Latest signal:
POR Stock Analysis
Data source: Trade-Ideas Alerts | 7 alerts analyzed | Backtest period: 2022-10-26 → 2024-12-23
⚠️ Small sample size (7 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, POR alerts reach +1.63% profit potential within 38 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.22%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 7.29x the typical drawdown.
💡 Trading Insight: Based on 7 alerts, POR typically reaches +1.63% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: ELECTRIC SERVICES
How POR compares to 23 other tickers in the same sector.
📋 Last 20 Alerts
Historical POR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-23 | 09:27:26 | $44.05 | +0.11% | -0.12% | -0.67% | -0.22% | +0.34% | +0.52% | -0.52% | +0.09% | WIN |
| 2024-10-10 | 09:25:59 | $46.09 | -0.17% | +0.44% | +0.63% | -0.07% | -0.28% | +0.75% | -0.17% | -0.02% | LOSS |
| 2024-05-06 | 09:29:44 | $43.77 | +0.74% | +1.60% | +0.59% | +0.74% | +1.21% | +1.63% | +0.37% | +0.39% | WIN |
| 2023-10-30 | 09:27:00 | $39.7 | +1.18% | +0.53% | - | -0.33% | -0.45% | +1.46% | +0.55% | +0.55% | WIN |
| 2023-08-04 | 09:28:00 | $46.83 | +0.26% | +0.75% | +0.75% | +0.49% | -0.49% | +1.11% | -0.28% | +0.19% | WIN |
| 2023-03-13 | 09:28:00 | $45.62 | +0.13% | +0.48% | +2.46% | +2.15% | +0.99% | +3.88% | -0.28% | -0.09% | WIN |
| 2022-10-26 | 09:25:00 | $44.0 | +0.91% | -0.51% | -0.08% | +1.36% | +1.34% | +2.07% | -1.23% | +0.64% | 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 85.7% Baseline on POR
The 85.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push POR's performance to 75%+.
Optimize POR Strategy →Why Analyze POR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for POR. 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, POR historically offers an average upside of +1.63% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 POR Momentum Personality
With a baseline win rate of 85.7%, POR shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show POR performs best on the 5MIN timeframe (Avg Gain: +0.45%), signaling that gains often fade later in the session.