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Ticker Report — Active Last signal ·

$PTIR

Trade-Ideas alerts 53.5% at 5-min n=170 2024-12-09 → 2026-10-02

🏢 Company Profile

GraniteShares 2x Long PLTR Daily ETF
📍 NASDAQ 📅 IPO: Sep 04, 2024
Total alerts
170
Trade-Ideas signal history
Win rate · 5MIN
53.5%
Best timeframe baseline
Avg gain · 5MIN
+0.27%
Per-alert expectancy
Avg MFE
+4.64%
Max potential excursion

Practice trading PTIR on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 53.5%
Avg Gain: +0.27%
Avg Winner: +1.70%
Avg Loser: -1.41%
Best: +6.67%
Worst: -5.30%
Trades: 91/77

15MIN

Win Rate: 49.4%
Avg Gain: +0.03%
Avg Winner: +2.61%
Avg Loser: -2.51%
Best: +9.81%
Worst: -12.24%
Trades: 84/85

30MIN

Win Rate: 51.8%
Avg Gain: +0.03%
Avg Winner: +2.96%
Avg Loser: -3.11%
Best: +12.51%
Worst: -14.07%
Trades: 88/82

60MIN

Win Rate: 50.0%
Avg Gain: -0.09%
Avg Winner: +3.57%
Avg Loser: -3.80%
Best: +15.18%
Worst: -14.37%
Trades: 85/84

EOD (End of Day)

Win Rate: 52.4%
Avg Gain: -1.76%
Avg Winner: +4.66%
Avg Loser: -8.94%
Best: +23.43%
Worst: -94.69%
Trades: 89/80

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +4.64%
Best MFE: +23.82%
Avg Time to MFE: 113 min

On average, PTIR alerts reach +4.64% profit potential within 113 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.60%
Worst MAE: -7.29%
Avg Time to MAE: 10 min

Before reaching MFE, expect an average drawdown of 1.60%.

⚖️ Risk/Reward Ratio

2.9:1

Excellent risk/reward - potential gain is 2.9x the typical drawdown.

💡 Trading Insight: Based on 170 alerts, PTIR typically reaches +4.64% profit before pulling back. Consider setting profit targets around 3.7% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 170
Gap Up % 47.6%
Avg Gap +0.09%
Best Gap +3.15%

📋 Last 20 Alerts

Historical PTIR 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 $22.43 -0.58% -0.80% -0.69% -0.72% -4.59% +1.54% -0.85% +0.04% LOSS
2026-10-01 09:25:00 $21.73 -1.98% -3.08% -0.14% +0.32% -0.14% +1.68% -3.64% +0.00% LOSS
2026-09-29 09:25:00 $21.17 +0.19% -1.04% -0.99% +0.19% -0.61% +1.09% -0.52% -0.19% WIN
2026-09-28 09:25:00 $20.91 +1.19% +3.30% +2.58% +1.91% +1.15% +4.17% -0.84% +0.07% WIN
2026-09-25 09:25:00 $22.45 -1.09% +0.45% -0.91% -1.60% -3.56% +1.16% -2.49% -0.36% LOSS
2026-09-24 09:25:00 $21.59 +0.39% +3.38% +0.19% +2.92% +3.29% +5.70% -1.02% -0.05% WIN
2026-09-23 09:25:00 $20.83 +1.01% +4.90% +5.62% +3.84% +6.43% +8.58% -2.98% +0.38% WIN
2026-09-22 09:25:00 $20.57 +0.10% -0.24% -1.22% -1.65% +0.34% +1.02% -0.34% +0.58% WIN
2026-09-21 09:25:00 $19.31 +0.26% -1.55% +2.28% +3.47% +4.82% +5.13% -2.07% +0.10% WIN
2026-09-18 09:25:00 $18.92 +0.42% -4.04% -2.54% -3.28% +0.74% +0.95% -1.00% +0.16% WIN
2026-09-17 09:25:00 $18.56 -0.17% +1.77% +1.39% +1.85% +1.28% +3.04% -2.86% +0.72% LOSS
2026-09-16 09:25:00 $17.67 -0.06% -0.74% +0.28% -0.51% +4.19% +4.58% -2.21% -0.51% LOSS
2026-09-15 09:25:00 $17.55 +1.54% +2.62% +3.07% +0.57% +2.73% +7.55% -0.97% +0.06% WIN
2026-09-14 09:25:00 $17.21 +0.17% -1.74% +0.03% -1.86% +5.69% +6.89% -2.38% +1.51% WIN
2026-09-11 09:25:00 $17.07 -1.11% -1.93% +0.23% -1.00% -0.70% +1.05% -2.49% +0.23% LOSS
2026-09-10 09:25:00 $16.85 +0.68% -0.89% +1.22% +1.48% -0.95% +2.91% -2.43% +1.07% WIN
2026-09-09 09:25:00 $17.79 -0.03% -1.01% -2.36% -2.08% -1.80% +0.84% -2.92% +0.39% LOSS
2026-09-08 09:25:00 $18.18 +1.43% +0.55% -1.18% -0.06% -2.97% +3.30% +0.00% +0.94% WIN
2026-09-04 09:25:00 $19.74 +0.38% -2.74% -3.05% -3.55% -6.33% +2.38% -1.17% +0.00% WIN
2026-09-03 09:25:00 $18.2 +2.64% +9.81% +12.32% +14.12% +11.65% +15.52% -0.60% +0.11% 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 53.5% Baseline on PTIR

The 53.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push PTIR's performance to 75%+.

Optimize PTIR Strategy →

Why Analyze PTIR with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for PTIR. 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, PTIR historically offers an average upside of +4.64% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 PTIR Momentum Personality

With a baseline win rate of 53.5%, PTIR shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show PTIR performs best on the 5MIN timeframe (Avg Gain: +0.27%), signaling that gains often fade later in the session.