$PSIX
Trade-Ideas alerts 50.0% at 15-min n=4 2026-05-12 → 2026-05-18
⚠ SMALL SAMPLE · 4 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading PSIX 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, PSIX alerts reach +5.99% profit potential within 67 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.35%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 4 alerts, PSIX typically reaches +5.99% profit before pulling back. Consider setting profit targets around 4.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: ENGINES & TURBINES
How PSIX compares to 3 other tickers in the same sector.
📋 Last 20 Alerts
Historical PSIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-18 | 09:25:00 | $40.15 | -0.29% | -1.79% | +0.39% | +0.25% | -3.04% | +2.12% | +0.00% | -0.62% | LOSS |
| 2026-05-14 | 09:25:00 | $47.0 | -0.01% | -8.53% | -8.39% | -5.70% | -12.13% | +2.09% | -5.10% | -4.15% | LOSS |
| 2026-05-13 | 09:25:00 | $38.8 | +2.78% | +9.28% | +9.72% | +8.93% | +16.26% | +17.14% | -1.42% | +1.13% | WIN |
| 2026-05-12 | 09:25:00 | $41.9 | -4.53% | +1.05% | -5.51% | -3.39% | -9.31% | +2.63% | -6.90% | -1.91% | 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
⚠ PSIX Shows Negative Expectancy
With 50.0% win rate and +0.00% average gain, PSIX alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider PSIX for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze PSIX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PSIX. 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, PSIX historically offers an average upside of +5.99% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PSIX Momentum Personality
With a baseline win rate of 50.0%, PSIX shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: PSIX shows negative expectancy across all tested intraday timeframes (Best: 15MIN at +0.00%). This suggests PSIX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.