Latest signal:
PSTG Stock Analysis
Data source: Trade-Ideas Alerts | 13 alerts analyzed | Backtest period: 2022-03-03 → 2024-12-04
⚠️ Small sample size (13 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, PSTG alerts reach +5.12% profit potential within 84 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.20%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.26x the typical drawdown.
💡 Trading Insight: Based on 13 alerts, PSTG typically reaches +5.12% profit before pulling back. Consider setting profit targets around 4.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMPUTER STORAGE DEVICES
How PSTG compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical PSTG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-04 | 09:29:49 | $63.15 | -1.24% | +2.20% | +4.12% | +6.03% | +3.48% | +7.60% | -4.54% | -0.78% | LOSS |
| 2024-08-29 | 09:26:52 | $51.56 | +2.11% | -1.16% | +2.23% | +3.23% | -2.40% | +5.20% | -2.99% | -1.07% | WIN |
| 2024-03-01 | 09:25:35 | $52.15 | +2.29% | +4.16% | +3.29% | +3.19% | +6.10% | +7.37% | -0.48% | +0.13% | WIN |
| 2024-02-29 | 09:26:22 | $47.64 | +1.57% | +3.56% | +4.89% | +4.94% | +10.52% | +10.75% | -0.61% | -0.14% | WIN |
| 2023-11-30 | 09:29:00 | $31.12 | +5.40% | +5.44% | +3.55% | +5.88% | +7.04% | +7.58% | -0.84% | -0.29% | WIN |
| 2023-10-30 | 09:28:00 | $33.4 | -0.41% | -0.84% | -1.29% | -1.98% | -1.29% | - | - | -0.66% | LOSS |
| 2023-06-02 | 09:25:00 | $33.0 | -0.64% | +3.55% | +3.94% | +3.79% | +3.79% | +4.97% | -0.88% | -0.61% | LOSS |
| 2023-03-02 | 09:25:00 | $25.97 | -0.98% | -5.29% | -3.99% | -6.42% | -5.93% | +0.12% | - | -0.90% | LOSS |
| 2022-12-13 | 09:25:00 | $30.52 | +0.75% | +0.16% | +0.62% | -0.61% | -1.11% | +1.17% | -0.59% | +0.10% | WIN |
| 2022-12-01 | 09:25:00 | $30.15 | +1.39% | -2.29% | -0.13% | -1.46% | +0.33% | +2.49% | - | +0.99% | WIN |
| 2022-06-02 | 09:25:00 | $26.8 | +0.04% | +5.26% | +5.96% | +6.16% | +5.86% | +8.84% | -1.12% | +1.19% | WIN |
| 2022-03-16 | 09:25:00 | $31.5 | -0.22% | -0.95% | +0.38% | +1.52% | +0.57% | +1.78% | -1.21% | -0.06% | LOSS |
| 2022-03-03 | 09:25:00 | $29.9 | +1.54% | +5.99% | +4.85% | +3.75% | -0.03% | +8.70% | -2.37% | +1.97% | 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
🚀 Beat the 76.9% Baseline on PSTG
The 76.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push PSTG's performance to 75%+.
Optimize PSTG Strategy →Why Analyze PSTG with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PSTG. 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, PSTG historically offers an average upside of +5.12% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PSTG Momentum Personality
With a baseline win rate of 76.9%, PSTG shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show PSTG performs best on the 30MIN timeframe (Avg Gain: +2.19%), signaling that gains often fade later in the session.