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ARTL Stock Analysis

Data source: Trade-Ideas Alerts | 21 alerts analyzed | Backtest period: 2022-01-11 → 2024-07-15

⚠️ Small sample size (21 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Artelo Biosciences, Inc. Common Stock PHARMACEUTICAL PREPARATIONS (SIC 2834)
📍 NASDAQ 📅 IPO: Oct 13, 2015 🔗 www.artelobio.com
💰 Market Cap: $3.5M 👥 Employees: 6
Artelo Biosciences Inc is a United States-based development-stage biopharmaceutical company. It is engaged in the development of therapeutics that target lipid signaling pathways, including the endocannabinoid system, a family of receptors & neurotransmitters that form a biochemical communication network in the body. It is focused on discovering, licensing, developing, & commercializing treatments that control endocannabinoid systems. The company pursues technologies & programs that offer proprietary approaches to cannabinoid-based therapies, & those derived from the cannabis plant & synthetic cannabinoids, as well as new chemical entities & compounds. The firm's flagship program is designed to be a patent-protected cannabinoid drug combination treatment for a rare & orphan disease.
📊
21
Total Alerts
🎯
71.4%
Win Rate (EOD)
💰
+2484.04%
Avg Gain (EOD)
🚀
+7.43%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 42.9%
Avg Gain: -0.28%
Avg Winner: +2.21%
Avg Loser: -2.57%
Best: +6.03%
Worst: -6.43%
Trades: 9/10

15MIN

Win Rate: 36.8%
Avg Gain: -0.74%
Avg Winner: +3.47%
Avg Loser: -3.19%
Best: +9.32%
Worst: -6.68%
Trades: 7/12

30MIN

Win Rate: 38.1%
Avg Gain: -0.98%
Avg Winner: +4.27%
Avg Loser: -4.57%
Best: +10.17%
Worst: -19.79%
Trades: 8/12

60MIN

Win Rate: 26.3%
Avg Gain: -1.92%
Avg Winner: +4.28%
Avg Loser: -4.13%
Best: +7.35%
Worst: -16.25%
Trades: 5/14

EOD (End of Day)

Win Rate: 71.4%
Avg Gain: +2484.04%
Avg Winner: +3480.36%
Avg Loser: -6.78%
Best: +8772.41%
Worst: -18.89%
Trades: 15/6

🚀 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: +7.43%
Best MFE: +25.16%
Avg Time to MFE: 126 min

On average, ARTL alerts reach +7.43% profit potential within 126 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.57%
Worst MAE: -12.66%
Avg Time to MAE: 41 min

Before reaching MFE, expect an average drawdown of 4.57%.

⚖️ Risk/Reward Ratio

1.62:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 21 alerts, ARTL typically reaches +7.43% profit before pulling back. Consider setting profit targets around 5.9% to capture most of the move.

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

Total Gaps Analyzed 21
Gap Up % 19.0%
Avg Gap -0.75%
Best Gap +2.97%

🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS

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

5-Min Gain
ARTL: -0.13% Sector: -0.32% +0.19%
EOD Gain
ARTL: +2396.69% Sector: +4480411.22% -4478014.53%
Avg MFE
ARTL: +8.15% Sector: +7.56% +0.60%

📋 Last 20 Alerts

Historical ARTL 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
2024-07-15 09:29:25 $1.36 +1.10% +9.32% +5.15% -0.81% +486.76% +13.97% -1.47% -1.47% WIN
2023-09-11 09:29:00 $1.64 -4.32% -5.45% -4.88% -5.49% +3.05% +3.66% -7.93% - LOSS
2023-09-08 09:26:00 $1.78 +0.56% -0.98% +1.40% +6.74% -1.53% +8.99% -4.49% +1.12% WIN
2023-09-07 09:26:00 $2.53 -0.79% +2.77% +7.25% +2.37% +331.38% +17.79% -6.72% -3.56% LOSS
2023-06-27 09:25:00 $2.03 - -1.97% +0.90% - +467.49% +4.93% -7.39% -1.97% -
2022-08-17 09:25:00 $5.5 -4.91% -5.27% -7.64% -11.27% -2.73% +0.73% -12.18% -1.27% LOSS
2022-08-16 09:25:00 $5.84 -1.84% -6.68% -1.27% +0.41% +553.42% +23.29% -12.16% -0.17% LOSS
2022-08-09 09:25:00 $0.33 -6.43% -4.97% -19.79% -16.25% -18.89% - -6.43% -2.55% LOSS
2022-06-27 09:25:00 $0.32 +1.56% +6.25% +6.75% +4.50% +1.28% +12.41% - +2.97% WIN
2022-05-06 09:25:00 $0.38 -1.33% -4.39% -5.26% -5.00% -5.37% -0.39% -1.33% -0.39% LOSS
2022-05-05 09:25:00 $0.4 +0.76% -1.16% -1.16% -0.86% +8772.41% +1.27% +1.24% +0.76% WIN
2022-04-26 09:25:00 $0.39 -2.29% - -0.75% -4.89% +8555.18% +0.26% -6.94% -3.81% LOSS
2022-04-18 09:25:00 $0.42 - -1.18% -3.27% -1.88% -7.72% +10.59% -12.66% - -
2022-04-14 09:25:00 $0.45 +2.21% +2.18% -2.20% -0.67% -4.44% +3.33% - - WIN
2022-04-13 09:25:00 $0.59 +6.03% +2.56% +10.17% -1.25% +7613.85% +25.16% -10.41% -1.68% WIN
2022-03-25 09:25:00 $0.51 -0.98% -1.10% - -2.22% +8289.41% +2.82% -3.92% -1.96% LOSS
2022-03-09 09:25:00 $0.45 -1.61% -4.71% -6.51% -6.49% +8379.32% +0.66% +0.66% -3.43% LOSS
2022-02-24 09:25:00 $0.34 +2.53% +1.16% +2.35% +7.35% +11.18% +11.32% - - WIN
2022-02-10 09:25:00 $0.41 -1.18% - +0.19% - +1.69% +4.10% -1.18% -1.18% LOSS
2022-01-24 09:25:00 $0.36 +3.67% +0.06% -1.39% -0.28% +7.75% +8.36% -2.75% +2.81% 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 71.4% Baseline on ARTL

The 71.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ARTL's performance to 75%+.

Optimize ARTL Strategy →

Why Analyze ARTL with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ARTL. 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, ARTL historically offers an average upside of +7.43% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ARTL Momentum Personality

With a baseline win rate of 71.4%, ARTL shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show ARTL performs best on the EOD (End of Day) timeframe (Avg Gain: +2484.04%), signaling that gains often fade later in the session.