$PONY
Trade-Ideas alert history 2 alerts 2024-12-23 → 2025-02-14
⚠ SMALL SAMPLE · 2 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading PONY 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, PONY alerts reach +4.84% profit potential within 43 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.56%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 8.68x the typical drawdown.
💡 Trading Insight: Based on 2 alerts, PONY typically reaches +4.84% profit before pulling back. Consider setting profit targets around 3.9% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:28:41 | $17.7 | -2.15% | -5.08% | -4.01% | -6.21% | -6.55% | +1.13% | - | +0.56% | LOSS |
| 2024-12-23 | 09:28:09 | $13.45 | +1.34% | +2.60% | +3.20% | +5.17% | +6.99% | +8.55% | -1.12% | -0.37% | 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
⚠ PONY Shows Negative Expectancy
With 50.0% win rate and -0.40% 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 +4.84% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PONY Momentum Personality
With a baseline win rate of 50.0%, 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 -0.40%). This suggests PONY is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.