Latest signal:
PTN Stock Analysis
Data source: Trade-Ideas Alerts | 29 alerts analyzed | Backtest period: 2022-01-04 → 2025-02-12
⚠️ Small sample size (29 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, PTN alerts reach +8.32% profit potential within 140 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.60%.
⚖️ Risk/Reward Ratio
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)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How PTN compares to 381 other tickers in the same sector.
📋 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% | - | 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% | - | 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% | - | +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% | - | +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% | - | -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 see if you can 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.