-03-08 09:25:00 $4.55 -1.98% -2.41% +4.18% +30.33% +600.00% +46.81% -7.25% +1.98% 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

🚀 Beat the 77.8% Baseline on POLA

The 77.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push POLA's performance to 75%+.

Optimize POLA Strategy →

Why Analyze POLA with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for POLA. 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, POLA historically offers an average upside of +13.73% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 POLA Momentum Personality

With a baseline win rate of 77.8%, POLA shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show POLA performs best on the EOD (End of Day) timeframe (Avg Gain: +320.41%), signaling that gains often fade later in the session.