Latest signal:
POWW Stock Analysis
Data source: Trade-Ideas Alerts | 17 alerts analyzed | Backtest period: 2022-02-01 → 2025-01-22
⚠️ Small sample size (17 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, POWW alerts reach +4.62% profit potential within 113 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.39%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 17 alerts, POWW typically reaches +4.62% profit before pulling back. Consider setting profit targets around 3.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: ORDNANCE & ACCESSORIES, (NO VEHICLES/GUIDED MISSILES)
How POWW compares to 4 other tickers in the same sector.
📋 Last 20 Alerts
Historical POWW 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-22 | 09:28:05 | $1.76 | -3.08% | -1.15% | -0.57% | -1.70% | -7.39% | +1.70% | -4.26% | -1.14% | LOSS |
| 2025-01-21 | 09:25:33 | $1.52 | +5.22% | +2.63% | +2.30% | +1.97% | +10.53% | +13.16% | -1.97% | +3.29% | WIN |
| 2024-07-15 | 09:25:50 | $1.8 | +1.15% | +6.67% | +9.48% | +8.61% | +6.11% | +13.89% | -0.28% | +1.11% | WIN |
| 2023-06-15 | 09:25:00 | $2.16 | -0.46% | +5.79% | +9.17% | +10.42% | +9.26% | +18.52% | -4.63% | -1.85% | LOSS |
| 2023-02-15 | 09:27:00 | $1.89 | +0.79% | +4.19% | +4.50% | -1.59% | +3.44% | +4.76% | -6.87% | -4.76% | WIN |
| 2022-11-16 | 09:25:00 | $2.28 | -0.43% | -2.41% | -4.61% | -7.02% | -3.51% | +0.88% | -0.88% | +0.88% | LOSS |
| 2022-11-15 | 09:25:00 | $2.5 | -4.00% | -15.20% | -9.60% | -9.80% | -6.80% | +2.00% | +1.20% | - | LOSS |
| 2022-10-06 | 09:25:00 | $3.31 | -3.93% | -0.76% | +0.31% | -1.40% | - | +2.42% | -5.74% | -1.81% | LOSS |
| 2022-09-06 | 09:25:00 | $3.7 | -3.92% | -2.43% | -3.11% | -4.86% | -4.59% | -0.01% | -6.22% | -4.86% | LOSS |
| 2022-08-16 | 09:25:00 | $4.92 | -8.33% | -7.12% | -8.94% | -10.98% | -3.35% | - | -0.20% | -1.02% | LOSS |
| 2022-08-09 | 09:25:00 | $5.72 | - | -3.15% | -3.93% | -5.24% | -4.55% | +1.22% | - | +1.05% | - |
| 2022-03-03 | 09:25:00 | $5.07 | -1.38% | -2.17% | -2.56% | -3.76% | -1.78% | +0.20% | -0.20% | -0.39% | LOSS |
| 2022-02-28 | 09:25:00 | $4.53 | +1.77% | +0.11% | - | +0.66% | +3.97% | +4.19% | -0.66% | +0.44% | WIN |
| 2022-02-24 | 09:25:00 | $4.15 | -1.69% | +0.47% | +0.48% | +0.60% | +7.23% | +7.71% | -2.17% | - | LOSS |
| 2022-02-15 | 09:25:00 | $4.67 | -1.28% | -2.63% | -1.39% | -1.82% | +4.07% | +5.14% | -6.04% | -0.64% | LOSS |
| 2022-02-08 | 09:25:00 | $4.76 | -0.21% | -1.26% | -2.94% | -2.84% | -2.94% | +1.89% | -1.05% | +0.21% | LOSS |
| 2022-02-01 | 09:25:00 | $4.7 | - | -0.85% | -1.91% | -2.35% | -1.06% | +0.85% | -0.64% | - | - |
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 41.2% Baseline on POWW
The 41.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push POWW's performance to 75%+.
Optimize POWW Strategy →Why Analyze POWW with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for POWW. 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, POWW historically offers an average upside of +4.62% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 POWW Momentum Personality
With a baseline win rate of 41.2%, POWW shows choppy price action, requiring strict filters or quick profit-taking.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show POWW performs best on the EOD (End of Day) timeframe (Avg Gain: +0.51%), signaling that gains often fade later in the session.