Latest signal:
PSNL Stock Analysis
Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2023-02-03 → 2024-12-20
⚠️ Small sample size (6 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 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, PSNL alerts reach +21.95% profit potential within 163 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.80%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.58x the typical drawdown.
💡 Trading Insight: Based on 6 alerts, PSNL typically reaches +21.95% profit before pulling back. Consider setting profit targets around 17.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-MEDICAL LABORATORIES
How PSNL compares to 18 other tickers in the same sector.
📋 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-20 | 09:29:14 | $5.7 | +4.47% | +12.02% | +18.24% | +21.93% | +0.88% | +26.14% | -1.75% | -0.18% | WIN |
| 2024-12-19 | 09:25:33 | $3.75 | +11.20% | +16.13% | +17.20% | +21.70% | +40.27% | +41.33% | +0.27% | +1.60% | WIN |
| 2024-07-22 | 09:27:01 | $3.42 | -5.75% | -6.73% | -3.22% | -0.85% | -12.87% | +2.92% | -8.48% | -0.29% | LOSS |
| 2024-07-08 | 09:28:56 | $1.58 | +0.95% | -5.01% | +1.27% | -0.63% | -4.43% | +10.76% | -5.70% | +0.63% | WIN |
| 2023-02-06 | 09:28:00 | $3.8 | +1.64% | +5.13% | +8.95% | +1.32% | +2.11% | +13.42% | -7.63% | -4.47% | WIN |
| 2023-02-03 | 09:27:00 | $3.1 | -0.97% | +1.13% | +6.13% | +15.52% | +25.81% | +37.10% | -5.48% | -0.32% | 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 83.3% Baseline on PSNL
The 83.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can 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 +21.95% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PSNL Momentum Personality
With a baseline win rate of 83.3%, PSNL shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show PSNL performs best on the 30MIN timeframe (Avg Gain: +8.10%), signaling that gains often fade later in the session.