$PSQ
Trade-Ideas alerts 66.8% at EOD n=742 2022-01-04 → 2026-10-02
🏢 Company Profile
Practice trading PSQ 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, PSQ alerts reach +0.88% profit potential within 146 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.35%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.52x the typical drawdown.
💡 Trading Insight: Based on 742 alerts, PSQ typically reaches +0.88% profit before pulling back. Consider setting profit targets around 0.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical PSQ 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 | $24.44 | +0.20% | +0.12% | +0.12% | -0.38% | +0.32% | +0.54% | -0.40% | +0.03% | WIN |
| 2026-10-01 | 09:25:00 | $24.72 | +0.08% | +0.00% | +0.12% | +0.61% | +0.08% | +0.87% | -0.12% | +0.04% | WIN |
| 2026-09-30 | 09:25:00 | $24.8 | +0.06% | -0.06% | -0.32% | -0.41% | +0.08% | +0.08% | -0.08% | +0.00% | WIN |
| 2026-09-29 | 09:25:00 | $24.81 | +0.04% | +0.38% | +0.16% | +0.02% | +0.20% | +0.60% | -0.08% | -0.08% | WIN |
| 2026-09-28 | 09:25:00 | $24.79 | +0.08% | +0.24% | +0.20% | +0.44% | +0.48% | +1.17% | -0.12% | +0.00% | WIN |
| 2026-09-25 | 09:25:00 | $24.7 | +0.08% | -0.18% | -0.34% | +0.20% | -0.24% | +0.43% | -0.36% | +0.04% | WIN |
| 2026-09-24 | 09:25:00 | $24.95 | +0.00% | -0.24% | -0.14% | -0.34% | -0.84% | +0.04% | -0.07% | +0.00% | LOSS |
| 2026-09-23 | 09:25:00 | $24.57 | +0.04% | +0.20% | +0.47% | +0.98% | +0.65% | +1.08% | -0.08% | -0.08% | WIN |
| 2026-09-22 | 09:25:00 | $25.0 | -0.14% | -0.44% | -0.50% | -0.58% | -0.88% | +0.04% | +0.00% | +0.04% | LOSS |
| 2026-09-18 | 09:25:00 | $25.87 | -0.19% | -0.27% | -0.12% | +0.08% | -0.58% | +0.31% | -0.31% | -0.23% | LOSS |
| 2026-09-17 | 09:25:00 | $25.91 | -0.02% | +0.29% | +0.14% | -0.02% | -0.19% | +0.34% | -0.09% | -0.04% | LOSS |
| 2026-09-16 | 09:25:00 | $26.18 | -0.01% | -0.01% | -0.22% | -0.18% | +0.53% | +1.21% | -0.50% | +0.07% | LOSS |
| 2026-09-15 | 09:25:00 | $26.16 | +0.05% | +0.01% | -0.01% | +0.37% | +0.62% | +0.76% | -0.07% | +0.01% | WIN |
| 2026-09-14 | 09:25:00 | $26.36 | +0.05% | +0.03% | -0.31% | -0.33% | -0.83% | +0.08% | -0.09% | +0.01% | WIN |
| 2026-09-11 | 09:25:00 | $25.88 | +0.25% | +0.17% | +0.08% | +0.00% | +0.19% | +0.37% | -0.10% | +0.12% | WIN |
| 2026-09-10 | 09:25:00 | $26.2 | -0.11% | -0.38% | -0.08% | -0.53% | -0.15% | +0.11% | +0.11% | +0.00% | LOSS |
| 2026-09-09 | 09:25:00 | $25.88 | -0.08% | -0.15% | -0.33% | -0.17% | -0.04% | +0.27% | -0.52% | -0.08% | LOSS |
| 2026-09-08 | 09:25:00 | $25.71 | -0.08% | +0.31% | +0.41% | +0.43% | +0.27% | +0.70% | -0.15% | -0.04% | LOSS |
| 2026-09-04 | 09:25:00 | $25.76 | +0.10% | -0.12% | -0.31% | -0.04% | +0.04% | +0.37% | -0.39% | +0.00% | WIN |
| 2026-09-03 | 09:25:00 | $26.06 | -0.12% | -0.36% | -0.31% | -0.38% | -1.04% | +0.08% | -0.19% | -0.08% | 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 66.8% Baseline on PSQ
The 66.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push PSQ's performance to 75%+.
Optimize PSQ Strategy →Why Analyze PSQ with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PSQ. 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, PSQ historically offers an average upside of +0.88% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PSQ Momentum Personality
With a baseline win rate of 66.8%, PSQ shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show PSQ performs best on the EOD (End of Day) timeframe (Avg Gain: +160.47%), signaling that gains often fade later in the session.