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PWP Stock Analysis

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2024-11-12 → 2024-11-12

⚠️ Small sample size (1 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Perella Weinberg Partners Class A Common Stock FINANCE SERVICES (SIC 6199)
📍 NASDAQ 📅 IPO: Jun 25, 2021 🔗 www.pwpartners.com
💰 Market Cap: $1.46B 👥 Employees: 691
Perella Weinberg Partners is an independent advisory firm that provides strategic and financial advice to a wide range of clients. The Company's activities as an investment banking advisory firm constitute a single business segment that provides a range of advisory services, including advice related to strategic and financial decisions, mergers and acquisitions execution, shareholder and defense advisory, financing and capital solutions advice with resources focused on restructuring and liability management, capital markets advisory, private capital placement, as well as specialized underwriting and research services for the energy and related industries.
📊
1
Total Alerts
🎯
100.0%
Win Rate (5MIN)
💰
+1.20%
Avg Gain (5MIN)
🚀
+2.96%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%
Avg Gain: +1.20%
Avg Winner: +1.20%
Avg Loser: +0.00%
Best: +1.20%
Worst: +1.20%
Trades: 1/0

15MIN

Win Rate: 100.0%
Avg Gain: +1.64%
Avg Winner: +1.64%
Avg Loser: +0.00%
Best: +1.64%
Worst: +1.64%
Trades: 1/0

30MIN

Win Rate: 100.0%
Avg Gain: +2.00%
Avg Winner: +2.00%
Avg Loser: +0.00%
Best: +2.00%
Worst: +2.00%
Trades: 1/0

60MIN

Win Rate: 100.0%
Avg Gain: +2.02%
Avg Winner: +2.02%
Avg Loser: +0.00%
Best: +2.02%
Worst: +2.02%
Trades: 1/0

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -0.72%
Avg Winner: +0.00%
Avg Loser: -0.72%
Best: -0.72%
Worst: -0.72%
Trades: 0/1

🚀 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: +2.96%
Best MFE: +2.96%
Avg Time to MFE: 84 min

On average, PWP alerts reach +2.96% profit potential within 84 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: +0.00%
Worst MAE: +0.00%
Avg Time to MAE: 12 min

Before reaching MFE, expect an average drawdown of 0.00%.

💡 Trading Insight: Based on 1 alerts, PWP typically reaches +2.96% profit before pulling back. Consider setting profit targets around 2.4% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 100.0%
Avg Gap +1.12%
Best Gap +1.12%

🏭 Sector Comparison: FINANCE SERVICES

How PWP compares to 51 other tickers in the same sector.

5-Min Gain
PWP: +1.20% Sector: -0.22% +1.42%
EOD Gain
PWP: -0.72% Sector: +101.11% -101.83%
Avg MFE
PWP: +2.96% Sector: +5.23% -2.27%

📋 Last 20 Alerts

Historical PWP 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
2024-11-12 09:26:49 $25.0 +1.20% +1.64% +2.00% +2.02% -0.72% +2.96% - +1.12% 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 100.0% Baseline on PWP

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push PWP's performance to 75%+.

Optimize PWP Strategy →

Why Analyze PWP with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for PWP. 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, PWP historically offers an average upside of +2.96% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 PWP Momentum Personality

With a baseline win rate of 100.0%, PWP shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show PWP performs best on the 5MIN timeframe (Avg Gain: +1.20%), signaling that gains often fade later in the session.