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Ticker Report β€” Active Last signal Β·

$PGY

Trade-Ideas alert history 167 alerts 2022-06-29 β†’ 2025-02-14

🏒 Company Profile

Pagaya Technologies Ltd. Class A Ordinary Shares FINANCE SERVICES (SIC 6199)
πŸ“ NASDAQ πŸ“… IPO: Jun 23, 2022 πŸ”— pagaya.com
πŸ’° Market Cap: $1.12B πŸ‘₯ Employees: 511
Pagaya Technologies Ltd is a product-focused technology company. It uses machine learning, a vast data network, and an AI-driven approach to offer comprehensive consumer credit and residential real estate products for its partners, their customers, and investors. Its suite of products includes Decline Monetization, Dual Look, First Look, Affiliate Optimizer Engine, Direct Marketing Engine, and FastPass, providing lenders with an AI-powered credit and acquisition ecosystem that helps them approve more borrowers, capture more demand, and grow without adding risk. Geographically, the company generates maximum revenue from its business in the United States.
Total alerts
167
Trade-Ideas signal history
Win rate Β· EOD
77.8%
Best timeframe baseline
Avg gain Β· EOD
+679.79%
Per-alert expectancy
Avg MFE
+6.04%
Max potential excursion

Practice trading PGY on historical setups β€” browse all patterns across all tickers β†’

πŸ“ˆ Performance by Timeframe

5MIN

Win Rate: 32.5%
Avg Gain: -0.83%
Avg Winner: +2.06%
Avg Loser: -2.39%
Best: +5.75%
Worst: -10.35%
Trades: 54/104

15MIN

Win Rate: 36.4%
Avg Gain: -1.13%
Avg Winner: +2.49%
Avg Loser: -3.30%
Best: +12.80%
Worst: -14.32%
Trades: 60/102

30MIN

Win Rate: 33.7%
Avg Gain: -1.24%
Avg Winner: +3.62%
Avg Loser: -3.92%
Best: +13.04%
Worst: -17.20%
Trades: 56/104

60MIN

Win Rate: 33.7%
Avg Gain: -1.30%
Avg Winner: +4.61%
Avg Loser: -4.39%
Best: +24.04%
Worst: -26.38%
Trades: 56/108

EOD (End of Day)

Win Rate: 77.8%
Avg Gain: +679.79%
Avg Winner: +874.90%
Avg Loser: -6.05%
Best: +1665.20%
Worst: -20.21%
Trades: 130/35

πŸš€ Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

πŸ“ˆ MFE (Max Profit Potential)

Average MFE: +6.04%
Best MFE: +89.46%
Avg Time to MFE: 90 min

On average, PGY alerts reach +6.04% profit potential within 90 minutes.

πŸ“‰ MAE (Max Drawdown Risk)

Average MAE: -2.99%
Worst MAE: -19.07%
Avg Time to MAE: 11 min

Before reaching MFE, expect an average drawdown of 2.99%.

βš–οΈ Risk/Reward Ratio

2.02:1

Excellent risk/reward - potential gain is 2.02x the typical drawdown.

πŸ’‘ Trading Insight: Based on 167 alerts, PGY typically reaches +6.04% profit before pulling back. Consider setting profit targets around 4.8% to capture most of the move.

πŸŒ… Premarket Gap Analysis (9:25 β†’ 9:30)

Total Gaps Analyzed 167
Gap Up % 28.1%
Avg Gap -0.47%
Best Gap +5.38%

🏭 Sector Comparison: FINANCE SERVICES

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

5-Min Gain
PGY: -0.77% Sector: -0.22% -0.55%
EOD Gain
PGY: +676.92% Sector: +101.11% +575.81%
Avg MFE
PGY: +6.09% Sector: +5.23% +0.87%

πŸ“‹ Last 20 Alerts

Historical PGY 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
2025-02-14 09:27:57 $14.49 -4.69% -2.76% -2.38% -0.55% +6.07% +6.14% -6.83% -0.55% LOSS
2025-02-13 09:28:46 $13.68 +3.80% +10.56% +5.81% +1.17% +7.02% +11.70% -4.17% -0.58% WIN
2025-02-12 09:25:52 $10.76 +3.35% +11.42% +11.37% +10.22% +9.48% +13.38% -0.46% +0.60% WIN
2025-02-11 09:28:04 $13.28 -3.43% -1.15% -1.24% -1.36% -14.80% +0.90% +0.53% +0.15% LOSS
2025-02-10 09:26:44 $13.32 -3.04% -1.73% -4.80% -3.24% -2.33% +0.30% +0.08% -2.40% LOSS
2025-02-07 09:29:02 $12.22 +3.95% +2.70% +1.96% +2.21% +2.29% +5.40% -3.03% -0.49% WIN
2025-02-06 09:27:46 $11.0 +4.18% +2.27% +1.36% +1.00% +0.64% +6.91% -0.27% -0.27% WIN
2025-02-03 09:29:21 $8.92 -1.14% +0.34% +3.36% +5.61% +5.94% +8.74% -2.01% - LOSS
2025-01-10 09:26:13 $8.69 -1.27% -0.58% +0.12% +0.43% +0.92% +1.38% -3.91% -0.23% LOSS
2024-12-30 09:28:40 $9.29 -1.72% -2.37% -3.23% -2.91% +2.37% +3.55% -3.77% -0.43% LOSS
2024-12-20 09:28:25 $8.71 -0.69% +1.03% +1.49% +3.10% +2.76% +4.05% -1.84% -0.11% LOSS
2024-12-11 09:27:56 $10.01 -1.80% -4.64% -3.60% -3.82% -2.20% +0.20% -0.60% -1.00% LOSS
2024-12-09 09:25:37 $10.92 -1.60% -2.66% -3.75% -2.81% -6.14% +0.64% -2.66% -0.37% LOSS
2024-11-18 09:28:54 $8.87 +0.79% -0.11% -1.35% +1.03% -3.33% +2.93% -0.34% -0.11% WIN
2024-11-13 09:25:04 $11.25 +1.78% -0.98% -4.80% -6.21% -9.51% +3.20% -1.69% -0.53% WIN
2024-11-12 09:28:54 $12.06 -6.14% -7.96% -1.95% -5.90% -9.78% +1.74% -9.73% +1.74% LOSS
2024-11-11 09:27:59 $15.49 -0.90% +0.84% +5.42% +8.65% +9.04% +11.04% -3.49% -2.26% LOSS
2024-09-27 09:28:38 $9.88 +5.57% +2.73% +4.50% +4.81% +0.81% +5.87% -0.69% -0.61% WIN
2024-09-26 09:26:40 $10.5 -3.05% -6.33% -4.27% -4.57% -8.10% -0.22% -2.19% -0.29% LOSS
2024-08-09 09:28:52 $16.2 -4.01% -14.32% -10.37% -13.58% -12.22% +0.62% -6.17% +0.31% 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

Beat the 77.8% Baseline on PGY

The 77.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push PGY's performance to 75%+.

Optimize PGY Strategy β†’

Why Analyze PGY with FILTRIX?

πŸ›‘οΈ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for PGY. 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.

πŸ’° Max Potential (MFE) Analysis

How much is left in the move? On winning days, PGY historically offers an average upside of +6.04% intraday. Our data helps you distinguish between a quick scalp and a runner.

πŸ“Š PGY Momentum Personality

With a baseline win rate of 77.8%, PGY shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show PGY performs best on the EOD (End of Day) timeframe (Avg Gain: +679.79%), signaling that gains often fade later in the session.