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Ticker Report — Active Last signal ·

$ABCL

Trade-Ideas alert history 8 alerts 2022-02-112023-11-03

⚠ SMALL SAMPLE · 8 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

AbCellera Biologics Inc. Common Shares PHARMACEUTICAL PREPARATIONS (SIC 2834)
📍 NASDAQ 📅 IPO: Dec 11, 2020 🔗 www.abcellera.com
💰 Market Cap: $1.51B 👥 Employees: 562
AbCellera Biologics Inc is a clinical-stage biotechnology company focused on discovering and developing first-in-class antibody medicines for indications with high unmet medical need. It has built a platform for advancing antibody drug programs that the company believes provides it with a competitive advantage in addressing challenging, high-value targets such as complex transmembrane proteins and novel modalities, including multispecifics and antibody-drug conjugates. Organisation's pipeline includes two drug candidates in clinical development, two development candidates in Investigational New Drug (IND/Clinical Trial Application (CTA)-enabling activities, and more than 20 active discovery programs across multiple modalities and indications.
Total alerts
8
Trade-Ideas signal history
Win rate · 5MIN
37.5%
Best timeframe baseline
Avg gain · 5MIN
+0.12%
Per-alert expectancy
Avg MFE
+7.69%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 37.5%
Avg Gain: +0.12%
Avg Winner: +4.90%
Avg Loser: -2.76%
Best: +8.06%
Worst: -5.47%
Trades: 3/5

15MIN

Win Rate: 37.5%
Avg Gain: +2.01%
Avg Winner: +9.41%
Avg Loser: -2.43%
Best: +15.87%
Worst: -3.47%
Trades: 3/5

30MIN

Win Rate: 37.5%
Avg Gain: +2.18%
Avg Winner: +10.05%
Avg Loser: -2.54%
Best: +15.13%
Worst: -4.58%
Trades: 3/5

60MIN

Win Rate: 37.5%
Avg Gain: +1.94%
Avg Winner: +12.05%
Avg Loser: -4.13%
Best: +17.60%
Worst: -5.99%
Trades: 3/5

EOD (End of Day)

Win Rate: 25.0%
Avg Gain: +2.96%
Avg Winner: +22.66%
Avg Loser: -3.61%
Best: +26.93%
Worst: -7.06%
Trades: 2/6

🚀 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: +7.69%
Best MFE: +30.73%
Avg Time to MFE: 61 min

On average, ABCL alerts reach +7.69% profit potential within 61 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.11%
Worst MAE: -2.15%
Avg Time to MAE: 2 min

Before reaching MFE, expect an average drawdown of 1.11%.

⚖️ Risk/Reward Ratio

6.95:1

Excellent risk/reward - potential gain is 6.95x the typical drawdown.

💡 Trading Insight: Based on 8 alerts, ABCL typically reaches +7.69% profit before pulling back. Consider setting profit targets around 6.2% to capture most of the move.

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

Total Gaps Analyzed 8
Gap Up % 12.5%
Avg Gap -0.60%
Best Gap +2.00%

🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS

How ABCL compares to 381 other tickers in the same sector.

5-Min Gain
ABCL: +0.12% Sector: -0.32% +0.43%
EOD Gain
ABCL: +2.96% Sector: +4480411.22% -4480408.26%
Avg MFE
ABCL: +7.69% Sector: +7.56% +0.13%

📋 Last 20 Alerts

Historical ABCL 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
2023-11-03 09:26:00 $3.97 +8.06% +15.87% +13.85% +15.62% +18.39% +20.40% -1.76% - WIN
2023-08-02 09:25:00 $7.19 -1.53% -2.78% -2.36% -3.62% -3.48% +0.09% -1.67% -0.83% LOSS
2023-07-20 09:28:00 $7.98 -0.63% -1.07% -0.50% -2.51% -3.26% +0.50% -1.88% -0.88% LOSS
2023-02-22 09:27:00 $8.85 -3.56% -2.49% -4.58% -5.99% -0.68% -0.45% -2.15% -1.69% LOSS
2022-12-15 09:25:00 $11.19 -2.59% -3.47% -3.04% -4.92% -7.06% +2.40% +1.70% -0.45% LOSS
2022-08-10 09:25:00 $10.51 +3.23% +9.37% +15.13% +17.60% +26.93% +30.73% -1.62% +2.00% WIN
2022-06-09 09:25:00 $8.51 +3.41% +3.00% +1.18% +2.92% -1.41% +6.93% -0.59% -0.35% WIN
2022-02-11 09:25:00 $10.23 -5.47% -2.36% -2.20% -3.62% -5.77% +0.88% -0.88% -2.56% 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 37.5% Baseline on ABCL

The 37.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push ABCL's performance to 75%+.

Optimize ABCL Strategy →

Why Analyze ABCL with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ABCL. 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, ABCL historically offers an average upside of +7.69% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ABCL Momentum Personality

With a baseline win rate of 37.5%, ABCL shows choppy price action, requiring strict filters or quick profit-taking.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show ABCL performs best on the 5MIN timeframe (Avg Gain: +0.12%), signaling that gains often fade later in the session.