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Ticker Report — Active Last signal ·

$PTIR

Trade-Ideas alert history 11 alerts 2024-12-092025-02-04

⚠ SMALL SAMPLE · 11 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

GraniteShares 2x Long PLTR Daily ETF
📍 NASDAQ 📅 IPO: Sep 04, 2024
Total alerts
11
Trade-Ideas signal history
Win rate · 5MIN
63.6%
Best timeframe baseline
Avg gain · 5MIN
+1.29%
Per-alert expectancy
Avg MFE
+6.67%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 63.6%
Avg Gain: +1.29%
Avg Winner: +3.44%
Avg Loser: -2.48%
Best: +6.67%
Worst: -5.30%
Trades: 7/4

15MIN

Win Rate: 54.5%
Avg Gain: -0.05%
Avg Winner: +3.54%
Avg Loser: -4.37%
Best: +6.86%
Worst: -12.24%
Trades: 6/5

30MIN

Win Rate: 63.6%
Avg Gain: +0.52%
Avg Winner: +4.23%
Avg Loser: -5.97%
Best: +7.87%
Worst: -9.36%
Trades: 7/4

60MIN

Win Rate: 54.5%
Avg Gain: -0.95%
Avg Winner: +4.43%
Avg Loser: -7.41%
Best: +9.33%
Worst: -12.45%
Trades: 6/5

EOD (End of Day)

Win Rate: 54.5%
Avg Gain: -30.89%
Avg Winner: +6.30%
Avg Loser: -75.52%
Best: +23.43%
Worst: -94.69%
Trades: 6/5

🚀 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: +6.67%
Best MFE: +23.46%
Avg Time to MFE: 79 min

On average, PTIR alerts reach +6.67% profit potential within 79 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.14%
Worst MAE: -3.92%
Avg Time to MAE: 6 min

Before reaching MFE, expect an average drawdown of 2.14%.

⚖️ Risk/Reward Ratio

3.11:1

Excellent risk/reward - potential gain is 3.11x the typical drawdown.

💡 Trading Insight: Based on 11 alerts, PTIR typically reaches +6.67% profit before pulling back. Consider setting profit targets around 5.3% to capture most of the move.

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

Total Gaps Analyzed 11
Gap Up % 45.5%
Avg Gap -0.12%
Best Gap +1.52%

📋 Last 20 Alerts

Historical PTIR 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
2025-02-04 09:28:19 $224.58 -0.98% +2.49% +6.02% +3.20% -93.21% +7.00% -3.42% +0.13% LOSS
2025-01-27 09:25:55 $121.39 +3.80% +0.50% +5.30% +6.27% +4.19% +7.66% -3.60% -0.70% WIN
2025-01-13 09:28:48 $92.1 +2.92% +3.46% +3.17% +0.42% +2.92% +5.32% -2.00% +0.41% WIN
2025-01-08 09:27:00 $102.95 +3.93% +4.93% +1.70% +0.29% +2.03% +5.61% -1.34% +1.52% WIN
2024-12-23 09:25:23 $150.58 -0.35% -2.58% -3.51% -6.79% -93.36% +2.66% -1.80% -0.62% LOSS
2024-12-20 09:29:43 $121.36 +2.20% +3.02% +4.42% +9.33% +23.43% +23.46% -2.44% -0.03% WIN
2024-12-17 09:25:17 $124.33 +1.25% -0.93% +1.14% -2.09% +3.60% +5.93% -3.92% +0.30% WIN
2024-12-16 09:29:31 $131.47 +3.34% -2.91% -5.53% -6.97% +1.62% +7.05% -1.12% +0.56% WIN
2024-12-11 09:27:21 $125.44 -5.30% -12.24% -9.36% -8.72% -93.47% -0.72% -1.40% -0.83% LOSS
2024-12-10 09:29:59 $121.07 +6.67% +6.86% +7.87% +7.05% -2.88% +9.94% -0.47% -0.09% WIN
2024-12-09 09:26:06 $154.48 -3.29% -3.21% -5.49% -12.45% -94.69% -0.54% -2.08% -1.98% 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 63.6% Baseline on PTIR

The 63.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push PTIR's performance to 75%+.

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Why Analyze PTIR with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for PTIR. 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, PTIR historically offers an average upside of +6.67% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 PTIR Momentum Personality

With a baseline win rate of 63.6%, PTIR shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show PTIR performs best on the 5MIN timeframe (Avg Gain: +1.29%), signaling that gains often fade later in the session.