$PSLV
Trade-Ideas alerts 48.1% at 60-min n=458 2022-01-03 → 2026-10-02
🏢 Company Profile
Practice trading PSLV 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, PSLV alerts reach +1.13% profit potential within 131 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.50%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.26x the typical drawdown.
💡 Trading Insight: Based on 458 alerts, PSLV typically reaches +1.13% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical PSLV 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $19.8 | -0.13% | -0.05% | -0.38% | -0.45% | -1.26% | +0.28% | -0.20% | +0.05% | LOSS |
| 2026-10-01 | 09:25:00 | $19.6 | -0.10% | -0.43% | -0.10% | -0.26% | +0.00% | +0.31% | -0.56% | -0.10% | LOSS |
| 2026-09-30 | 09:25:00 | $19.67 | +0.22% | -0.01% | -0.23% | -0.24% | -1.51% | +0.34% | -0.14% | +0.01% | WIN |
| 2026-09-29 | 09:25:00 | $19.77 | -0.05% | -0.05% | -0.03% | +0.48% | +0.05% | +0.61% | -0.25% | +0.05% | LOSS |
| 2026-09-28 | 09:25:00 | $19.97 | -0.13% | +0.38% | +0.50% | -0.13% | -1.15% | +0.70% | -0.20% | -0.05% | LOSS |
| 2026-09-25 | 09:25:00 | $20.85 | -0.23% | -0.14% | -0.19% | -0.10% | +0.77% | +1.29% | -0.86% | -0.19% | LOSS |
| 2026-09-24 | 09:25:00 | $20.67 | -0.10% | -0.36% | -0.20% | -0.22% | +0.44% | +0.80% | -0.77% | -0.10% | LOSS |
| 2026-09-23 | 09:25:00 | $21.3 | -0.14% | -0.49% | -1.55% | -1.17% | -1.55% | +0.05% | -0.33% | -0.05% | LOSS |
| 2026-09-22 | 09:25:00 | $21.48 | -0.28% | -0.30% | -0.05% | -0.19% | +1.96% | +2.56% | -0.70% | -0.19% | LOSS |
| 2026-09-21 | 09:25:00 | $21.77 | -0.18% | -0.46% | -0.62% | -0.96% | -0.96% | +0.06% | -0.18% | -0.05% | LOSS |
| 2026-09-18 | 09:25:00 | $21.61 | -0.05% | -0.14% | -0.43% | -0.51% | +0.46% | +1.02% | -0.88% | -0.05% | LOSS |
| 2026-09-17 | 09:25:00 | $21.27 | -0.02% | -0.09% | +0.34% | +0.76% | -0.23% | +1.14% | -0.32% | -0.13% | LOSS |
| 2026-09-16 | 09:25:00 | $20.96 | +0.02% | -0.26% | -0.41% | -0.76% | -2.05% | +0.24% | -0.93% | -0.05% | WIN |
| 2026-09-15 | 09:25:00 | $20.71 | -0.27% | -0.41% | -0.10% | -0.63% | -0.24% | +0.07% | -0.53% | -0.24% | LOSS |
| 2026-09-14 | 09:25:00 | $20.5 | -0.09% | -0.29% | -0.49% | -0.49% | -0.39% | +1.05% | -0.63% | +0.00% | LOSS |
| 2026-09-11 | 09:25:00 | $21.24 | +0.00% | +0.13% | -0.16% | -0.52% | -1.37% | +0.35% | -0.24% | +0.19% | LOSS |
| 2026-09-10 | 09:25:00 | $21.05 | +0.24% | +0.71% | +0.62% | +0.74% | -0.76% | +1.19% | -0.05% | +0.38% | WIN |
| 2026-09-09 | 09:25:00 | $22.1 | +0.35% | -0.08% | -0.21% | +0.49% | -0.19% | +1.44% | -0.48% | +0.35% | WIN |
| 2026-09-08 | 09:25:00 | $21.78 | -0.14% | -0.59% | -0.05% | -0.37% | -1.10% | +0.21% | -0.87% | -0.18% | LOSS |
| 2026-09-04 | 09:25:00 | $21.44 | +0.06% | -0.01% | +0.55% | +1.11% | +1.23% | +1.46% | -0.08% | +0.06% | 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
⚠ PSLV Shows Negative Expectancy
With 48.1% win rate and -0.06% average gain, PSLV alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider PSLV for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze PSLV with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PSLV. 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, PSLV historically offers an average upside of +1.13% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PSLV Momentum Personality
With a baseline win rate of 48.1%, PSLV shows negative momentum - the stock tends to fade after alerts. This pattern suggests PSLV may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: PSLV shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.06%). This suggests PSLV is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.