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Ticker Report — Active Last signal ·

$PSN

Trade-Ideas alerts 100.0% at 5-min n=1 2026-07-29 → 2026-07-29

⚠ SMALL SAMPLE · 1 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Parsons Corporation SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN (SIC 7373)
📍 NYSE 📅 IPO: May 08, 2019 🔗 www.parsons.com
💰 Market Cap: $4.36B 👥 Employees: 14,200
Parsons Corp is a provider of technology-driven solutions in the defense, intelligence, and critical infrastructure markets. The business activities of the group are carried out through Federal Solutions and Critical Infrastructure segments. The Federal Solutions segment is a high-end service and technology provider to the U.S. government, delivering timely, cost-effective solutions for mission-critical projects, whereas the Critical Infrastructure segment provides integrated design and engineering services for complex physical and digital infrastructure around the globe. The company derives maximum revenue from Federal Solutions segment. Geographically, the company derives revenue from North America; Middle East; and Rest of the World, of which North America derives maximum revenue.
Total alerts
1
Trade-Ideas signal history
Win rate · 5MIN
100.0%
Best timeframe baseline
Avg gain · 5MIN
+3.16%
Per-alert expectancy
Avg MFE
+3.95%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +3.16%
Avg Winner: +3.16%
Avg Loser: +0.00%
Best: +3.16%
Worst: +3.16%
Trades: 1/0

15MIN

Win Rate: 0.0%
Avg Gain: -10.56%
Avg Winner: +0.00%
Avg Loser: -10.56%
Best: -10.56%
Worst: -10.56%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -19.12%
Avg Winner: +0.00%
Avg Loser: -19.12%
Best: -19.12%
Worst: -19.12%
Trades: 0/1

60MIN

Win Rate: 0.0%
Avg Gain: -18.86%
Avg Winner: +0.00%
Avg Loser: -18.86%
Best: -18.86%
Worst: -18.86%
Trades: 0/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -12.67%
Avg Winner: +0.00%
Avg Loser: -12.67%
Best: -12.67%
Worst: -12.67%
Trades: 0/1

🚀 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: +3.95%
Best MFE: +3.95%
Avg Time to MFE: 6 min

On average, PSN alerts reach +3.95% profit potential within 6 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.53%
Worst MAE: -2.53%
Avg Time to MAE: 2 min

Before reaching MFE, expect an average drawdown of 2.53%.

⚖️ Risk/Reward Ratio

1.56:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 1 alerts, PSN typically reaches +3.95% profit before pulling back. Consider setting profit targets around 3.2% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 100.0%
Avg Gap +1.78%
Best Gap +1.78%

🏭 Sector Comparison: SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN

How PSN compares to 37 other tickers in the same sector.

5-Min Gain
PSN: +3.16% Sector: -0.01% +3.16%
EOD Gain
PSN: -12.67% Sector: +2292.16% -2304.82%
Avg MFE
PSN: +3.95% Sector: +6.58% -2.63%

📋 Last 20 Alerts

Historical PSN 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
2026-07-29 09:25:00 $46.17 +3.16% -10.56% -19.12% -18.86% -12.67% +3.95% -2.53% +1.78% 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

Same industry

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BNAI
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Explore the data

Beat the 100.0% Baseline on PSN

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push PSN's performance to 75%+.

Optimize PSN Strategy →

Why Analyze PSN with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for PSN. 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, PSN historically offers an average upside of +3.95% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 PSN Momentum Personality

With a baseline win rate of 100.0%, PSN shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show PSN performs best on the 5MIN timeframe (Avg Gain: +3.16%), signaling that gains often fade later in the session.