$PSFE
Trade-Ideas alerts 54.2% at 60-min n=48 2022-01-04 → 2026-03-23
⚠ SMALL SAMPLE · 48 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading PSFE on historical setups — browse all patterns across all tickers →
Playable PSFE setups
Historical PSFE setups in the simulator. Click to see chart, edge stats, and community discussion.
📈 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, PSFE alerts reach +4.96% profit potential within 113 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.98%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.51x the typical drawdown.
💡 Trading Insight: Based on 48 alerts, PSFE typically reaches +4.96% profit before pulling back. Consider setting profit targets around 4.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical PSFE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-23 | 09:25:00 | $7.0 | +0.43% | -0.71% | +0.86% | +2.14% | +1.86% | +3.29% | -1.71% | +0.43% | WIN |
| 2026-03-03 | 09:25:00 | $6.84 | -2.04% | -2.12% | -4.97% | +1.25% | +9.07% | +12.14% | -6.43% | -1.46% | LOSS |
| 2024-03-07 | 09:25:00 | $14.56 | -10.85% | -10.30% | -12.77% | -14.01% | -13.94% | +0.34% | +0.34% | -3.85% | LOSS |
| 2023-11-14 | 09:25:00 | $12.07 | -0.08% | +2.32% | +5.88% | +5.84% | +12.59% | +12.59% | -7.79% | -0.08% | LOSS |
| 2022-11-15 | 09:25:00 | $1.52 | -0.49% | +0.00% | +2.63% | +5.26% | +5.26% | +12.50% | -2.63% | -2.63% | LOSS |
| 2022-11-10 | 09:25:00 | $1.25 | +3.99% | +4.80% | +9.20% | +2.00% | +6.40% | +10.40% | -0.80% | +2.40% | WIN |
| 2022-08-11 | 09:25:00 | $2.16 | -0.92% | +1.00% | +2.78% | +1.85% | -5.09% | +5.32% | -1.16% | +0.00% | LOSS |
| 2022-08-10 | 09:25:00 | $2.07 | -1.59% | -3.62% | -0.35% | +0.72% | +7.25% | +13.04% | -4.83% | -0.48% | LOSS |
| 2022-07-18 | 09:25:00 | $1.84 | +1.63% | +0.82% | +4.08% | +2.17% | -1.63% | +4.35% | +0.00% | +0.54% | WIN |
| 2022-07-13 | 09:25:00 | $1.85 | -1.08% | -2.16% | -2.16% | -2.43% | -1.62% | +0.00% | -1.09% | -1.08% | LOSS |
| 2022-05-12 | 09:25:00 | $1.89 | +1.60% | +0.26% | -1.06% | +6.08% | +5.82% | +10.05% | -2.65% | +0.53% | WIN |
| 2022-05-11 | 09:25:00 | $2.06 | -1.46% | -7.23% | -3.64% | +0.24% | -7.28% | +6.80% | -2.91% | -0.49% | LOSS |
| 2022-05-10 | 09:25:00 | $2.53 | +1.78% | -2.17% | -4.81% | -6.13% | -9.88% | +1.98% | +0.79% | +0.79% | WIN |
| 2022-05-09 | 09:25:00 | $2.7 | +0.00% | +0.56% | -1.30% | -1.67% | -8.15% | +1.11% | -0.37% | +0.00% | LOSS |
| 2022-05-05 | 09:25:00 | $3.12 | -1.92% | -2.08% | -2.56% | -4.65% | -8.33% | +0.00% | -1.92% | +0.00% | LOSS |
| 2022-04-14 | 09:25:00 | $3.28 | +0.28% | +0.91% | -0.15% | +1.22% | -1.22% | +1.83% | -0.91% | -0.30% | WIN |
| 2022-04-13 | 09:25:00 | $3.23 | -0.81% | -0.46% | +0.15% | +2.01% | +0.62% | +2.48% | -1.55% | +0.31% | LOSS |
| 2022-04-08 | 09:25:00 | $3.12 | +0.96% | +7.69% | +5.29% | +4.65% | +1.60% | +10.26% | -1.60% | -0.64% | WIN |
| 2022-03-31 | 09:25:00 | $3.5 | -1.86% | -2.43% | -0.87% | -1.29% | -3.14% | +0.29% | -3.40% | -1.14% | LOSS |
| 2022-03-21 | 09:25:00 | $3.65 | -1.23% | -1.37% | -3.29% | -3.83% | -3.01% | +0.27% | +0.27% | +0.00% | 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
⚠ PSFE Shows Negative Expectancy
Despite a 54.2% win rate, PSFE has -0.04% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making PSFE profitable.
🔧 Fix PSFE Risk / Reward →Why Analyze PSFE with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PSFE. 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, PSFE historically offers an average upside of +4.96% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PSFE Momentum Personality
With a baseline win rate of 54.2%, PSFE shows negative expectancy despite winning more often - average losses (-3.71%) outweigh average wins (+3.07%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: PSFE shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.04%). This suggests PSFE is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.