$PRZO
Trade-Ideas alerts 40.0% at EOD n=140 2023-07-28 → 2026-09-16
🏢 Company Profile
Practice trading PRZO on historical setups — browse all patterns across all tickers →
📈 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, PRZO alerts reach +9.27% profit potential within 85 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.46%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.68x the typical drawdown.
💡 Trading Insight: Based on 140 alerts, PRZO typically reaches +9.27% profit before pulling back. Consider setting profit targets around 7.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical PRZO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-16 | 09:25:00 | $0.69 | -0.87% | -5.23% | -6.24% | -6.24% | -2.64% | -0.01% | -2.03% | -2.03% | LOSS |
| 2026-09-09 | 09:25:00 | $0.84 | +0.21% | +2.21% | +2.45% | +1.17% | +0.88% | +4.13% | -1.56% | +0.21% | WIN |
| 2026-08-28 | 09:25:00 | $0.83 | +2.57% | +6.84% | +6.19% | +8.60% | +1.40% | +9.81% | -1.29% | +0.16% | WIN |
| 2026-08-26 | 09:25:00 | $0.79 | +0.00% | +3.78% | +2.66% | +8.86% | +1.34% | +17.71% | -1.43% | +0.00% | LOSS |
| 2026-08-25 | 09:25:00 | $0.72 | -1.93% | -4.05% | +8.76% | +8.61% | +13.26% | +24.57% | -5.95% | -0.95% | LOSS |
| 2026-08-21 | 09:25:00 | $0.65 | +2.05% | +2.11% | -1.28% | +2.40% | +2.87% | +3.93% | -5.24% | +1.93% | WIN |
| 2026-08-20 | 09:25:00 | $0.61 | +1.28% | +8.57% | +6.67% | +4.20% | +6.21% | +11.19% | +0.02% | +1.28% | WIN |
| 2026-08-19 | 09:25:00 | $0.65 | -1.93% | -4.13% | -5.44% | -6.06% | -6.89% | -0.49% | -4.14% | -1.93% | LOSS |
| 2026-08-10 | 09:25:00 | $0.56 | +0.02% | +0.23% | -0.14% | +0.93% | -2.61% | +7.79% | -2.63% | -0.89% | WIN |
| 2026-08-04 | 09:25:00 | $0.53 | +0.02% | +8.28% | +6.38% | +8.23% | +6.34% | +11.28% | -1.22% | +0.21% | WIN |
| 2026-07-30 | 09:25:00 | $0.44 | -6.82% | -1.57% | +2.32% | +2.93% | -1.30% | +4.52% | -7.61% | -6.82% | LOSS |
| 2026-07-27 | 09:25:00 | $0.53 | -2.23% | -3.74% | -5.28% | -4.90% | -6.28% | -2.23% | -2.23% | -2.23% | LOSS |
| 2026-07-24 | 09:25:00 | $0.51 | +0.00% | +2.36% | -0.39% | -2.11% | -3.29% | +2.36% | +0.00% | +0.06% | LOSS |
| 2026-07-21 | 09:25:00 | $0.54 | +0.78% | -1.19% | -1.80% | -1.85% | -2.94% | +0.91% | -2.04% | +0.00% | WIN |
| 2026-07-20 | 09:25:00 | $0.54 | -2.79% | -2.62% | -3.26% | -4.74% | -2.81% | -1.60% | -5.12% | -2.88% | LOSS |
| 2026-07-14 | 09:25:00 | $0.51 | -6.49% | -3.46% | -3.17% | -3.66% | -1.69% | +0.20% | -6.49% | -5.62% | LOSS |
| 2026-07-07 | 09:25:00 | $0.55 | -1.36% | -5.48% | -7.27% | -8.38% | -6.44% | +3.64% | -6.36% | +2.00% | LOSS |
| 2026-06-17 | 09:25:00 | $0.57 | -2.77% | -1.18% | -1.64% | -0.46% | +7.46% | +7.76% | -2.77% | -2.77% | LOSS |
| 2026-06-16 | 09:25:00 | $0.57 | +1.32% | -0.88% | -0.67% | -2.88% | -3.28% | +2.82% | +0.00% | +2.82% | WIN |
| 2026-06-15 | 09:25:00 | $0.59 | -1.59% | +0.51% | +1.07% | +1.69% | -1.69% | +5.07% | -3.37% | -1.69% | 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
⚠ PRZO Shows Negative Expectancy
With 40.0% win rate and -0.39% average gain, PRZO alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider PRZO for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze PRZO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PRZO. 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, PRZO historically offers an average upside of +9.27% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PRZO Momentum Personality
With a baseline win rate of 40.0%, PRZO shows negative momentum - the stock tends to fade after alerts. This pattern suggests PRZO may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: PRZO shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.39%). This suggests PRZO is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.