Latest signal:
PROK Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2023-01-11 → 2024-06-10
⚠️ Small sample size (4 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, PROK alerts reach +8.42% profit potential within 81 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.64%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 4 alerts, PROK typically reaches +8.42% profit before pulling back. Consider setting profit targets around 6.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How PROK compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical PROK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-10 | 09:25:47 | $3.36 | +2.09% | -3.01% | -10.12% | -20.83% | -10.12% | +2.09% | -5.95% | -1.49% | WIN |
| 2023-11-22 | 09:27:00 | $1.86 | +1.08% | -5.30% | -2.15% | +3.76% | -3.76% | +6.45% | -5.38% | +0.54% | WIN |
| 2023-11-21 | 09:27:00 | $1.73 | +1.27% | +0.58% | -5.20% | +10.67% | +7.51% | +25.14% | -7.23% | +4.05% | WIN |
| 2023-01-11 | 09:29:00 | $8.99 | -9.01% | -8.68% | -11.01% | -15.35% | -14.91% | - | - | - | LOSS |
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
⚠️ PROK Shows Negative Expectancy
Despite a 75.0% win rate, PROK has -1.14% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making PROK profitable.
🔧 Fix PROK Risk/Reward →Why Analyze PROK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PROK. 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, PROK historically offers an average upside of +8.42% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PROK Momentum Personality
With a baseline win rate of 75.0%, PROK shows negative expectancy despite winning more often - average losses (-9.01%) outweigh average wins (+1.48%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: PROK shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -1.14%). This suggests PROK is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.