Latest signal:
PRKS Stock Analysis
Data source: Trade-Ideas Alerts | 7 alerts analyzed | Backtest period: 2024-04-04 → 2025-01-27
⚠️ 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, PRKS alerts reach +2.17% profit potential within 93 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.01%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 194.07x the typical drawdown.
💡 Trading Insight: Based on 7 alerts, PRKS typically reaches +2.17% profit before pulling back. Consider setting profit targets around 1.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
How PRKS compares to 8 other tickers in the same sector.
📋 Last 20 Alerts
Historical PRKS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-27 | 09:27:08 | $51.8 | +0.91% | +2.57% | +2.99% | +2.28% | +0.71% | +2.99% | -0.75% | -0.75% | WIN |
| 2025-01-24 | 09:26:10 | $53.5 | +0.30% | -0.32% | -1.04% | -1.10% | -3.16% | +0.30% | -0.37% | -0.37% | WIN |
| 2024-11-20 | 09:26:53 | $56.8 | -1.67% | -1.67% | -0.88% | -0.37% | +0.86% | +0.99% | -2.36% | -2.11% | LOSS |
| 2024-09-06 | 09:25:46 | $51.92 | +2.93% | +3.35% | +3.63% | +2.70% | +0.27% | +3.77% | +2.93% | +3.08% | WIN |
| 2024-06-14 | 09:28:24 | $51.49 | -1.59% | -1.79% | -2.49% | -3.05% | -4.37% | -0.25% | -0.27% | -1.11% | LOSS |
| 2024-04-05 | 09:27:59 | $54.76 | +0.97% | +1.21% | +1.50% | +1.83% | +3.54% | +4.16% | -0.38% | -0.38% | WIN |
| 2024-04-04 | 09:29:00 | $56.36 | +3.18% | +2.58% | +2.79% | +2.27% | -2.84% | +3.19% | +1.14% | +2.06% | 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 71.4% Baseline on PRKS
The 71.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push PRKS's performance to 75%+.
Optimize PRKS Strategy →Why Analyze PRKS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PRKS. 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, PRKS historically offers an average upside of +2.17% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PRKS Momentum Personality
With a baseline win rate of 71.4%, PRKS shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show PRKS performs best on the 5MIN timeframe (Avg Gain: +0.72%), signaling that gains often fade later in the session.