$PUK
Trade-Ideas alerts 55.0% at 30-min n=40 2022-01-12 → 2026-10-02
⚠ SMALL SAMPLE · 40 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading PUK on historical setups — browse all patterns across all tickers →
📈 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, PUK alerts reach +0.98% profit potential within 141 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.36%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.71x the typical drawdown.
💡 Trading Insight: Based on 40 alerts, PUK typically reaches +0.98% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: Life Insurance
How PUK compares to 12 other tickers in the same sector.
📋 Last 20 Alerts
Historical PUK 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 | $24.39 | +0.00% | +0.02% | +0.25% | +0.61% | +0.74% | +0.94% | -0.20% | +0.08% | LOSS |
| 2026-09-25 | 09:25:00 | $25.33 | -0.24% | -0.32% | -0.43% | -0.95% | -0.32% | -0.18% | -1.16% | -0.39% | LOSS |
| 2026-09-24 | 09:25:00 | $25.34 | +0.28% | -0.32% | -0.12% | +0.02% | -0.16% | +0.63% | -0.69% | +0.08% | WIN |
| 2026-09-23 | 09:25:00 | $25.17 | +0.64% | +0.83% | +0.72% | +1.17% | +0.36% | +1.21% | +0.60% | +0.68% | WIN |
| 2026-09-11 | 09:25:00 | $26.81 | -0.15% | -0.22% | -0.60% | -0.78% | -0.48% | +0.04% | -0.15% | +0.00% | LOSS |
| 2026-09-04 | 09:25:00 | $27.73 | +0.00% | +0.02% | -0.36% | -0.34% | +0.07% | +0.67% | -0.47% | +0.04% | LOSS |
| 2026-08-28 | 09:25:00 | $27.81 | +0.05% | -0.45% | -0.54% | -0.81% | -0.58% | +0.15% | -0.07% | +0.14% | WIN |
| 2026-08-26 | 09:25:00 | $28.42 | +0.04% | -0.35% | -0.18% | -0.35% | -0.42% | +0.18% | -0.04% | +0.18% | WIN |
| 2026-08-05 | 09:25:00 | $27.89 | -0.11% | -0.04% | +0.70% | +0.79% | +0.22% | +1.04% | -0.57% | +0.18% | LOSS |
| 2026-07-29 | 09:25:00 | $28.97 | +0.14% | +0.31% | +0.14% | +0.69% | +0.97% | +2.73% | -0.10% | -0.10% | WIN |
| 2026-07-28 | 09:25:00 | $28.78 | -0.14% | -0.03% | +0.28% | +0.56% | +0.90% | +1.39% | -0.23% | -0.14% | LOSS |
| 2026-07-21 | 09:25:00 | $28.63 | +0.40% | -0.07% | +0.10% | +0.56% | +0.87% | +1.26% | -0.38% | +0.35% | WIN |
| 2026-07-17 | 09:25:00 | $28.12 | -0.36% | +0.04% | +0.68% | +0.59% | +0.60% | +1.00% | -0.46% | -0.28% | LOSS |
| 2026-06-17 | 09:25:00 | $27.15 | -0.07% | -0.22% | +0.24% | -0.29% | -1.33% | +0.55% | -0.63% | -0.11% | LOSS |
| 2026-06-11 | 09:25:00 | $25.68 | +0.47% | +0.27% | +0.58% | -0.51% | +1.40% | +1.83% | -0.90% | +0.23% | WIN |
| 2026-06-05 | 09:25:00 | $26.36 | -0.23% | -0.68% | -0.64% | -1.61% | -3.30% | +0.11% | +0.11% | -0.15% | LOSS |
| 2026-05-06 | 09:25:00 | $31.87 | +0.19% | +0.38% | +0.31% | +0.63% | +1.54% | +1.98% | -0.31% | +0.06% | WIN |
| 2026-03-30 | 09:25:00 | $27.47 | +0.15% | +0.07% | -0.40% | -0.22% | -0.33% | +1.02% | -0.62% | -0.02% | WIN |
| 2026-03-27 | 09:25:00 | $28.29 | -0.19% | -0.57% | -0.74% | -0.07% | -1.80% | +0.25% | -0.81% | -0.28% | LOSS |
| 2026-03-19 | 09:25:00 | $28.37 | -0.07% | +0.28% | +1.06% | +0.00% | +2.01% | +2.73% | -0.25% | +0.04% | LOSS |
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
⚠ PUK Shows Negative Expectancy
Despite a 55.0% win rate, PUK has +0.00% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making PUK profitable.
🔧 Fix PUK Risk / Reward →Why Analyze PUK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PUK. 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, PUK historically offers an average upside of +0.98% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PUK Momentum Personality
With a baseline win rate of 55.0%, PUK shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: PUK shows negative expectancy across all tested intraday timeframes (Best: 30MIN at +0.00%). This suggests PUK is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.