Latest signal:
PSX Stock Analysis
Data source: Trade-Ideas Alerts | 52 alerts analyzed | Backtest period: 2022-01-19 → 2025-02-11
⚠️ Small sample size (52 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, PSX alerts reach +1.41% profit potential within 115 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.50%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.81x the typical drawdown.
💡 Trading Insight: Based on 52 alerts, PSX typically reaches +1.41% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PETROLEUM REFINING
How PSX compares to 11 other tickers in the same sector.
📋 Last 20 Alerts
Historical PSX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-11 | 09:29:32 | $129.73 | +0.76% | -0.83% | -0.96% | -0.81% | -0.14% | +1.75% | -0.05% | +0.21% | WIN |
| 2024-11-11 | 09:28:51 | $126.81 | -0.86% | -0.54% | +0.13% | -0.14% | +0.89% | +0.97% | -1.18% | -0.20% | LOSS |
| 2024-09-20 | 09:25:38 | $133.56 | -2.23% | -2.49% | -2.92% | -2.94% | -2.69% | -1.45% | -1.95% | -1.47% | LOSS |
| 2024-09-11 | 09:27:38 | $126.36 | -0.11% | -0.59% | -1.05% | -0.98% | -1.08% | +0.70% | +0.02% | +0.02% | LOSS |
| 2024-08-21 | 09:26:39 | $133.2 | +0.47% | +0.26% | +0.11% | +0.35% | +0.51% | +1.65% | -0.19% | +0.16% | WIN |
| 2024-08-02 | 09:26:52 | $140.07 | -1.34% | -2.16% | -1.64% | -1.77% | -4.50% | -0.48% | -0.87% | -0.71% | LOSS |
| 2023-11-29 | 09:25:00 | $124.25 | -2.05% | -1.02% | -2.14% | -2.01% | -1.63% | +0.08% | -0.20% | -1.01% | LOSS |
| 2023-11-17 | 09:26:00 | $114.48 | +0.07% | +0.82% | +0.25% | +0.87% | +1.65% | +2.53% | -0.83% | -0.27% | WIN |
| 2023-11-10 | 09:29:00 | $111.72 | +0.52% | +0.38% | +0.77% | +0.70% | +1.54% | +1.67% | +0.02% | +0.25% | WIN |
| 2023-09-28 | 09:29:00 | $120.84 | +0.13% | - | +0.56% | +1.32% | +2.10% | +2.18% | -0.37% | -0.29% | WIN |
| 2023-09-27 | 09:29:00 | $121.5 | -0.62% | -0.85% | -0.56% | -0.49% | -0.58% | +0.03% | -1.19% | -0.86% | LOSS |
| 2023-08-17 | 09:27:00 | $113.01 | +1.12% | +1.67% | +1.61% | +2.32% | +0.51% | +2.45% | +0.52% | +0.64% | WIN |
| 2023-08-10 | 09:27:00 | $114.8 | +0.38% | +0.81% | +0.98% | +1.14% | -0.11% | +1.21% | -0.01% | +0.15% | WIN |
| 2023-06-26 | 09:27:00 | $90.86 | +0.35% | +0.88% | +0.84% | +0.45% | +0.73% | +1.63% | +0.01% | +0.23% | WIN |
| 2023-06-20 | 09:25:00 | $97.13 | -0.58% | -1.25% | -1.73% | -2.46% | -3.76% | -0.14% | -0.15% | -0.46% | LOSS |
| 2023-06-09 | 09:28:00 | $99.03 | -0.54% | -0.69% | -1.47% | -0.30% | -0.27% | +0.58% | -0.15% | +0.39% | LOSS |
| 2023-05-25 | 09:28:00 | $95.5 | -0.45% | -1.09% | -0.74% | -1.02% | -0.38% | -0.02% | -2.25% | -0.10% | LOSS |
| 2023-05-12 | 09:27:00 | $93.9 | +0.62% | +0.34% | +0.66% | -0.03% | -0.72% | +0.91% | +0.11% | +0.42% | WIN |
| 2023-05-09 | 09:29:00 | $93.59 | +0.81% | +1.18% | +0.34% | +0.04% | +0.42% | +1.63% | -0.35% | -0.31% | WIN |
| 2023-05-05 | 09:29:00 | $94.0 | +0.35% | +0.70% | +0.35% | -0.26% | -0.60% | +0.91% | -0.06% | +0.22% | 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 63.5% Baseline on PSX
The 63.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push PSX's performance to 75%+.
Optimize PSX Strategy →Why Analyze PSX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PSX. 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, PSX historically offers an average upside of +1.41% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PSX Momentum Personality
With a baseline win rate of 63.5%, PSX shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show PSX performs best on the 30MIN timeframe (Avg Gain: +0.04%), signaling that gains often fade later in the session.