FILTRIX Logo FILTRIX Find Your Edge →

Latest signal:

ADTX Stock Analysis

Data source: Trade-Ideas Alerts | 119 alerts analyzed | Backtest period: 2022-01-05 → 2024-12-12

🏢 Company Profile

Aditxt, Inc. Common Stock PHARMACEUTICAL PREPARATIONS (SIC 2834)
📍 NASDAQ 📅 IPO: Jun 30, 2020 🔗 www.aditxt.com
💰 Market Cap: $2.1M 👥 Employees: 26
Aditxt Inc is a life sciences company that develops, builds, and grows innovations with a focus on monitoring and modulating the immune system. It develops products designed to induce tolerance to transplanted organs. Its portfolio consists of two programs Adimune and AditxtScore. It firm's immunosuppressive (anti-rejection) drugs have made possible life-saving organ transplantation procedures and blocking of unwanted immune responses in autoimmune diseases. It is also developing a technology called Apoptotic DNA Immunotherapy (ADi) ADI-100, which utilizes a novel approach that mimics, the way bodies naturally induce tolerance to tissues.
📊
119
Total Alerts
🎯
68.9%
Win Rate (EOD)
💰
+320377507.87%
Avg Gain (EOD)
🚀
+10.94%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 45.8%
Avg Gain: -0.20%
Avg Winner: +2.58%
Avg Loser: -2.68%
Best: +18.49%
Worst: -10.84%
Trades: 54/61

15MIN

Win Rate: 35.0%
Avg Gain: -0.22%
Avg Winner: +6.21%
Avg Loser: -3.83%
Best: +30.76%
Worst: -17.66%
Trades: 41/73

30MIN

Win Rate: 40.3%
Avg Gain: -1.14%
Avg Winner: +5.28%
Avg Loser: -5.64%
Best: +29.48%
Worst: -25.94%
Trades: 48/69

60MIN

Win Rate: 30.2%
Avg Gain: -2.49%
Avg Winner: +6.14%
Avg Loser: -6.45%
Best: +40.08%
Worst: -39.36%
Trades: 35/78

EOD (End of Day)

Win Rate: 68.9%
Avg Gain: +320377507.87%
Avg Winner: +464938094.12%
Avg Loser: -7.61%
Best: +2721088335.37%
Worst: -21.64%
Trades: 82/37

🚀 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: +10.94%
Best MFE: +144.85%
Avg Time to MFE: 80 min

On average, ADTX alerts reach +10.94% profit potential within 80 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.36%
Worst MAE: -20.27%
Avg Time to MAE: 13 min

Before reaching MFE, expect an average drawdown of 3.36%.

⚖️ Risk/Reward Ratio

3.25:1

Excellent risk/reward - potential gain is 3.25x the typical drawdown.

💡 Trading Insight: Based on 119 alerts, ADTX typically reaches +10.94% profit before pulling back. Consider setting profit targets around 8.8% to capture most of the move.

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

Total Gaps Analyzed 119
Gap Up % 47.1%
Avg Gap -0.01%
Best Gap +7.94%

🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS

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

5-Min Gain
ADTX: -0.22% Sector: -0.32% +0.10%
EOD Gain
ADTX: +337372487.32% Sector: +4480411.22% +332892076.09%
Avg MFE
ADTX: +10.79% Sector: +7.56% +3.23%

📋 Last 20 Alerts

Historical ADTX 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
2024-12-12 09:27:29 $0.35 -2.82% -0.96% -2.25% -2.79% -3.41% +0.90% -4.93% -4.23% LOSS
2024-12-03 09:27:39 $0.37 +0.03% -1.40% +0.30% -0.05% -1.26% +1.34% -0.03% +1.34% WIN
2024-11-29 09:28:38 $0.34 +0.59% - +1.17% +3.37% +8.50% +14.37% -0.29% -0.29% WIN
2024-11-26 09:29:38 $0.37 -4.65% -6.28% -3.83% -6.58% -10.38% +3.23% -1.30% +3.23% LOSS
2024-11-20 09:28:46 $0.34 -1.97% +0.36% +1.25% - -1.77% +1.45% -4.32% -1.59% LOSS
2024-11-14 09:28:25 $0.35 -0.23% -2.34% -2.97% -6.63% +0.49% +4.61% +4.61% +0.32% LOSS
2024-11-12 09:29:33 $0.37 +0.76% -0.43% -0.52% -3.40% +0.35% +2.93% +1.49% +1.49% WIN
2024-11-08 09:26:18 $0.39 -1.94% -3.41% -4.62% -5.60% +22951.11% -1.91% -1.91% -2.40% LOSS
2024-11-07 09:25:38 $0.44 -3.31% -5.10% -9.74% -9.69% -15.02% +0.67% -3.54% -1.24% LOSS
2024-11-06 09:29:11 $0.49 +0.18% -1.86% -1.41% -2.37% +24139.64% +8.14% -2.02% -0.12% WIN
2024-11-05 09:26:44 $0.48 +0.86% +0.44% -3.11% -0.79% -1.11% +1.88% +0.23% +0.23% WIN
2024-11-04 09:28:47 $0.55 -1.26% -6.54% -10.68% -7.52% +22217.36% -1.26% -5.99% -5.99% LOSS
2024-11-01 09:26:33 $0.54 -1.75% -0.19% +1.32% +1.25% -1.30% +4.27% -3.17% -1.29% LOSS
2024-10-31 09:29:02 $0.58 -5.17% -4.80% -12.29% -5.98% +23822.41% +0.90% -3.17% +0.90% LOSS
2024-10-30 09:29:43 $0.58 -3.05% -2.35% -4.02% -2.55% -4.50% +2.15% +1.28% +2.15% LOSS
2024-10-28 09:27:28 $0.82 -2.67% -0.61% -5.45% -3.03% -13.33% +0.58% -0.48% +0.58% LOSS
2024-10-24 09:28:50 $0.86 +4.80% +4.12% +1.82% +4.11% -8.04% +6.42% -0.03% +5.49% WIN
2024-10-23 09:27:36 $1.01 +0.49% -7.92% -6.29% -7.92% -8.91% +0.99% - +0.99% WIN
2024-10-22 09:27:33 $1.05 -1.90% -3.81% -1.90% -2.86% -2.86% +1.90% -4.29% -0.95% LOSS
2024-10-21 09:26:09 $1.13 +0.89% -0.89% -3.72% -0.89% +24015.04% +5.31% -6.64% -1.77% WIN

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 68.9% Baseline on ADTX

The 68.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ADTX's performance to 75%+.

Optimize ADTX Strategy →

Why Analyze ADTX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ADTX. 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, ADTX historically offers an average upside of +10.94% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ADTX Momentum Personality

With a baseline win rate of 68.9%, ADTX shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show ADTX performs best on the EOD (End of Day) timeframe (Avg Gain: +320377507.87%), signaling that gains often fade later in the session.