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$PTN

Trade-Ideas alerts 82.8% at EOD n=29 2022-01-04 → 2025-02-12

⚠ SMALL SAMPLE · 29 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Palatin Technologies, Inc. Common Stock PHARMACEUTICAL PREPARATIONS (SIC 2834)
📍 NASDAQ 📅 IPO: Nov 04, 1993 🔗 www.palatin.com
💰 Market Cap: $16.8M 👥 Employees: 25
Palatin Technologies Inc is a biopharmaceutical company developing first-in-class medicines based on molecules that modulate the activity of the melanocortin receptor (MCR) system. Its product candidates are targeted, receptor-specific therapeutics for the treatment of diseases with unmet medical need and commercial potential. It is also developing, dependent on resources for development activities, MC1R agonist products, with potential to treat inflammatory and autoimmune diseases, such as dry eye disease, which is also known as keratoconjunctivitis sicca, uveitis, diabetic retinopathy, and inflammatory bowel disease. It has one operating segment life science.
Total alerts
29
Trade-Ideas signal history
Win rate · EOD
82.8%
Best timeframe baseline
Avg gain · EOD
+734.60%
Per-alert expectancy
Avg MFE
+8.32%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 55.2%
Avg Gain: +0.67%
Avg Winner: +2.11%
Avg Loser: -1.19%
Best: +7.28%
Worst: -2.86%
Trades: 16/12

15MIN

Win Rate: 48.1%
Avg Gain: +0.21%
Avg Winner: +2.66%
Avg Loser: -2.07%
Best: +5.18%
Worst: -6.00%
Trades: 13/14

30MIN

Win Rate: 58.6%
Avg Gain: +0.49%
Avg Winner: +2.85%
Avg Loser: -2.85%
Best: +5.46%
Worst: -8.79%
Trades: 17/12

60MIN

Win Rate: 65.5%
Avg Gain: +1.36%
Avg Winner: +4.01%
Avg Loser: -3.67%
Best: +6.97%
Worst: -9.84%
Trades: 19/10

EOD (End of Day)

Win Rate: 82.8%
Avg Gain: +734.60%
Avg Winner: +887.91%
Avg Loser: -1.63%
Best: +2499.33%
Worst: -3.21%
Trades: 24/4

🚀 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: +8.32%
Best MFE: +56.82%
Avg Time to MFE: 140 min

On average, PTN alerts reach +8.32% profit potential within 140 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.60%
Worst MAE: -9.30%
Avg Time to MAE: 9 min

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

⚖️ Risk/Reward Ratio

5.21:1

Excellent risk/reward - potential gain is 5.21x the typical drawdown.

💡 Trading Insight: Based on 29 alerts, PTN typically reaches +8.32% profit before pulling back. Consider setting profit targets around 6.7% to capture most of the move.

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

Total Gaps Analyzed 29
Gap Up % 55.2%
Avg Gap +0.24%
Best Gap +9.29%

🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS

How PTN compares to 456 other tickers in the same sector.

5-Min Gain
PTN: +0.77% Sector: -0.28% +1.04%
EOD Gain
PTN: +701.84% Sector: +2912438.65% -2911736.81%
Avg MFE
PTN: +8.80% Sector: +7.28% +1.52%

📋 Last 20 Alerts

Historical PTN 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
2025-02-12 09:28:25 $0.9 -0.14% +0.09% +0.36% +3.14% +9.76% +12.01% -2.26% +2.61% LOSS
2025-02-07 09:27:11 $1.06 +1.42% -0.91% -2.08% +2.83% -0.94% +8.49% -4.72% -3.77% WIN
2025-02-06 09:26:00 $0.88 +0.70% +0.11% +2.28% +6.22% +12.50% +56.82% -1.02% +0.00% WIN
2024-12-20 09:28:13 $1.0 -2.01% -0.21% +5.00% +2.50% -3.21% +20.00% -8.29% -7.00% LOSS
2024-12-19 09:27:15 $0.75 +3.12% +3.31% +5.46% +5.20% +14.13% +16.79% +0.04% +0.04% WIN
2024-02-27 09:29:27 $3.66 -0.55% -1.91% -1.89% +4.24% +8.47% +9.10% -2.79% -0.27% LOSS
2023-12-20 09:27:00 $2.3 +2.39% +4.35% +4.78% +6.09% +7.39% +17.83% -1.43% +0.00% WIN
2023-10-23 09:25:00 $2.01 -1.49% +2.99% +2.49% +6.47% +2.99% +7.78% -1.49% -0.99% LOSS
2023-10-18 09:25:00 $1.75 -2.86% -6.00% -4.57% -5.71% -1.14% +2.77% -8.57% -2.86% LOSS
2022-08-19 09:25:00 $0.26 +7.28% +1.70% +3.85% +6.97% +0.77% +9.29% -0.19% +9.29% WIN
2022-08-16 09:25:00 $0.38 -1.01% -5.50% -8.79% -9.84% +2022.93% +0.03% +0.03% -0.18% LOSS
2022-08-11 09:25:00 $0.28 -0.00% -0.04% +0.46% +2.93% +2449.14% +3.65% -2.79% -2.79% LOSS
2022-08-09 09:25:00 $0.27 +0.04% - +2.15% +3.00% +0.00% +3.70% +0.04% +2.78% WIN
2022-08-05 09:25:00 $0.26 +2.65% +2.65% +2.65% +3.08% +7.08% +9.42% +0.00% +2.35% WIN
2022-08-03 09:25:00 $0.26 +1.88% +2.35% +3.50% +3.27% +2.42% +3.81% +3.81% +1.88% WIN
2022-07-26 09:25:00 $0.27 -0.04% -2.37% -2.41% -2.63% +2401.85% +4.44% -3.70% +0.74% LOSS
2022-07-25 09:25:00 $0.27 -1.15% - -0.07% -0.37% +2353.70% +0.00% -3.70% -2.30% LOSS
2022-05-16 09:25:00 $0.38 +1.33% +1.39% +2.67% +1.35% +2499.33% +7.01% -1.33% +1.33% WIN
2022-04-21 09:25:00 $0.43 +1.12% -1.77% -2.35% -4.16% +4.65% +1.16% -9.30% -9.30% WIN
2022-03-07 09:25:00 $0.38 +1.32% +5.18% +4.26% +4.13% +2.66% +6.29% +1.32% +2.63% 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 82.8% Baseline on PTN

The 82.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push PTN's performance to 75%+.

Optimize PTN Strategy →

Why Analyze PTN with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for PTN. 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, PTN historically offers an average upside of +8.32% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 PTN Momentum Personality

With a baseline win rate of 82.8%, PTN shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show PTN performs best on the EOD (End of Day) timeframe (Avg Gain: +734.60%), signaling that gains often fade later in the session.