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Ticker Report — Active Last signal ·

$PAYO

Trade-Ideas alert history 10 alerts 2022-08-122024-11-05

⚠ SMALL SAMPLE · 10 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Payoneer Global Inc. Common Stock SERVICES-BUSINESS SERVICES, NEC (SIC 7389)
📍 NASDAQ 📅 IPO: Jun 28, 2021 🔗 www.payoneer.com
💰 Market Cap: $1.71B 👥 Employees: 2,540
Payoneer Global Inc is a financial technology company that enables small and medium-sized businesses (SMBs) to grow internationally through its diversified cross-border payments platform. It connects businesses, professionals, countries, and currencies, reducing the complexity of commerce and enabling customers to pay and get paid as easily as locally. The company offers a financial stack that includes cross-border AR/AP capabilities, funds management, working capital solutions, multicurrency accounts, and workforce management services. Its fully hosted platform provides multiple payment options with minimal integration, along with back-office functions and customer support. The company operates in Israel, the United States, and other countries.
Total alerts
10
Trade-Ideas signal history
Win rate · 30MIN
90.0%
Best timeframe baseline
Avg gain · 30MIN
+1.34%
Per-alert expectancy
Avg MFE
+5.98%
Max potential excursion

Practice trading PAYO on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 70.0%
Avg Gain: +1.14%
Avg Winner: +2.00%
Avg Loser: -0.89%
Best: +4.46%
Worst: -1.77%
Trades: 7/3

15MIN

Win Rate: 80.0%
Avg Gain: +0.87%
Avg Winner: +2.34%
Avg Loser: -4.99%
Best: +4.16%
Worst: -9.10%
Trades: 8/2

30MIN

Win Rate: 90.0%
Avg Gain: +1.34%
Avg Winner: +3.03%
Avg Loser: -13.93%
Best: +5.48%
Worst: -13.93%
Trades: 9/1

60MIN

Win Rate: 70.0%
Avg Gain: +0.66%
Avg Winner: +3.14%
Avg Loser: -7.67%
Best: +5.59%
Worst: -15.24%
Trades: 7/2

EOD (End of Day)

Win Rate: 60.0%
Avg Gain: +0.39%
Avg Winner: +5.74%
Avg Loser: -7.63%
Best: +10.75%
Worst: -20.55%
Trades: 6/4

🚀 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: +5.98%
Best MFE: +11.29%
Avg Time to MFE: 133 min

On average, PAYO alerts reach +5.98% profit potential within 133 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.55%
Worst MAE: -5.16%
Avg Time to MAE: 3 min

Before reaching MFE, expect an average drawdown of 2.55%.

⚖️ Risk/Reward Ratio

2.35:1

Excellent risk/reward - potential gain is 2.35x the typical drawdown.

💡 Trading Insight: Based on 10 alerts, PAYO typically reaches +5.98% profit before pulling back. Consider setting profit targets around 4.8% to capture most of the move.

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

Total Gaps Analyzed 10
Gap Up % 40.0%
Avg Gap -0.16%
Best Gap +1.42%

🏭 Sector Comparison: SERVICES-BUSINESS SERVICES, NEC

How PAYO compares to 59 other tickers in the same sector.

5-Min Gain
PAYO: +1.14% Sector: -0.05% +1.18%
EOD Gain
PAYO: +0.39% Sector: +1758.96% -1758.57%
Avg MFE
PAYO: +5.98% Sector: +2.89% +3.10%

📋 Last 20 Alerts

Historical PAYO 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
2024-11-05 09:29:21 $9.3 -0.75% +2.15% +5.48% +5.59% +10.75% +11.29% -5.16% +0.16% LOSS
2024-05-08 09:26:22 $5.64 -1.77% +3.02% +1.15% -0.09% +4.26% +5.14% -4.79% +1.42% LOSS
2024-02-28 09:27:10 $4.7 +4.26% -0.88% +0.11% +0.43% -4.89% +5.11% -3.19% -2.13% WIN
2023-08-08 09:25:00 $5.33 +0.68% +2.81% +4.50% - +6.00% +7.32% -0.75% +0.38% WIN
2023-03-03 09:29:00 $6.48 +2.03% +2.47% +3.70% +2.45% +5.56% +6.17% -0.93% -0.15% WIN
2023-03-01 09:25:00 $6.36 +1.42% +0.44% +2.83% +4.32% +3.77% +6.29% -1.10% - WIN
2022-11-10 09:25:00 $7.25 +0.41% -9.10% -13.93% -15.24% -20.55% +1.10% -2.34% -0.69% WIN
2022-10-07 09:25:00 $7.54 -0.13% +0.20% +2.19% +0.40% -4.64% +2.45% -1.86% -0.66% LOSS
2022-08-15 09:25:00 $6.61 +0.76% +3.48% +3.40% +3.56% +4.08% +7.08% -2.57% +0.61% WIN
2022-08-12 09:25:00 $6.73 +4.46% +4.16% +3.94% +5.20% -0.45% +7.87% -2.81% -0.52% 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 90.0% Baseline on PAYO

The 90.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push PAYO's performance to 75%+.

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Why Analyze PAYO with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for PAYO. 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, PAYO historically offers an average upside of +5.98% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 PAYO Momentum Personality

With a baseline win rate of 90.0%, PAYO shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show PAYO performs best on the 30MIN timeframe (Avg Gain: +1.34%), signaling that gains often fade later in the session.