$PUBM
Trade-Ideas alert history 3 alerts 2022-03-01 → 2024-08-09
⚠ SMALL SAMPLE · 3 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading PUBM 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, PUBM alerts reach +2.36% profit potential within 82 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 5.77%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 3 alerts, PUBM typically reaches +2.36% profit before pulling back. Consider setting profit targets around 1.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
How PUBM compares to 40 other tickers in the same sector.
📋 Last 20 Alerts
Historical PUBM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-09 | 09:26:37 | $14.51 | -5.93% | -5.17% | -6.20% | -4.03% | -3.10% | -1.31% | -9.17% | -4.76% | LOSS |
| 2024-02-27 | 09:29:34 | $20.48 | -3.17% | -2.98% | +2.49% | +3.66% | - | +6.59% | -6.74% | +0.05% | LOSS |
| 2022-03-01 | 09:25:00 | $28.0 | -0.21% | -3.45% | -1.75% | -4.53% | -9.46% | +1.79% | -1.39% | -1.18% | 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
⚠ PUBM Shows Negative Expectancy
With 33.3% win rate and -1.82% average gain, PUBM alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider PUBM for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze PUBM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PUBM. 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, PUBM historically offers an average upside of +2.36% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PUBM Momentum Personality
With a baseline win rate of 33.3%, PUBM shows negative momentum - the stock tends to fade after alerts. This pattern suggests PUBM may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: PUBM shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -1.82%). This suggests PUBM is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.