Latest signal:
PW Stock Analysis
Data source: Trade-Ideas Alerts | 5 alerts analyzed | Backtest period: 2023-11-07 → 2024-12-05
⚠️ Small sample size (5 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, PW alerts reach +19.14% profit potential within 203 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 7.20%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.66x the typical drawdown.
💡 Trading Insight: Based on 5 alerts, PW typically reaches +19.14% profit before pulling back. Consider setting profit targets around 15.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS
How PW compares to 118 other tickers in the same sector.
📋 Last 20 Alerts
Historical PW 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-05 | 09:29:52 | $2.12 | -4.25% | -4.25% | +1.42% | +8.96% | +7.08% | +22.17% | -6.67% | +2.83% | LOSS |
| 2024-10-11 | 09:26:56 | $1.48 | -3.38% | +1.35% | -8.05% | -16.21% | -6.76% | +11.49% | -4.05% | +2.03% | LOSS |
| 2024-10-07 | 09:28:01 | $1.33 | -3.76% | -4.90% | -1.20% | -5.26% | +11.28% | +20.30% | -7.52% | +3.01% | LOSS |
| 2024-10-04 | 09:29:15 | $2.1 | -1.90% | -0.41% | -1.90% | -6.19% | -30.95% | +30.95% | -10.95% | +0.48% | LOSS |
| 2023-11-07 | 09:25:00 | $0.97 | +0.42% | +6.64% | -5.98% | -11.93% | -13.71% | +10.77% | -6.82% | +0.42% | 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
⚠️ PW Shows Negative Expectancy
With 40.0% win rate and -0.31% average gain, PW alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider PW for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze PW with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PW. 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, PW historically offers an average upside of +19.14% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PW Momentum Personality
With a baseline win rate of 40.0%, PW shows negative momentum - the stock tends to fade after alerts. This pattern suggests PW may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: PW shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.31%). This suggests PW is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.