Latest signal:
PROP Stock Analysis
Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2025-02-07 → 2025-02-07
⚠️ Small sample size (1 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, PROP alerts reach +5.52% profit potential within 3 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.31%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 1 alerts, PROP typically reaches +5.52% profit before pulling back. Consider setting profit targets around 4.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: CRUDE PETROLEUM & NATURAL GAS
How PROP compares to 51 other tickers in the same sector.
📋 Last 20 Alerts
Historical PROP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-07 | 09:29:56 | $7.24 | -3.18% | -3.31% | -8.43% | -10.08% | -1.24% | +5.52% | -3.31% | -0.14% | 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
⚠️ PROP Shows Negative Expectancy
With 0.0% win rate and -3.18% average gain, PROP alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider PROP for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze PROP with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PROP. 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, PROP historically offers an average upside of +5.52% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PROP Momentum Personality
With a baseline win rate of 0.0%, PROP shows negative momentum - the stock tends to fade after alerts. This pattern suggests PROP may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: PROP shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -3.18%). This suggests PROP is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.