$PONY
Trade-Ideas alerts 41.7% at 5-min n=127 2024-12-23 → 2026-10-02
🏢 Company Profile
Practice trading PONY on historical setups — browse all patterns across all tickers →
Playable PONY setups
Historical PONY setups in the simulator. Click to see chart, edge stats, and community discussion.
📈 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, PONY alerts reach +2.49% profit potential within 118 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.10%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.27x the typical drawdown.
💡 Trading Insight: Based on 127 alerts, PONY typically reaches +2.49% profit before pulling back. Consider setting profit targets around 2.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical PONY 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 | $6.16 | -0.89% | -1.38% | -0.73% | +0.08% | -1.46% | +1.30% | -1.79% | +0.32% | LOSS |
| 2026-09-30 | 09:25:00 | $6.59 | -0.99% | -1.29% | -1.37% | -0.83% | -0.76% | +0.46% | -1.67% | -0.38% | LOSS |
| 2026-09-29 | 09:25:00 | $6.8 | -1.18% | -1.84% | -2.21% | -1.32% | -3.82% | +0.00% | +0.00% | -0.74% | LOSS |
| 2026-09-28 | 09:25:00 | $7.08 | +0.92% | +1.91% | +1.39% | +1.71% | -1.98% | +3.25% | +0.00% | +0.49% | WIN |
| 2026-09-25 | 09:25:00 | $6.98 | -2.36% | -2.58% | -1.36% | -1.12% | -1.29% | +1.00% | -2.87% | -0.43% | LOSS |
| 2026-09-21 | 09:25:00 | $6.82 | -0.76% | -0.32% | -1.86% | -2.30% | +0.85% | +1.36% | -3.48% | -0.32% | LOSS |
| 2026-09-17 | 09:25:00 | $6.75 | +0.30% | -0.96% | -0.52% | +0.52% | +1.93% | +2.22% | -1.19% | -0.07% | WIN |
| 2026-09-15 | 09:25:00 | $6.62 | -0.08% | +0.91% | +1.59% | +0.83% | +0.76% | +1.74% | -0.38% | +0.00% | LOSS |
| 2026-09-14 | 09:25:00 | $6.63 | -0.60% | +0.75% | +1.58% | +1.06% | +1.21% | +2.87% | -0.91% | -0.45% | LOSS |
| 2026-09-11 | 09:25:00 | $6.74 | -0.15% | +0.15% | +0.45% | -0.22% | -1.56% | +1.11% | -1.04% | -0.59% | LOSS |
| 2026-09-10 | 09:25:00 | $6.66 | -0.30% | -0.45% | +0.68% | +1.43% | -0.45% | +2.40% | -0.83% | +0.00% | LOSS |
| 2026-09-09 | 09:25:00 | $7.09 | -0.56% | +0.28% | -0.21% | -0.42% | -4.65% | +0.71% | -0.85% | -0.56% | LOSS |
| 2026-09-08 | 09:25:00 | $7.2 | -1.94% | -2.09% | -1.46% | -0.90% | -0.28% | +1.81% | -2.78% | -0.69% | LOSS |
| 2026-09-04 | 09:25:00 | $7.37 | +0.27% | +1.09% | +1.02% | -0.14% | -0.27% | +2.31% | -1.09% | -0.95% | WIN |
| 2026-09-02 | 09:25:00 | $6.86 | -1.53% | -0.58% | -0.51% | -0.15% | +2.48% | +2.62% | -1.90% | -0.29% | LOSS |
| 2026-09-01 | 09:25:00 | $7.05 | -0.28% | +0.00% | +0.35% | +1.63% | -0.43% | +2.20% | -0.71% | -0.71% | LOSS |
| 2026-08-31 | 09:25:00 | $7.2 | -0.07% | -0.14% | -0.62% | -0.76% | -1.53% | +0.83% | -0.56% | +0.14% | LOSS |
| 2026-08-26 | 09:25:00 | $7.38 | -0.68% | -0.47% | -1.56% | -1.42% | -1.35% | +0.54% | -1.35% | -1.08% | LOSS |
| 2026-08-25 | 09:25:00 | $7.57 | -1.72% | -2.25% | -1.45% | -1.39% | -0.33% | -0.07% | -0.07% | -0.20% | LOSS |
| 2026-08-24 | 09:25:00 | $7.96 | -0.88% | -4.52% | -4.78% | -6.72% | -5.09% | +0.25% | -1.13% | -0.75% | 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
⚠ PONY Shows Negative Expectancy
With 41.7% win rate and -0.29% average gain, PONY alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider PONY for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze PONY with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PONY. 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, PONY historically offers an average upside of +2.49% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PONY Momentum Personality
With a baseline win rate of 41.7%, PONY shows negative momentum - the stock tends to fade after alerts. This pattern suggests PONY may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: PONY shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.29%). This suggests PONY is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.