$PSQ
Trade-Ideas alert history 599 alerts 2022-01-04 → 2025-02-04
🏢 Company Profile
Practice trading PSQ on historical setups — browse all patterns across all tickers →
Playable PSQ setups
Historical PSQ setups in the simulator. Click to see chart, edge stats, and community discussion.
📈 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 +0.91% profit potential within 152 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.37%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.47x the typical drawdown.
💡 Trading Insight: Based on 599 alerts, PSQ typically reaches +0.91% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-04 | 09:25:53 | $37.0 | +0.04% | -0.32% | -0.60% | -1.03% | -1.14% | +0.08% | -0.05% | +0.00% | WIN |
| 2025-02-03 | 09:27:17 | $37.41 | -0.21% | -0.43% | -0.11% | -0.59% | -1.02% | +0.33% | -0.59% | -0.11% | LOSS |
| 2025-01-31 | 09:29:59 | $36.42 | -0.11% | -0.19% | -0.52% | -0.66% | +0.88% | +1.07% | -0.91% | -0.03% | LOSS |
| 2025-01-27 | 09:28:56 | $37.51 | -0.53% | -0.67% | -0.93% | -1.09% | -0.59% | +0.13% | -1.31% | -0.03% | LOSS |
| 2025-01-17 | 09:26:39 | $36.71 | +0.10% | +0.34% | +0.33% | +0.52% | +0.03% | +0.57% | -0.27% | -0.19% | WIN |
| 2025-01-15 | 09:29:05 | $37.33 | -0.05% | -0.21% | -0.38% | -0.64% | -0.70% | +0.28% | -0.13% | +0.00% | LOSS |
| 2025-01-13 | 09:25:20 | $38.2 | -0.03% | +0.24% | -0.24% | +0.13% | -0.84% | +0.30% | -0.08% | +0.00% | LOSS |
| 2025-01-10 | 09:25:31 | $37.48 | +0.13% | +0.37% | +0.56% | +0.77% | +0.69% | +1.33% | -0.13% | -0.11% | WIN |
| 2025-01-08 | 09:28:48 | $37.16 | -0.09% | -0.03% | +0.03% | +0.28% | -0.08% | +0.85% | -0.30% | -0.03% | LOSS |
| 2025-01-06 | 09:27:23 | $36.57 | -0.19% | -0.51% | -0.46% | -0.79% | -0.27% | +0.22% | -0.90% | -0.16% | LOSS |
| 2024-12-20 | 09:25:29 | $38.17 | +0.00% | -0.34% | -0.20% | -0.84% | -1.65% | +0.21% | -0.46% | +0.00% | LOSS |
| 2024-12-19 | 09:26:03 | $37.38 | -0.13% | +0.08% | +0.37% | +0.51% | +1.31% | +1.36% | -0.19% | -0.08% | LOSS |
| 2024-12-05 | 09:25:16 | $37.19 | -0.03% | -0.03% | +0.08% | +0.07% | +0.22% | +0.30% | -0.21% | -0.05% | LOSS |
| 2024-12-04 | 09:27:16 | $37.35 | +0.12% | +0.13% | +0.03% | -0.09% | -0.48% | +0.20% | +0.00% | +0.08% | WIN |
| 2024-11-13 | 09:28:29 | $37.8 | -0.03% | -0.05% | +0.08% | +0.29% | +0.05% | +0.50% | -0.05% | +0.03% | LOSS |
| 2024-11-11 | 09:25:17 | $37.57 | +0.08% | +0.18% | +0.45% | +0.43% | +0.35% | +0.91% | +0.00% | +0.05% | WIN |
| 2024-11-07 | 09:25:11 | $38.09 | -0.16% | -0.39% | -0.42% | -0.55% | -1.08% | -0.03% | -0.16% | -0.03% | LOSS |
| 2024-11-06 | 09:25:49 | $38.67 | +0.00% | -0.48% | +0.13% | -0.49% | -1.06% | +0.23% | -0.57% | +0.00% | LOSS |
| 2024-11-01 | 09:26:08 | $39.83 | -0.09% | -0.23% | -0.40% | -0.83% | -0.28% | +0.15% | +0.04% | +0.10% | LOSS |
| 2024-10-10 | 09:26:00 | $39.27 | -0.10% | -0.03% | -0.08% | -0.18% | -0.33% | +0.27% | -0.15% | +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 71.1% Baseline on PSQ
The 71.1% 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 +0.91% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PSQ Momentum Personality
With a baseline win rate of 71.1%, 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: +198.79%), signaling that gains often fade later in the session.