$PRZO
Trade-Ideas alert history 75 alerts 2023-07-28 → 2025-02-12
⚠ SMALL SAMPLE · 75 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading PRZO on historical setups — browse all patterns across all tickers →
📈 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, PRZO alerts reach +11.86% profit potential within 88 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.28%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.77x the typical drawdown.
💡 Trading Insight: Based on 75 alerts, PRZO typically reaches +11.86% profit before pulling back. Consider setting profit targets around 9.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical PRZO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-12 | 09:26:09 | $1.25 | -6.40% | +6.40% | +4.79% | +16.69% | +5.60% | +16.80% | -8.00% | - | LOSS |
| 2025-02-11 | 09:25:58 | $1.64 | -1.79% | -7.93% | -8.54% | -7.62% | -8.54% | -0.49% | -2.44% | -2.44% | LOSS |
| 2025-02-05 | 09:28:32 | $1.75 | -2.29% | -5.14% | -2.77% | -2.29% | -3.43% | +0.56% | +0.56% | -2.29% | LOSS |
| 2025-01-23 | 09:26:49 | $1.95 | -3.33% | -5.64% | -6.41% | -6.15% | -7.18% | - | -0.51% | -0.51% | LOSS |
| 2025-01-21 | 09:29:33 | $1.95 | +0.01% | -3.08% | -2.56% | -0.77% | +0.51% | +2.56% | -0.51% | - | WIN |
| 2025-01-17 | 09:29:50 | $2.43 | -5.35% | -8.65% | -7.82% | -16.67% | -12.35% | +3.29% | -10.70% | -0.41% | LOSS |
| 2025-01-15 | 09:28:40 | $1.95 | -2.05% | -1.03% | -2.56% | -3.59% | -5.13% | +2.56% | -1.54% | - | LOSS |
| 2025-01-13 | 09:26:54 | $1.94 | -2.06% | -3.10% | -0.52% | -4.62% | -7.22% | +1.54% | -4.64% | -3.61% | LOSS |
| 2025-01-10 | 09:26:00 | $2.22 | -6.28% | -11.71% | -8.78% | -10.81% | -7.21% | +6.31% | - | -1.80% | LOSS |
| 2025-01-08 | 09:26:52 | $1.98 | -3.53% | -7.57% | -5.57% | -5.27% | -8.08% | +1.01% | -5.56% | +1.01% | LOSS |
| 2025-01-07 | 09:26:15 | $2.25 | +1.33% | -2.23% | -1.06% | -4.44% | -2.67% | +3.55% | -2.22% | -2.22% | WIN |
| 2025-01-06 | 09:27:13 | $2.27 | +4.18% | +1.84% | +0.88% | +2.86% | -2.20% | +5.73% | -0.88% | -0.88% | WIN |
| 2025-01-02 | 09:28:03 | $2.08 | +3.12% | +1.92% | +5.77% | +1.92% | +1.44% | +7.69% | +0.48% | +0.96% | WIN |
| 2024-12-31 | 09:25:40 | $2.38 | +1.05% | -5.25% | -5.45% | -4.25% | -14.71% | +2.94% | -1.26% | +2.10% | WIN |
| 2024-12-30 | 09:26:14 | $2.67 | -4.49% | -7.87% | -10.81% | -9.00% | -8.61% | +4.87% | -10.85% | -0.37% | LOSS |
| 2024-12-27 | 09:29:08 | $2.59 | +13.13% | +17.10% | +10.42% | -2.32% | +2.32% | +22.01% | -1.16% | -0.77% | WIN |
| 2024-12-26 | 09:25:28 | $2.13 | +0.47% | +11.27% | +5.63% | +4.23% | +16.43% | +17.37% | - | +0.94% | WIN |
| 2024-12-24 | 09:28:26 | $1.97 | +2.03% | -1.01% | -0.51% | -1.02% | +5.58% | +7.11% | -1.52% | +1.52% | WIN |
| 2024-12-23 | 09:27:10 | $2.02 | -2.01% | +3.96% | -1.97% | -6.46% | -3.47% | +8.42% | -3.43% | - | LOSS |
| 2024-12-20 | 09:29:25 | $1.98 | -6.31% | -1.57% | -6.31% | -7.07% | -11.11% | -0.51% | -1.97% | -1.52% | 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
⚠ PRZO Shows Negative Expectancy
With 40.0% win rate and -0.49% average gain, PRZO alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider PRZO for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze PRZO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PRZO. 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, PRZO historically offers an average upside of +11.86% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PRZO Momentum Personality
With a baseline win rate of 40.0%, PRZO shows negative momentum - the stock tends to fade after alerts. This pattern suggests PRZO may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: PRZO shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.49%). This suggests PRZO is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.