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Ticker Report — Active Last signal ·

$CELC

Trade-Ideas alerts 71.4% at EOD n=7 2026-04-27 → 2026-07-15

⚠ SMALL SAMPLE · 7 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Celcuity Inc. Common Stock SERVICES-MEDICAL LABORATORIES (SIC 8071)
📍 NASDAQ 📅 IPO: Sep 20, 2017 🔗 www.celcuity.com
💰 Market Cap: $3.53B 👥 Employees: 155
Celcuity Inc is a clinical-stage biotechnology company developing targeted therapies for multiple solid tumors. Its candidate, gedatolisib, is a kinase inhibitor of the PI3K/AKT/mTOR (PAM) pathway, binding all class I PI3K isoforms and mTORC1/2, offering comprehensive inhibition with a mechanism and pharmacokinetics differentiated from other therapies. The Phase 3 VIKTORIA-1 trial, evaluating gedatolisib with fulvestrant, with or without palbociclib, in HR+/HER2- breast cancer, has completed enrollment and reported results for PIK3CA WT tumors, with cohort 2 (PIK3CA MT) also enrolled. Phase 3 VIKTORIA-2 and Phase 1b/2 CELC-G-201 trials, evaluating combinations in endocrine-resistant HR+/HER2- breast cancer and metastatic castration-resistant prostate cancer, are ongoing.
Total alerts
7
Trade-Ideas signal history
Win rate · EOD
71.4%
Best timeframe baseline
Avg gain · EOD
+0.81%
Per-alert expectancy
Avg MFE
+5.26%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 28.6%
Avg Gain: -1.91%
Avg Winner: +1.41%
Avg Loser: -3.23%
Best: +1.44%
Worst: -8.15%
Trades: 2/5

15MIN

Win Rate: 42.9%
Avg Gain: +0.75%
Avg Winner: +3.30%
Avg Loser: -1.16%
Best: +7.59%
Worst: -2.51%
Trades: 3/4

30MIN

Win Rate: 57.1%
Avg Gain: +1.23%
Avg Winner: +2.97%
Avg Loser: -1.10%
Best: +6.02%
Worst: -2.18%
Trades: 4/3

60MIN

Win Rate: 57.1%
Avg Gain: +0.89%
Avg Winner: +3.28%
Avg Loser: -2.29%
Best: +4.31%
Worst: -3.97%
Trades: 4/3

EOD (End of Day)

Win Rate: 71.4%
Avg Gain: +0.81%
Avg Winner: +3.17%
Avg Loser: -5.07%
Best: +4.38%
Worst: -6.53%
Trades: 5/2

🚀 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: +5.26%
Best MFE: +9.46%
Avg Time to MFE: 153 min

On average, CELC alerts reach +5.26% profit potential within 153 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.37%
Worst MAE: -10.47%
Avg Time to MAE: 6 min

Before reaching MFE, expect an average drawdown of 3.37%.

⚖️ Risk/Reward Ratio

1.56:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 7 alerts, CELC typically reaches +5.26% profit before pulling back. Consider setting profit targets around 4.2% to capture most of the move.

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

Total Gaps Analyzed 7
Gap Up % 28.6%
Avg Gap -0.29%
Best Gap +1.28%

🏭 Sector Comparison: SERVICES-MEDICAL LABORATORIES

How CELC compares to 24 other tickers in the same sector.

5-Min Gain
CELC: -1.91% Sector: -0.12% -1.78%
EOD Gain
CELC: +0.81% Sector: +452296.46% -452295.65%
Avg MFE
CELC: +5.26% Sector: +9.23% -3.97%

📋 Last 20 Alerts

Historical CELC 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
2026-07-15 09:25:00 $94.94 -8.15% -2.51% +0.06% -1.60% -3.61% +3.22% -10.47% -0.14% LOSS
2026-06-29 09:25:00 $100.87 -2.15% -0.17% -0.23% -1.30% +1.64% +2.43% -2.31% -0.86% LOSS
2026-06-04 09:25:00 $88.59 -3.38% -0.84% -0.87% +1.86% +4.38% +5.18% -3.61% +0.00% LOSS
2026-06-03 09:25:00 $86.66 +1.39% +7.59% +2.08% +2.83% +2.65% +9.46% -1.04% -0.01% WIN
2026-06-02 09:25:00 $97.81 -0.48% -1.13% -2.18% -3.97% -6.53% +2.23% -3.57% -2.87% LOSS
2026-05-04 09:25:00 $140.32 -2.01% +1.48% +3.73% +4.31% +3.32% +7.63% -3.04% +1.28% LOSS
2026-04-27 09:25:00 $121.01 +1.44% +0.82% +6.02% +4.12% +3.86% +6.68% +0.47% +0.57% 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 CELC

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

Optimize CELC Strategy →

Why Analyze CELC with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CELC. 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, CELC historically offers an average upside of +5.26% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CELC Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show CELC performs best on the EOD (End of Day) timeframe (Avg Gain: +0.81%), signaling that gains often fade later in the session.