Latest signal:
PZG Stock Analysis
Data source: Trade-Ideas Alerts | 10 alerts analyzed | Backtest period: 2022-03-08 → 2023-12-28
⚠️ Small sample size (10 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, PZG alerts reach +6.40% profit potential within 94 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.48%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.58x the typical drawdown.
💡 Trading Insight: Based on 10 alerts, PZG typically reaches +6.40% profit before pulling back. Consider setting profit targets around 5.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: METAL MINING
How PZG compares to 13 other tickers in the same sector.
📋 Last 20 Alerts
Historical PZG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-28 | 09:28:00 | $0.38 | -1.33% | -2.40% | -1.33% | -0.32% | -1.04% | +1.12% | -3.68% | -3.68% | LOSS |
| 2023-05-15 | 09:29:00 | $0.31 | +7.06% | +2.75% | - | +1.31% | +1.09% | +11.12% | +5.43% | +8.34% | WIN |
| 2022-03-28 | 09:25:00 | $0.77 | -4.17% | -4.21% | -3.87% | -7.18% | -8.30% | - | - | -4.17% | LOSS |
| 2022-03-18 | 09:25:00 | $0.78 | +1.03% | +2.60% | +2.59% | +1.27% | -3.85% | +3.85% | -1.28% | +0.64% | WIN |
| 2022-03-17 | 09:25:00 | $0.86 | -1.60% | -2.62% | -3.07% | -4.95% | -4.58% | +0.30% | -4.36% | -3.18% | LOSS |
| 2022-03-16 | 09:25:00 | $0.76 | +0.64% | +7.44% | +0.64% | +2.37% | +11.84% | +14.47% | - | - | WIN |
| 2022-03-15 | 09:25:00 | $0.89 | +1.75% | -4.71% | -6.40% | -12.25% | -5.83% | +4.24% | -0.24% | +2.01% | WIN |
| 2022-03-14 | 09:25:00 | $0.8 | -2.07% | +4.38% | +5.62% | +7.44% | +7.50% | +12.24% | -2.38% | +2.20% | LOSS |
| 2022-03-11 | 09:25:00 | $0.99 | +0.81% | -1.15% | -5.30% | +5.04% | -13.21% | +11.11% | -12.86% | -0.01% | WIN |
| 2022-03-08 | 09:25:00 | $0.9 | +1.11% | +1.30% | -7.78% | -12.22% | -16.67% | +5.56% | -5.42% | -1.17% | 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 60.0% Baseline on PZG
The 60.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push PZG's performance to 75%+.
Optimize PZG Strategy →Why Analyze PZG with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PZG. 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, PZG historically offers an average upside of +6.40% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PZG Momentum Personality
With a baseline win rate of 60.0%, PZG shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show PZG performs best on the 5MIN timeframe (Avg Gain: +0.32%), signaling that gains often fade later in the session.