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Ticker Report — Active Last signal ·

$PLTZ

Trade-Ideas alert history 55 alerts 2026-01-052026-04-02

⚠ SMALL SAMPLE · 55 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Defiance Daily Target 2x Short PLTR ETF
📍 NASDAQ 📅 IPO: Jun 05, 2025
Total alerts
55
Trade-Ideas signal history
Win rate · 30MIN
52.7%
Best timeframe baseline
Avg gain · 30MIN
+0.01%
Per-alert expectancy
Best trade
+3.65%
Single-alert top outcome

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

📈 Performance by Timeframe

5MIN

Win Rate: 41.8%
Avg Gain: +0.02%
Avg Winner: +0.67%
Avg Loser: -0.47%
Best: +1.96%
Worst: -1.35%
Trades: 23/30

15MIN

Win Rate: 47.3%
Avg Gain: -0.06%
Avg Winner: +0.63%
Avg Loser: -0.75%
Best: +2.26%
Worst: -1.40%
Trades: 26/26

30MIN

Win Rate: 52.7%
Avg Gain: +0.01%
Avg Winner: +0.76%
Avg Loser: -0.86%
Best: +3.65%
Worst: -2.39%
Trades: 29/25

60MIN

Win Rate: 45.5%
Avg Gain: -0.04%
Avg Winner: +1.06%
Avg Loser: -1.03%
Best: +3.32%
Worst: -3.01%
Trades: 25/28

🎯 Top Alert Patterns

Rsi oversold

Alerts 1
Win Rate 0.0%
Avg Gain -0.39%

Below sma200

Alerts 5
Win Rate 60.0%
Avg Gain +0.14%

📅 Recent Activity

Last 7 Days

55 alerts

Win Rate: 41.8%

Avg Gain: +0.02%

Last 30 Days

55 alerts

Win Rate: 41.8%

Avg Gain: +0.02%

📋 Last 20 Alerts

Historical PLTZ 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
2026-04-02 None $30.81 +0.46% - - - - - - - WIN
2026-04-01 None $28.6 +0.32% - - - - - - - WIN
2026-03-27 None $30.1 -0.20% - - - - - - - LOSS
2026-03-26 None $27.5 +0.00% - - - - - - - LOSS
2026-03-25 None $25.53 +0.12% - - - - - - - WIN
2026-03-24 None $25.21 -0.20% - - - - - - - LOSS
2026-03-23 None $28.04 +0.00% - - - - - - - LOSS
2026-03-18 None $27.11 -0.39% - - - - - - - LOSS
2026-03-16 None $28.5 -0.36% - - - - - - - LOSS
2026-03-13 None $27.98 +1.49% - - - - - - - WIN
2026-03-12 None $28.5 -0.27% - - - - - - - LOSS
2026-03-11 None $28.92 +0.24% - - - - - - - WIN
2026-03-10 None $27.36 -0.47% - - - - - - - LOSS
2026-03-09 None $27.2 -0.04% - - - - - - - LOSS
2026-03-06 None $29.45 -0.17% - - - - - - - LOSS
2026-03-05 None $28.53 -1.35% - - - - - - - LOSS
2026-03-04 None $29.79 -0.53% - - - - - - - LOSS
2026-03-03 None $33.12 -0.09% - - - - - - - LOSS
2026-03-02 None $33.54 -0.39% - - - - - - - LOSS
2026-02-27 None $37.72 +0.05% - - - - - - - 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 52.7% Baseline on PLTZ

The 52.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push PLTZ's performance to 75%+.

Optimize PLTZ Strategy →

Why Analyze PLTZ with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for PLTZ. 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, PLTZ historically offers an average upside of +0.00% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 PLTZ Momentum Personality

With a baseline win rate of 52.7%, PLTZ shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show PLTZ performs best on the 30MIN timeframe (Avg Gain: +0.01%), signaling that gains often fade later in the session.