Latest signal:
PPL Stock Analysis
Data source: Trade-Ideas Alerts | 17 alerts analyzed | Backtest period: 2022-02-02 → 2024-10-10
⚠️ 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, PPL alerts reach +1.05% profit potential within 138 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.51%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.05x the typical drawdown.
💡 Trading Insight: Based on 17 alerts, PPL typically reaches +1.05% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: ELECTRIC SERVICES
How PPL compares to 23 other tickers in the same sector.
📋 Last 20 Alerts
Historical PPL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-10 | 09:26:53 | $31.92 | -0.06% | -0.03% | +0.06% | -0.81% | -1.41% | +0.25% | -0.22% | +0.06% | LOSS |
| 2024-09-18 | 09:26:52 | $32.41 | -0.40% | -0.14% | -0.17% | +0.02% | -0.80% | +0.26% | -0.43% | -0.19% | LOSS |
| 2024-08-05 | 09:25:27 | $30.96 | +0.48% | -1.65% | -2.03% | -2.36% | -2.94% | +0.65% | -0.32% | +0.03% | WIN |
| 2024-06-03 | 09:26:59 | $29.47 | -0.88% | -0.51% | -0.81% | -0.56% | -0.71% | -0.27% | -1.12% | -0.58% | LOSS |
| 2024-05-01 | 09:27:20 | $27.49 | +1.13% | +0.40% | +0.35% | +0.95% | +1.86% | +2.69% | -0.09% | +0.76% | WIN |
| 2024-03-05 | 09:29:35 | $26.8 | +0.15% | +0.37% | +0.60% | +1.38% | -0.15% | +1.72% | -0.11% | +0.26% | WIN |
| 2023-12-12 | 09:26:00 | $26.33 | -0.15% | -0.23% | -0.84% | -0.57% | -0.61% | +0.27% | -0.13% | +0.27% | LOSS |
| 2023-10-06 | 09:28:00 | $22.94 | -1.22% | -2.18% | -2.27% | -1.48% | +2.18% | +2.79% | -2.55% | -1.13% | LOSS |
| 2023-05-02 | 09:28:00 | $28.77 | -0.52% | -0.66% | -0.42% | -1.04% | -0.94% | +0.10% | -0.17% | -0.07% | LOSS |
| 2023-04-13 | 09:26:00 | $28.56 | -0.32% | +0.10% | +0.10% | - | +0.70% | +1.05% | -0.81% | -0.10% | LOSS |
| 2023-03-01 | 09:28:00 | $27.1 | -0.74% | -0.89% | -0.79% | -1.18% | -1.55% | -0.41% | -0.85% | -1.07% | LOSS |
| 2023-02-23 | 09:27:00 | $27.66 | -0.04% | -0.14% | -0.02% | +0.07% | +0.72% | +0.94% | -0.87% | +0.18% | LOSS |
| 2023-02-22 | 09:29:00 | $28.05 | +0.18% | -0.32% | +0.25% | +0.39% | -1.21% | +0.46% | -0.68% | -0.14% | WIN |
| 2022-04-05 | 09:25:00 | $28.7 | +0.35% | +1.39% | +0.96% | +0.47% | +0.03% | +1.46% | +0.07% | +0.38% | WIN |
| 2022-02-22 | 09:25:00 | $25.66 | +1.01% | +1.77% | +3.62% | +3.41% | +4.48% | +4.64% | +0.04% | +0.35% | WIN |
| 2022-02-18 | 09:25:00 | $27.07 | -0.07% | -0.78% | -1.07% | -1.00% | -3.58% | +0.41% | -0.30% | +0.11% | LOSS |
| 2022-02-02 | 09:25:00 | $29.51 | +0.17% | +0.42% | +0.44% | +0.03% | +0.68% | +0.88% | -0.20% | +0.07% | 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
⚠️ PPL Shows Negative Expectancy
With 47.1% win rate and -0.12% average gain, PPL alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider PPL for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze PPL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PPL. 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, PPL historically offers an average upside of +1.05% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PPL Momentum Personality
With a baseline win rate of 47.1%, PPL shows negative momentum - the stock tends to fade after alerts. This pattern suggests PPL may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: PPL shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.12%). This suggests PPL is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.