Latest signal:
PRSO Stock Analysis
Data source: Trade-Ideas Alerts | 21 alerts analyzed | Backtest period: 2023-05-15 → 2025-01-06
⚠️ Small sample size (21 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, PRSO alerts reach +14.35% profit potential within 129 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.38%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.25x the typical drawdown.
💡 Trading Insight: Based on 21 alerts, PRSO typically reaches +14.35% profit before pulling back. Consider setting profit targets around 11.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES
How PRSO compares to 58 other tickers in the same sector.
📋 Last 20 Alerts
Historical PRSO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-06 | 09:28:23 | $1.43 | +3.50% | -11.89% | -12.59% | -2.10% | -2.80% | +4.20% | +0.14% | +1.40% | WIN |
| 2024-12-30 | 09:29:36 | $1.22 | -2.55% | +0.16% | -3.22% | -7.97% | - | +5.74% | -4.10% | +4.10% | LOSS |
| 2024-12-27 | 09:27:57 | $1.32 | +0.76% | +6.82% | -15.15% | -15.61% | -0.76% | +8.33% | -1.52% | -1.52% | WIN |
| 2024-11-01 | 09:26:12 | $1.96 | -5.70% | -12.86% | -14.80% | -11.52% | -4.08% | +0.51% | -3.06% | -0.51% | LOSS |
| 2024-07-16 | 09:28:31 | $1.75 | -5.03% | -5.14% | -5.71% | -6.28% | -12.57% | +0.57% | -2.85% | +0.57% | LOSS |
| 2023-12-19 | 09:26:00 | $0.19 | -1.50% | -2.39% | -2.38% | +0.31% | +16.64% | +25.45% | -2.44% | +0.05% | LOSS |
| 2023-12-12 | 09:28:00 | $0.18 | +0.22% | +1.66% | +1.58% | +1.58% | +13.62% | +19.77% | - | +3.27% | WIN |
| 2023-12-11 | 09:27:00 | $0.19 | +0.15% | -0.26% | -0.87% | - | -5.50% | +6.73% | -6.99% | +1.64% | WIN |
| 2023-11-15 | 09:26:00 | $0.22 | -0.00% | -0.28% | +4.21% | -6.35% | +15.33% | +18.06% | -6.86% | -0.88% | LOSS |
| 2023-11-14 | 09:25:00 | $0.2 | +0.10% | +12.81% | +7.95% | +5.54% | +12.86% | +15.31% | -1.37% | +1.52% | WIN |
| 2023-11-13 | 09:27:00 | $0.25 | -5.16% | -6.15% | -8.09% | -9.22% | +3765.75% | +3.11% | -15.77% | -1.90% | LOSS |
| 2023-11-10 | 09:27:00 | $0.29 | -1.19% | -18.77% | -9.78% | -17.21% | -28.79% | +2.18% | -1.26% | +2.18% | LOSS |
| 2023-11-09 | 09:28:00 | $0.3 | -9.57% | -1.32% | +11.77% | +13.12% | +1.41% | +28.71% | -11.21% | +5.29% | LOSS |
| 2023-10-19 | 09:29:00 | $0.17 | +1.51% | -4.64% | -5.25% | -4.35% | +3705.10% | +2.67% | +1.45% | +2.38% | WIN |
| 2023-09-27 | 09:29:00 | $0.19 | +0.37% | -5.17% | - | -0.73% | -5.96% | +6.06% | -5.64% | +1.62% | WIN |
| 2023-09-26 | 09:28:00 | $0.23 | - | -4.89% | -5.96% | -7.19% | +3440.43% | +2.38% | -2.13% | - | - |
| 2023-06-01 | 09:29:00 | $0.84 | +4.84% | +3.90% | +4.80% | -0.63% | -16.60% | +6.04% | -1.11% | -0.51% | WIN |
| 2023-05-30 | 09:25:00 | $0.68 | +6.16% | +10.59% | +10.59% | +12.06% | +32.70% | +43.03% | -1.36% | +4.57% | WIN |
| 2023-05-26 | 09:27:00 | $0.41 | +13.83% | +18.87% | +20.09% | +31.00% | +67.39% | +81.95% | - | +17.30% | WIN |
| 2023-05-16 | 09:27:00 | $0.36 | +2.78% | -0.78% | -2.53% | +2.78% | -16.67% | +7.94% | -5.42% | - | 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 57.1% Baseline on PRSO
The 57.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push PRSO's performance to 75%+.
Optimize PRSO Strategy →Why Analyze PRSO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PRSO. 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, PRSO historically offers an average upside of +14.35% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PRSO Momentum Personality
With a baseline win rate of 57.1%, PRSO shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show PRSO performs best on the 5MIN timeframe (Avg Gain: +0.35%), signaling that gains often fade later in the session.