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Ticker Report — Active Last signal ·

$CABA

Trade-Ideas alerts 54.1% at 60-min n=37 2022-03-01 → 2026-09-09

⚠ SMALL SAMPLE · 37 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Oct 25, 2019 🔗 www.cabalettabio.com
💰 Market Cap: $339.1M 👥 Employees: 158
Cabaletta Bio Inc is a late clinical-stage biotechnology company focused on the discovery and development of engineered T cell therapies for autoimmune diseases. Its proprietary Cabaletta Approach to B cell Ablation (CABA) platform includes the CARTA approach, which uses chimeric antigen receptor T cells to eliminate B cells and potentially reset the immune system. The company develops cellular therapies including CAR T and CAAR T product candidates. Its candidate, rese-cel (resecabtagene autoleucel), a CD19-CAR T cell therapy, is being evaluated in Phase 1/2 trials for autoimmune diseases such as systemic lupus erythematosus, myositis, systemic sclerosis, generalized myasthenia gravis, and pemphigus vulgaris.
Total alerts
37
Trade-Ideas signal history
Win rate · 60MIN
54.1%
Best timeframe baseline
Avg gain · 60MIN
+0.14%
Per-alert expectancy
Avg MFE
+9.24%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 35.1%
Avg Gain: -0.57%
Avg Winner: +2.75%
Avg Loser: -2.47%
Best: +11.00%
Worst: -10.76%
Trades: 13/23

15MIN

Win Rate: 40.5%
Avg Gain: -0.47%
Avg Winner: +3.49%
Avg Loser: -3.32%
Best: +10.23%
Worst: -10.74%
Trades: 15/21

30MIN

Win Rate: 48.6%
Avg Gain: -0.32%
Avg Winner: +3.55%
Avg Loser: -4.00%
Best: +9.56%
Worst: -14.88%
Trades: 18/19

60MIN

Win Rate: 54.1%
Avg Gain: +0.14%
Avg Winner: +4.90%
Avg Loser: -5.47%
Best: +13.95%
Worst: -17.34%
Trades: 20/17

EOD (End of Day)

Win Rate: 48.6%
Avg Gain: +1.23%
Avg Winner: +9.74%
Avg Loser: -7.21%
Best: +51.94%
Worst: -20.42%
Trades: 18/18

🚀 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: +9.24%
Best MFE: +58.14%
Avg Time to MFE: 108 min

On average, CABA alerts reach +9.24% profit potential within 108 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.66%
Worst MAE: -9.45%
Avg Time to MAE: 10 min

Before reaching MFE, expect an average drawdown of 2.66%.

⚖️ Risk/Reward Ratio

3.47:1

Excellent risk/reward - potential gain is 3.47x the typical drawdown.

💡 Trading Insight: Based on 37 alerts, CABA typically reaches +9.24% profit before pulling back. Consider setting profit targets around 7.4% to capture most of the move.

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

Total Gaps Analyzed 37
Gap Up % 24.3%
Avg Gap -0.65%
Best Gap +1.30%

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

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

5-Min Gain
CABA: -0.57% Sector: -0.29% -0.28%
EOD Gain
CABA: +1.23% Sector: +750.04% -748.81%
Avg MFE
CABA: +9.24% Sector: +6.58% +2.66%

📋 Last 20 Alerts

Historical CABA 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
2026-09-09 09:25:00 $3.28 -0.30% -1.98% -1.68% -1.89% -11.28% +0.30% -1.22% +0.00% LOSS
2026-09-04 09:25:00 $3.5 -1.29% +2.00% -0.83% -1.29% -0.86% +2.86% -1.71% -1.14% LOSS
2026-09-01 09:25:00 $3.02 -3.15% +0.00% +0.83% +5.30% +9.27% +9.77% -5.96% -0.66% LOSS
2026-07-02 09:25:00 $3.07 +5.21% +3.75% +5.70% +4.07% +3.91% +6.84% -0.33% +1.30% WIN
2026-06-22 09:25:00 $2.98 +1.00% -1.85% +0.33% -0.85% +1.00% +3.01% -2.36% +0.33% WIN
2026-06-03 09:25:00 $3.89 +0.26% -9.25% -7.84% -7.07% -7.97% +1.03% -2.31% -1.29% WIN
2026-05-22 09:25:00 $3.72 -1.34% +1.88% +2.95% +3.09% -1.88% +3.50% -1.88% -0.54% LOSS
2026-05-06 09:25:00 $4.25 -2.07% -6.46% -11.52% -10.01% -12.34% -0.59% -2.47% -0.82% LOSS
2026-05-05 09:25:00 $3.8 -1.72% -0.56% -0.92% +3.03% +9.21% +9.47% -3.68% -0.26% LOSS
2026-05-04 09:25:00 $3.18 +1.89% +2.52% +2.99% +9.59% +20.44% +27.36% -0.94% +0.03% WIN
2026-04-27 09:25:00 $2.89 -0.69% +1.56% +4.15% +6.57% +0.69% +6.57% -2.08% -0.35% LOSS
2026-04-20 09:25:00 $3.54 +0.56% -1.41% -4.52% -4.38% -6.64% +0.83% -1.84% -0.28% WIN
2026-04-16 09:25:00 $3.42 +0.58% +1.46% -0.44% +0.29% +2.92% +4.09% -1.46% +0.58% WIN
2026-02-17 09:25:00 $2.85 -0.88% -2.46% -1.58% -1.05% +3.86% +7.02% -3.51% -1.05% LOSS
2026-02-13 09:25:00 $2.87 -0.00% -0.69% -0.52% +0.36% -2.44% +2.44% -0.35% +0.35% LOSS
2026-02-12 09:25:00 $2.6 +0.00% +2.50% +3.30% +2.88% +9.62% +11.54% -1.54% +0.00% LOSS
2026-02-06 09:25:00 $2.41 +1.66% +1.08% +0.62% +2.28% +4.15% +4.38% -0.83% +0.00% WIN
2026-01-27 09:25:00 $2.93 +0.69% +2.66% +2.62% +2.22% +3.07% +5.80% -0.68% -0.17% WIN
2026-01-23 09:25:00 $3.0 -2.00% -0.50% +1.00% -2.50% +6.00% +11.33% -4.00% +0.00% LOSS
2026-01-22 09:25:00 $2.72 +1.47% +4.23% +9.56% +9.93% +8.09% +19.49% -4.41% +0.18% 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 54.1% Baseline on CABA

The 54.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push CABA's performance to 75%+.

Optimize CABA Strategy →

Why Analyze CABA with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CABA. 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, CABA historically offers an average upside of +9.24% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CABA Momentum Personality

With a baseline win rate of 54.1%, CABA shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show CABA performs best on the 60MIN timeframe (Avg Gain: +0.14%), signaling that gains often fade later in the session.