$PSNY
Trade-Ideas alert history 225 alerts 2022-06-27 → 2025-02-03
🏢 Company Profile
Practice trading PSNY 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, PSNY alerts reach +3.32% profit potential within 92 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.53%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.18x the typical drawdown.
💡 Trading Insight: Based on 225 alerts, PSNY typically reaches +3.32% profit before pulling back. Consider setting profit targets around 2.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical PSNY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-03 | 09:29:25 | $1.02 | -0.98% | -1.47% | -2.04% | +1.11% | +1.96% | +3.92% | -4.28% | -0.98% | LOSS |
| 2025-01-28 | 09:27:24 | $1.02 | -1.47% | -2.40% | -1.88% | +0.87% | - | +0.98% | - | - | LOSS |
| 2025-01-27 | 09:29:37 | $1.03 | +2.43% | +5.83% | +6.31% | +5.83% | - | +8.74% | - | - | WIN |
| 2025-01-17 | 09:28:22 | $1.09 | -1.95% | -1.79% | -1.84% | -1.83% | - | +0.46% | -3.67% | - | LOSS |
| 2025-01-16 | 09:29:48 | $1.11 | -4.60% | -3.70% | -4.05% | -5.40% | -2.25% | - | -3.60% | -1.80% | LOSS |
| 2025-01-14 | 09:26:35 | $1.16 | +1.72% | +3.72% | +2.59% | +0.86% | - | +4.31% | - | +1.72% | WIN |
| 2025-01-10 | 09:25:14 | $1.1 | +0.47% | +5.00% | +3.64% | +2.73% | +4.55% | +7.27% | - | - | WIN |
| 2025-01-08 | 09:27:32 | $1.1 | -3.71% | -0.05% | +1.36% | +4.09% | +0.91% | +5.91% | -4.55% | -0.91% | LOSS |
| 2025-01-07 | 09:26:52 | $1.13 | - | +3.10% | +4.45% | +3.10% | -2.65% | +6.64% | -0.89% | -0.89% | - |
| 2025-01-06 | 09:29:24 | $1.25 | -2.30% | -5.60% | -4.88% | -6.00% | -8.80% | +0.80% | -1.20% | -0.80% | LOSS |
| 2025-01-03 | 09:25:10 | $1.13 | -3.10% | +2.65% | +2.65% | +2.21% | +7.96% | +8.85% | -3.54% | -2.65% | LOSS |
| 2024-12-30 | 09:25:44 | $1.07 | -0.47% | -0.47% | -1.02% | -3.74% | - | +1.87% | -0.93% | +0.93% | LOSS |
| 2024-12-24 | 09:29:43 | $1.11 | -1.80% | +0.45% | -3.15% | -4.96% | -1.80% | +0.90% | -4.50% | -0.90% | LOSS |
| 2024-12-19 | 09:28:48 | $0.89 | +3.26% | +2.26% | +1.45% | +3.72% | +5.28% | +7.64% | -1.11% | - | WIN |
| 2024-12-13 | 09:27:22 | $1.04 | - | -2.99% | - | -1.44% | -1.92% | +0.43% | -3.85% | -0.96% | - |
| 2024-12-05 | 09:29:13 | $1.08 | -1.69% | -1.39% | -1.39% | -0.46% | -0.93% | +0.93% | -2.31% | -0.93% | LOSS |
| 2024-11-06 | 09:26:29 | $1.25 | -3.96% | -2.80% | -6.40% | -3.60% | -6.00% | -0.80% | -2.35% | -2.40% | LOSS |
| 2024-11-01 | 09:25:07 | $1.16 | -0.43% | -1.29% | -0.97% | +0.43% | -1.72% | +1.72% | - | -0.86% | LOSS |
| 2024-10-30 | 09:26:32 | $1.26 | -0.67% | -0.63% | -1.47% | -1.55% | -7.94% | - | -0.79% | - | LOSS |
| 2024-10-29 | 09:27:53 | $1.37 | -2.12% | -4.74% | -3.65% | -4.74% | -8.03% | +0.73% | -0.73% | - | 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
⚠ PSNY Shows Negative Expectancy
With 36.2% win rate and -0.68% average gain, PSNY alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider PSNY for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze PSNY with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PSNY. 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, PSNY historically offers an average upside of +3.32% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PSNY Momentum Personality
With a baseline win rate of 36.2%, PSNY shows negative momentum - the stock tends to fade after alerts. This pattern suggests PSNY may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: PSNY shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.68%). This suggests PSNY is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.