$PSEC
Trade-Ideas alerts 47.3% at 5-min n=55 2022-02-24 → 2026-10-01
⚠ SMALL SAMPLE · 55 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading PSEC 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, PSEC alerts reach +1.50% profit potential within 75 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.71%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.13x the typical drawdown.
💡 Trading Insight: Based on 55 alerts, PSEC typically reaches +1.50% profit before pulling back. Consider setting profit targets around 1.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical PSEC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-01 | 09:25:00 | $2.09 | -0.72% | -0.48% | -0.24% | -0.47% | -1.91% | +0.96% | -0.96% | +0.00% | LOSS |
| 2026-09-28 | 09:25:00 | $2.17 | -0.92% | -2.15% | -1.81% | -1.92% | -1.84% | +0.46% | +0.00% | -0.23% | LOSS |
| 2026-09-24 | 09:25:00 | $2.18 | +0.00% | -0.23% | -0.23% | +0.00% | +0.00% | +0.46% | +0.46% | -0.46% | LOSS |
| 2026-09-22 | 09:25:00 | $2.22 | +0.45% | +0.23% | -0.23% | +0.53% | -0.90% | +0.90% | -0.45% | +0.00% | WIN |
| 2026-09-21 | 09:25:00 | $2.2 | -0.42% | -0.42% | -0.87% | -0.04% | +0.04% | +1.86% | -0.87% | -0.42% | LOSS |
| 2026-09-14 | 09:25:00 | $2.21 | +0.80% | +0.85% | +0.62% | -0.05% | -0.51% | +1.30% | -0.05% | -0.05% | WIN |
| 2026-09-11 | 09:25:00 | $2.18 | +1.37% | +1.15% | +1.06% | +0.91% | +1.83% | +2.29% | +0.00% | +0.92% | WIN |
| 2026-09-01 | 09:25:00 | $2.28 | -0.39% | -0.44% | -0.44% | -0.88% | -3.07% | +0.00% | -1.75% | -0.44% | LOSS |
| 2026-08-26 | 09:25:00 | $2.35 | -0.42% | -0.92% | -0.64% | -1.06% | -1.91% | +0.21% | -0.42% | -0.21% | LOSS |
| 2026-08-14 | 09:25:00 | $2.35 | +0.43% | -0.42% | -0.64% | -1.28% | -2.13% | +0.80% | +0.00% | +0.00% | WIN |
| 2026-07-27 | 09:25:00 | $2.15 | +0.04% | +2.08% | +2.79% | +3.26% | +3.72% | +6.51% | -0.47% | +0.00% | WIN |
| 2026-07-23 | 09:25:00 | $2.13 | -0.46% | -0.94% | -0.47% | -0.47% | -0.94% | +0.47% | -0.95% | -0.47% | LOSS |
| 2026-06-26 | 09:25:00 | $2.24 | -0.21% | +1.08% | +2.02% | +3.80% | +3.13% | +4.47% | -0.21% | -0.21% | LOSS |
| 2026-06-23 | 09:25:00 | $2.23 | -0.32% | +0.01% | +0.32% | +0.24% | +1.81% | +2.93% | -1.33% | +0.01% | LOSS |
| 2026-06-15 | 09:25:00 | $2.31 | +1.72% | +3.33% | +2.81% | +3.02% | -0.01% | +3.89% | -0.01% | +0.86% | WIN |
| 2026-06-08 | 09:25:00 | $2.23 | +0.13% | -0.88% | -0.39% | -0.45% | +0.45% | +1.79% | -1.78% | +0.00% | WIN |
| 2026-05-26 | 09:25:00 | $2.31 | +0.65% | +0.39% | +0.22% | +0.65% | +0.43% | +1.73% | -0.43% | -0.43% | WIN |
| 2026-05-15 | 09:25:00 | $2.15 | +0.93% | +0.93% | +0.93% | +2.09% | +1.39% | +3.72% | -0.47% | -0.00% | WIN |
| 2026-05-13 | 09:25:00 | $2.33 | +0.29% | -1.07% | -1.07% | -0.43% | -3.43% | +0.86% | +0.00% | +0.86% | WIN |
| 2026-05-12 | 09:25:00 | $2.39 | -0.42% | -3.56% | -4.19% | -2.97% | -1.67% | +1.26% | +1.26% | -0.84% | 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
⚠ PSEC Shows Negative Expectancy
With 47.3% win rate and -0.18% average gain, PSEC alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider PSEC for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze PSEC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PSEC. 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, PSEC historically offers an average upside of +1.50% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PSEC Momentum Personality
With a baseline win rate of 47.3%, PSEC shows negative momentum - the stock tends to fade after alerts. This pattern suggests PSEC may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: PSEC shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.18%). This suggests PSEC is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.