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Ticker Report — Active Last signal ·

$PSKY

Trade-Ideas alerts 56.2% at 15-min n=16 2026-01-06 → 2026-09-30

⚠ SMALL SAMPLE · 16 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Paramount Skydance Corporation Class B Common Stock TELEVISION BROADCASTING STATIONS (SIC 4833)
📍 NASDAQ 📅 IPO: Aug 02, 1937 🔗 www.paramount.com
💰 Market Cap: $10.66B 👥 Employees: 17,600
Paramount Skydance operates in three global business segments: TV media, filmed entertainment, and direct to consumer. The TV media business includes television production studios and various broadcast and cable networks, including CBS, 15 owned CBS affiliates, Paramount, Nickelodeon, MTV, BET, and VH1. Filmed entertainment consists of multiple film studios, most importantly Paramount Pictures. The film studios produce and distribute movies that they license to movie theaters and other media outlets. Direct to consumer includes the Paramount+, Pluto TV, and BET+ streaming services. Much of the content on Paramount's streaming platforms is created by the production studios housed within the firm's other two business segments.
Total alerts
16
Trade-Ideas signal history
Win rate · 15MIN
56.2%
Best timeframe baseline
Avg gain · 15MIN
-0.17%
Per-alert expectancy
Avg MFE
+3.49%
Max potential excursion

Practice trading PSKY on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: -0.07%
Avg Winner: +1.39%
Avg Loser: -1.53%
Best: +2.80%
Worst: -5.77%
Trades: 8/8

15MIN

Win Rate: 56.2%
Avg Gain: -0.17%
Avg Winner: +1.84%
Avg Loser: -2.75%
Best: +5.16%
Worst: -6.83%
Trades: 9/7

30MIN

Win Rate: 37.5%
Avg Gain: -0.82%
Avg Winner: +1.87%
Avg Loser: -2.43%
Best: +3.64%
Worst: -7.46%
Trades: 6/10

60MIN

Win Rate: 37.5%
Avg Gain: -0.64%
Avg Winner: +2.60%
Avg Loser: -2.58%
Best: +8.57%
Worst: -5.88%
Trades: 6/10

EOD (End of Day)

Win Rate: 25.0%
Avg Gain: +0.00%
Avg Winner: +6.77%
Avg Loser: -2.26%
Best: +19.98%
Worst: -6.06%
Trades: 4/12

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +3.49%
Best MFE: +24.33%
Avg Time to MFE: 65 min

On average, PSKY alerts reach +3.49% profit potential within 65 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.15%
Worst MAE: -5.76%
Avg Time to MAE: 4 min

Before reaching MFE, expect an average drawdown of 1.15%.

⚖️ Risk/Reward Ratio

3.05:1

Excellent risk/reward - potential gain is 3.05x the typical drawdown.

💡 Trading Insight: Based on 16 alerts, PSKY typically reaches +3.49% profit before pulling back. Consider setting profit targets around 2.8% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 16
Gap Up % 25.0%
Avg Gap -0.23%
Best Gap +1.21%

🏭 Sector Comparison: TELEVISION BROADCASTING STATIONS

How PSKY compares to 10 other tickers in the same sector.

5-Min Gain
PSKY: -0.07% Sector: +0.11% -0.18%
EOD Gain
PSKY: +0.00% Sector: +0.13% -0.13%
Avg MFE
PSKY: +3.49% Sector: +2.85% +0.64%

📋 Last 20 Alerts

Historical PSKY 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
2026-09-30 09:25:00 $10.0 +2.80% +2.80% +2.35% +1.85% +3.30% +4.20% +0.00% +1.20% WIN
2026-09-22 09:25:00 $10.35 +0.77% +2.22% +1.21% -0.34% -2.32% +3.67% -1.74% -0.87% WIN
2026-07-09 09:25:00 $9.38 -0.03% -4.58% -5.49% -4.10% -0.53% +0.43% -5.76% -1.39% LOSS
2026-07-08 09:25:00 $9.83 +0.80% +0.75% -0.01% -0.93% -0.82% +1.21% +0.45% +1.21% WIN
2026-06-18 09:25:00 $10.11 -1.24% -3.36% -2.87% -2.67% -1.68% +0.84% -3.56% -1.29% LOSS
2026-06-15 09:25:00 $10.88 +0.37% -1.47% -1.24% -4.04% -3.58% +0.83% -1.56% -0.28% WIN
2026-05-13 09:25:00 $10.7 -1.78% -0.98% -1.26% -1.22% -2.15% -0.47% -0.47% -0.84% LOSS
2026-05-01 09:25:00 $10.79 +1.67% +0.88% +1.11% +2.18% +2.78% +4.26% -1.67% -0.09% WIN
2026-04-08 09:25:00 $11.02 +0.45% +2.72% +0.77% +0.59% -1.81% +2.90% -0.82% -0.54% WIN
2026-03-23 09:25:00 $9.15 +1.58% +0.22% -0.49% +1.31% -0.11% +2.95% -0.00% +0.98% WIN
2026-03-03 09:25:00 $12.7 +2.64% +0.71% -2.20% -2.64% -1.97% +3.27% +0.00% +1.18% WIN
2026-03-02 09:25:00 $14.2 -5.77% -6.83% -7.46% -5.88% -6.06% +0.01% -0.11% -0.70% LOSS
2026-02-27 09:25:00 $11.26 -1.24% +1.07% +3.64% +8.57% +19.98% +24.33% -2.49% -0.49% LOSS
2026-02-17 09:25:00 $10.72 -0.42% +5.16% +2.16% +1.09% +1.03% +5.64% -0.93% -0.93% LOSS
2026-01-07 09:25:00 $12.56 -0.48% -0.64% -1.15% -0.92% -1.51% +0.72% +0.32% +0.00% LOSS
2026-01-06 09:25:00 $13.09 -1.31% -1.37% -2.14% -3.02% -4.51% +1.04% +0.00% -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

⚠ PSKY Shows Negative Expectancy

Despite a 56.2% win rate, PSKY has -0.17% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making PSKY profitable.

🔧 Fix PSKY Risk / Reward →

Why Analyze PSKY with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for PSKY. 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, PSKY historically offers an average upside of +3.49% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 PSKY Momentum Personality

With a baseline win rate of 56.2%, PSKY shows negative expectancy despite winning more often - average losses (-2.75%) outweigh average wins (+1.84%). This suggests the need for tighter stops or better entry timing.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: PSKY shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.17%). This suggests PSKY is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.