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Ticker Report — Active Last signal ·

$PSNL

Trade-Ideas alerts 51.4% at 30-min n=35 2023-02-03 → 2026-09-01

⚠ SMALL SAMPLE · 35 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Personalis, Inc. Common Stock SERVICES-MEDICAL LABORATORIES (SIC 8071)
📍 NASDAQ 📅 IPO: Jun 20, 2019 🔗 www.personalis.com
💰 Market Cap: $1.74B 👥 Employees: 260
Personalis Inc is a provider of genomic sequencing and analytics solutions to support the development of personalized cancer vaccines and other next-generation cancer immunotherapies. It has one segment, the sale of sequencing and data analysis services. The company' products include ImmunoID NeXT, NeXT Personal, NeXT Dx Test, and other pharma research solutions.
Total alerts
35
Trade-Ideas signal history
Win rate · 30MIN
51.4%
Best timeframe baseline
Avg gain · 30MIN
+0.77%
Per-alert expectancy
Avg MFE
+6.59%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 42.9%
Avg Gain: -0.15%
Avg Winner: +2.47%
Avg Loser: -2.22%
Best: +11.20%
Worst: -8.94%
Trades: 15/19

15MIN

Win Rate: 42.9%
Avg Gain: +0.33%
Avg Winner: +4.76%
Avg Loser: -3.16%
Best: +16.13%
Worst: -8.93%
Trades: 15/19

30MIN

Win Rate: 51.4%
Avg Gain: +0.77%
Avg Winner: +4.28%
Avg Loser: -3.13%
Best: +18.24%
Worst: -8.16%
Trades: 18/16

60MIN

Win Rate: 40.0%
Avg Gain: +1.40%
Avg Winner: +7.25%
Avg Loser: -2.50%
Best: +21.93%
Worst: -7.06%
Trades: 14/21

EOD (End of Day)

Win Rate: 45.7%
Avg Gain: +0.79%
Avg Winner: +7.56%
Avg Loser: -4.91%
Best: +40.27%
Worst: -12.87%
Trades: 16/19

🚀 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: +6.59%
Best MFE: +41.33%
Avg Time to MFE: 132 min

On average, PSNL alerts reach +6.59% profit potential within 132 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.83%
Worst MAE: -9.60%
Avg Time to MAE: 7 min

Before reaching MFE, expect an average drawdown of 2.83%.

⚖️ Risk/Reward Ratio

2.33:1

Excellent risk/reward - potential gain is 2.33x the typical drawdown.

💡 Trading Insight: Based on 35 alerts, PSNL typically reaches +6.59% profit before pulling back. Consider setting profit targets around 5.3% to capture most of the move.

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

Total Gaps Analyzed 35
Gap Up % 34.3%
Avg Gap -0.68%
Best Gap +2.88%

🏭 Sector Comparison: SERVICES-MEDICAL LABORATORIES

How PSNL compares to 24 other tickers in the same sector.

5-Min Gain
PSNL: -0.15% Sector: -0.12% -0.02%
EOD Gain
PSNL: +0.79% Sector: +452296.46% -452295.67%
Avg MFE
PSNL: +6.59% Sector: +9.23% -2.64%

📋 Last 20 Alerts

Historical PSNL 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
2026-09-01 09:25:00 $16.94 -0.24% +2.07% +0.71% +0.83% +0.71% +2.57% -0.59% +0.35% LOSS
2026-08-24 09:25:00 $17.11 -0.64% +0.82% +0.82% -0.20% -0.29% +1.87% -1.87% -0.58% LOSS
2026-08-20 09:25:00 $16.0 +2.94% +3.75% +3.06% +5.25% +5.50% +6.62% -0.62% -0.56% WIN
2026-08-19 09:25:00 $15.21 +0.46% -4.34% -1.71% -0.59% +3.94% +4.79% -5.19% +0.07% WIN
2026-07-31 09:25:00 $12.64 -0.23% -1.97% +0.48% -1.93% +0.17% +2.86% -0.31% +0.88% LOSS
2026-07-24 09:25:00 $12.27 +2.15% +0.77% +0.54% -0.57% -3.99% +2.93% -0.08% +0.57% WIN
2026-07-20 09:25:00 $14.59 -2.88% -6.72% -6.79% -5.59% -8.57% +1.10% -3.43% -0.24% LOSS
2026-07-17 09:25:00 $16.0 +0.75% +0.00% -2.12% -0.66% -3.81% +2.44% -0.31% -0.03% WIN
2026-06-09 09:25:00 $10.18 -2.06% -1.86% -2.26% -3.93% -4.22% +0.20% +0.00% -1.18% LOSS
2026-06-08 09:25:00 $11.02 -0.54% -2.72% -0.73% -1.68% -8.89% +0.64% -0.64% +0.00% LOSS
2026-06-03 09:25:00 $10.93 -0.32% -1.74% -4.57% -3.11% -1.37% +1.10% -5.12% +0.46% LOSS
2026-05-20 09:25:00 $7.43 -0.81% -0.61% +2.42% +4.17% +6.99% +7.13% -3.10% -2.97% LOSS
2026-05-13 09:25:00 $6.83 +2.12% +7.61% -2.49% -3.59% -6.44% +8.24% -0.29% -0.15% WIN
2026-05-08 09:25:00 $5.64 +1.59% +0.53% +2.57% +5.05% +5.93% +7.53% -3.99% +0.97% WIN
2026-05-06 09:25:00 $5.8 -3.62% -1.98% +0.00% +7.16% +4.66% +7.41% -3.97% -2.76% LOSS
2026-04-20 09:25:00 $6.51 +0.00% -1.61% -1.84% -2.23% -2.61% +1.15% -1.08% +0.31% LOSS
2026-03-25 09:25:00 $7.85 +3.18% +4.71% +3.63% +4.71% -1.91% +4.84% -0.38% +1.02% WIN
2026-03-24 09:25:00 $7.51 -0.40% +2.93% +0.52% +0.27% +3.60% +5.33% -1.46% -0.27% LOSS
2026-03-23 09:25:00 $7.29 +1.51% +2.87% +1.65% +4.66% +4.39% +7.00% +0.00% +2.88% WIN
2026-03-11 09:25:00 $8.28 -0.79% -0.66% -3.74% -0.91% -3.99% +0.72% -1.51% +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

Beat the 51.4% Baseline on PSNL

The 51.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push PSNL's performance to 75%+.

Optimize PSNL Strategy →

Why Analyze PSNL with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for PSNL. 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, PSNL historically offers an average upside of +6.59% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 PSNL Momentum Personality

With a baseline win rate of 51.4%, PSNL shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show PSNL performs best on the 30MIN timeframe (Avg Gain: +0.77%), signaling that gains often fade later in the session.