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Ticker Report — Active Last signal ·

$ALLO

Trade-Ideas alerts 42.3% at EOD n=26 2022-01-04 → 2026-08-18

⚠ SMALL SAMPLE · 26 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Allogene Therapeutics, Inc. Common Stock BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES) (SIC 2836)
📍 NASDAQ 📅 IPO: Oct 11, 2018 🔗 www.allogene.com
💰 Market Cap: $518.2M 👥 Employees: 152
Allogene Therapeutics Inc is a clinical stage immuno-oncology company pioneering the development of genetically engineered allogeneic T cell product candidates for the treatment of cancer and autoimmune diseases. Its pipeline includes "off-the-shelf" T cell candidates designed to target cancer cells or eliminate autoreactive cells in patients with autoimmune disorders. Its three core programs are: Large B-Cell Lymphoma (LBCL), Autoimmune Disease (AID) and Renal Cell Carcinoma (RCC).
Total alerts
26
Trade-Ideas signal history
Win rate · EOD
42.3%
Best timeframe baseline
Avg gain · EOD
-0.79%
Per-alert expectancy
Avg MFE
+5.40%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 38.5%
Avg Gain: -0.35%
Avg Winner: +2.76%
Avg Loser: -2.45%
Best: +8.15%
Worst: -5.56%
Trades: 10/15

15MIN

Win Rate: 34.6%
Avg Gain: -1.31%
Avg Winner: +4.35%
Avg Loser: -4.30%
Best: +11.67%
Worst: -14.85%
Trades: 9/17

30MIN

Win Rate: 34.6%
Avg Gain: -1.01%
Avg Winner: +5.37%
Avg Loser: -4.38%
Best: +14.84%
Worst: -14.04%
Trades: 9/17

60MIN

Win Rate: 30.8%
Avg Gain: -1.49%
Avg Winner: +5.81%
Avg Loser: -5.01%
Best: +18.06%
Worst: -15.12%
Trades: 8/17

EOD (End of Day)

Win Rate: 42.3%
Avg Gain: -0.79%
Avg Winner: +6.70%
Avg Loser: -6.28%
Best: +31.61%
Worst: -24.75%
Trades: 11/15

🚀 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: +5.40%
Best MFE: +35.81%
Avg Time to MFE: 81 min

On average, ALLO alerts reach +5.40% profit potential within 81 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.92%
Worst MAE: -9.20%
Avg Time to MAE: 7 min

Before reaching MFE, expect an average drawdown of 2.92%.

⚖️ Risk/Reward Ratio

1.85:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 26 alerts, ALLO typically reaches +5.40% profit before pulling back. Consider setting profit targets around 4.3% to capture most of the move.

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

Total Gaps Analyzed 26
Gap Up % 30.8%
Avg Gap -0.47%
Best Gap +1.78%

🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)

How ALLO compares to 144 other tickers in the same sector.

5-Min Gain
ALLO: -0.35% Sector: -0.29% -0.06%
EOD Gain
ALLO: -0.79% Sector: +750.04% -750.83%
Avg MFE
ALLO: +5.40% Sector: +6.58% -1.18%

📋 Last 20 Alerts

Historical ALLO 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
2026-08-18 09:25:00 $2.05 +0.73% +0.49% +0.49% +0.00% -0.98% +1.71% -0.89% +0.98% WIN
2026-07-29 09:25:00 $1.78 -3.33% -4.78% -6.46% -6.46% +1.69% +5.62% -7.30% -3.37% LOSS
2026-05-29 09:25:00 $2.2 -1.36% -2.73% -2.50% -5.45% -1.36% +0.00% -6.67% -1.82% LOSS
2026-05-14 09:25:00 $2.31 -1.08% -5.41% -4.75% -5.40% -7.56% +1.30% -6.26% -0.65% LOSS
2026-05-08 09:25:00 $2.25 +2.97% +1.56% +3.52% +4.48% +1.33% +4.89% +0.00% +1.78% WIN
2026-04-16 09:25:00 $2.25 +0.00% +5.33% +6.89% +5.78% +5.33% +11.11% -2.00% -0.89% LOSS
2026-04-15 09:25:00 $1.9 -1.32% -0.26% +2.90% +4.22% +14.51% +14.78% -2.37% +0.00% LOSS
2026-04-14 09:25:00 $3.03 -3.30% -14.85% -9.58% -12.38% -24.75% +1.65% -3.63% +0.00% LOSS
2026-04-10 09:25:00 $2.97 -5.56% -8.42% -8.75% -5.89% -8.42% +0.00% +0.00% -0.67% LOSS
2026-04-08 09:25:00 $2.73 +0.82% -1.40% -1.83% -1.83% -1.10% +3.30% -1.10% +0.73% WIN
2026-02-27 09:25:00 $2.71 -3.69% -2.59% -1.84% +0.92% +2.58% +3.32% -9.20% +0.00% LOSS
2026-02-25 09:25:00 $2.39 +1.88% +2.57% +5.61% +3.14% +5.86% +7.32% -2.51% -2.51% WIN
2026-02-02 09:25:00 $1.8 -3.61% -4.44% -2.78% -1.94% +3.89% +6.94% -5.00% +0.56% LOSS
2026-01-20 09:25:00 $1.61 -1.86% -2.08% -3.42% -3.42% -2.48% +0.62% -4.97% +0.00% LOSS
2026-01-13 09:25:00 $1.71 +0.88% -2.34% -1.25% -3.81% -4.09% +4.68% +0.00% +0.58% WIN
2026-01-12 09:25:00 $1.87 -3.74% -4.55% -5.62% -9.36% -10.70% +0.53% -1.60% -1.60% LOSS
2026-01-09 09:25:00 $1.66 +6.68% +9.03% +5.12% +5.12% +3.01% +13.25% -2.41% +0.00% WIN
2026-01-07 09:25:00 $1.44 +1.38% +3.12% +5.90% +4.75% +3.47% +6.94% -0.69% +0.69% WIN
2025-02-14 09:29:11 $1.55 +8.15% +11.67% +14.84% +18.06% +31.61% +35.81% -0.97% -0.97% WIN
2024-11-26 09:26:52 $2.6 +3.08% +4.96% +3.08% -1.15% -3.08% +6.54% -4.23% -3.46% 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

⚠ ALLO Shows Negative Expectancy

With 42.3% win rate and -0.79% average gain, ALLO alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider ALLO for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze ALLO with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ALLO. 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, ALLO historically offers an average upside of +5.40% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ALLO Momentum Personality

With a baseline win rate of 42.3%, ALLO shows negative momentum - the stock tends to fade after alerts. This pattern suggests ALLO may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: ALLO shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.79%). This suggests ALLO is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.