$PSEC
Trade-Ideas alert history 23 alerts 2022-02-24 → 2024-12-30
⚠ SMALL SAMPLE · 23 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 +0.94% profit potential within 78 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.09%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 23 alerts, PSEC typically reaches +0.94% profit before pulling back. Consider setting profit targets around 0.8% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-30 | 09:26:46 | $4.22 | +0.47% | +0.00% | +0.24% | +0.12% | +0.95% | +1.54% | -0.59% | +0.00% | WIN |
| 2024-11-26 | 09:25:36 | $4.76 | -0.42% | -0.84% | -1.16% | -0.95% | -0.42% | +0.21% | -1.26% | -0.21% | LOSS |
| 2024-11-11 | 09:29:08 | $4.46 | -1.10% | -1.91% | -3.81% | -4.93% | -1.79% | -0.13% | -0.45% | -0.45% | LOSS |
| 2024-11-08 | 09:29:51 | $4.86 | -5.35% | -5.55% | -8.35% | -6.58% | -8.02% | +0.00% | -3.91% | -0.21% | LOSS |
| 2024-08-08 | 09:25:46 | $4.91 | -0.71% | -0.60% | -1.14% | -0.92% | +0.00% | +1.00% | -0.31% | +1.00% | LOSS |
| 2024-08-05 | 09:25:47 | $5.18 | -2.41% | -2.12% | -0.96% | +0.19% | -0.39% | +0.97% | -3.09% | -0.97% | LOSS |
| 2024-03-21 | 09:26:32 | $5.46 | +0.37% | +1.10% | +0.55% | +0.64% | +0.92% | +2.01% | -0.18% | +0.00% | WIN |
| 2024-03-04 | 09:26:14 | $5.51 | +1.00% | +0.54% | +0.00% | +0.00% | -0.18% | +1.09% | -0.18% | -0.18% | WIN |
| 2024-02-22 | 09:28:01 | $5.83 | -0.50% | -0.26% | +0.26% | -0.51% | -2.06% | +0.51% | -0.51% | +0.00% | LOSS |
| 2024-02-14 | 09:25:52 | $5.37 | -0.09% | +0.09% | +0.84% | +0.65% | +0.93% | +1.49% | -0.56% | -0.56% | LOSS |
| 2024-02-13 | 09:26:58 | $5.36 | -0.70% | -0.75% | -0.93% | +0.17% | -0.56% | +0.93% | -1.12% | +0.37% | LOSS |
| 2024-02-12 | 09:28:57 | $5.51 | -3.45% | -4.23% | -3.16% | -3.36% | -1.63% | -0.73% | -2.00% | -1.63% | LOSS |
| 2023-11-15 | 09:27:00 | $5.82 | +0.51% | -0.34% | -0.95% | -0.60% | -0.17% | +0.52% | +0.00% | +0.17% | WIN |
| 2023-10-30 | 09:29:00 | $5.2 | +0.87% | -0.38% | -0.78% | -2.98% | -2.31% | +0.97% | -0.77% | -0.77% | WIN |
| 2023-10-20 | 09:28:00 | $5.92 | -1.01% | -1.53% | -2.87% | -2.62% | -1.86% | -0.84% | -1.35% | -1.35% | LOSS |
| 2023-07-28 | 09:25:00 | $6.55 | -0.05% | -0.08% | -0.15% | -0.31% | -1.37% | +0.15% | -0.14% | +0.00% | LOSS |
| 2023-07-26 | 09:27:00 | $6.48 | +0.77% | +0.85% | +1.47% | +1.47% | +1.39% | +1.70% | +0.00% | +0.93% | WIN |
| 2023-07-20 | 09:25:00 | $6.55 | +0.09% | +0.00% | -0.38% | -0.46% | +0.00% | +0.76% | +0.15% | +0.15% | WIN |
| 2023-03-13 | 09:29:00 | $6.67 | -1.35% | -2.92% | -0.34% | -0.86% | +0.00% | +1.87% | -3.90% | -0.30% | LOSS |
| 2022-10-18 | 09:25:00 | $6.83 | +0.44% | +0.81% | +0.44% | +0.59% | +0.44% | +1.61% | -0.44% | +0.29% | 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
⚠ PSEC Shows Negative Expectancy
With 39.1% win rate and -0.59% 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 +0.94% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PSEC Momentum Personality
With a baseline win rate of 39.1%, 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 -0.59%). This suggests PSEC is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.