Latest signal:
PSA Stock Analysis
Data source: Trade-Ideas Alerts | 9 alerts analyzed | Backtest period: 2022-08-24 → 2025-01-14
⚠️ Small sample size (9 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, PSA alerts reach +0.59% profit potential within 127 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.59%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 9 alerts, PSA typically reaches +0.59% profit before pulling back. Consider setting profit targets around 0.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS
How PSA compares to 118 other tickers in the same sector.
📋 Last 20 Alerts
Historical PSA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-14 | 09:27:04 | $292.0 | -0.50% | +0.05% | -0.24% | -0.42% | -0.69% | +0.24% | -0.50% | -0.03% | LOSS |
| 2024-12-17 | 09:25:06 | $315.2 | -1.03% | -0.14% | -0.10% | +0.52% | -0.58% | +0.89% | -1.42% | -0.86% | LOSS |
| 2024-12-06 | 09:27:23 | $333.63 | -0.06% | -0.19% | -0.00% | +0.04% | +0.11% | +0.28% | -0.57% | +0.02% | LOSS |
| 2024-11-12 | 09:27:46 | $337.0 | -0.26% | -0.44% | -0.96% | -0.70% | -2.01% | -0.26% | -0.72% | -0.59% | LOSS |
| 2024-11-11 | 09:27:10 | $340.41 | -0.20% | -0.71% | -0.81% | -0.19% | -1.03% | +0.06% | -1.17% | -1.04% | LOSS |
| 2024-10-17 | 09:25:13 | $345.98 | +0.08% | - | -0.23% | -0.60% | -0.17% | +0.27% | -0.10% | +0.20% | WIN |
| 2024-09-20 | 09:27:10 | $357.33 | -0.10% | +0.40% | +0.42% | +0.35% | +1.23% | +1.23% | -0.43% | +0.05% | LOSS |
| 2024-03-19 | 09:28:12 | $277.77 | -0.14% | +0.85% | +0.78% | +0.04% | -0.17% | +1.02% | -0.38% | -0.17% | LOSS |
| 2022-08-24 | 09:25:00 | $341.09 | +0.01% | +0.44% | +0.75% | +1.24% | +0.56% | +1.58% | +0.01% | +0.01% | 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 55.6% Baseline on PSA
The 55.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push PSA's performance to 75%+.
Optimize PSA Strategy →Why Analyze PSA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PSA. 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, PSA historically offers an average upside of +0.59% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PSA Momentum Personality
With a baseline win rate of 55.6%, PSA shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show PSA performs best on the 60MIN timeframe (Avg Gain: +0.03%), signaling that gains often fade later in the session.