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Ticker Report — Active Last signal ·

$PPTA

Trade-Ideas alert history 1 alerts 2025-01-062025-01-06

⚠ SMALL SAMPLE · 1 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Perpetua Resources Corp. Common Shares GOLD AND SILVER ORES (SIC 1040)
📍 NASDAQ 📅 IPO: Oct 03, 2011 🔗 www.perpetuaresources.com
💰 Market Cap: $3.89B 👥 Employees: 48
Perpetua Resources Corp is engaged in acquiring mining properties with the intention of exploring, evaluating, developing and placing them into production, if warranted. Its principal mineral project is the Stibnite Gold Project in Idaho, USA, which contains several gold, silver and antimony mineral deposits. The company's current focus is to redevelop three of the Deposits known as the Hangar Flats Deposit, West End Deposit and Yellow Pine Deposit, all of which are located within the Stibnite Gold Project, as well as reprocess certain historical tailings located on the Project. It operates in one segment: mineral exploration and development in the United States.
Total alerts
1
Trade-Ideas signal history
Win rate · 5MIN
0.0%
Best timeframe baseline
Avg gain · 5MIN
-4.17%
Per-alert expectancy
Avg MFE
+1.67%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: -4.17%
Avg Winner: +0.00%
Avg Loser: -4.17%
Best: -4.17%
Worst: -4.17%
Trades: 0/1

15MIN

Win Rate: 0.0%
Avg Gain: -3.11%
Avg Winner: +0.00%
Avg Loser: -3.11%
Best: -3.11%
Worst: -3.11%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -1.67%
Avg Winner: +0.00%
Avg Loser: -1.67%
Best: -1.67%
Worst: -1.67%
Trades: 0/1

60MIN

Win Rate: 0.0%
Avg Gain: -3.33%
Avg Winner: +0.00%
Avg Loser: -3.33%
Best: -3.33%
Worst: -3.33%
Trades: 0/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -3.26%
Avg Winner: +0.00%
Avg Loser: -3.26%
Best: -3.26%
Worst: -3.26%
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: +1.67%
Best MFE: +1.67%
Avg Time to MFE: 0 min

On average, PPTA alerts reach +1.67% profit potential within 0 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: +0.91%
Worst MAE: +0.91%
Avg Time to MAE: 0 min

Before reaching MFE, expect an average drawdown of 0.91%.

⚖️ Risk/Reward Ratio

1.83:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 1 alerts, PPTA typically reaches +1.67% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap -2.65%
Best Gap -2.65%

🏭 Sector Comparison: GOLD AND SILVER ORES

How PPTA compares to 14 other tickers in the same sector.

5-Min Gain
PPTA: -4.17% Sector: -0.32% -3.85%
EOD Gain
PPTA: -3.26% Sector: +146.19% -149.45%
Avg MFE
PPTA: +1.67% Sector: +3.74% -2.08%

📋 Last 20 Alerts

Historical PPTA 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
2025-01-06 09:26:03 $13.2 -4.17% -3.11% -1.67% -3.33% -3.26% +1.67% +0.91% -2.65% 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

⚠ PPTA Shows Negative Expectancy

With 0.0% win rate and -4.17% average gain, PPTA alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider PPTA for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze PPTA with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for PPTA. 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, PPTA historically offers an average upside of +1.67% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 PPTA Momentum Personality

With a baseline win rate of 0.0%, PPTA shows negative momentum - the stock tends to fade after alerts. This pattern suggests PPTA may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: PPTA shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -4.17%). This suggests PPTA is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.