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Ticker Report — Active Last signal ·

$CELU

Trade-Ideas alert history 13 alerts 2022-01-182024-11-08

⚠ SMALL SAMPLE · 13 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Celularity Inc. Class A Common Stock PHARMACEUTICAL PREPARATIONS (SIC 2834)
📍 NASDAQ 📅 IPO: Jul 19, 2021 🔗 www.celularity.com
💰 Market Cap: $22.5M 👥 Employees: 115
Celularity Inc is a regenerative and cellular medicine company focused on developing placental-derived allogeneic cell therapies and biomaterial products for the treatment of degenerative diseases, aging-related conditions, cancer, and immune disorders. The company operates through three segments: Cell Therapy, Degenerative Disease, and BioBanking. It generates the majority of its revenue from the Degenerative Disease segment.
Total alerts
13
Trade-Ideas signal history
Win rate · EOD
100.0%
Best timeframe baseline
Avg gain · EOD
+817.10%
Per-alert expectancy
Avg MFE
+11.29%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 38.5%
Avg Gain: -1.64%
Avg Winner: +2.53%
Avg Loser: -4.24%
Best: +3.69%
Worst: -11.85%
Trades: 5/8

15MIN

Win Rate: 38.5%
Avg Gain: -1.22%
Avg Winner: +3.32%
Avg Loser: -4.63%
Best: +6.76%
Worst: -10.85%
Trades: 5/7

30MIN

Win Rate: 38.5%
Avg Gain: +0.04%
Avg Winner: +6.47%
Avg Loser: -3.99%
Best: +13.84%
Worst: -8.75%
Trades: 5/8

60MIN

Win Rate: 61.5%
Avg Gain: +0.72%
Avg Winner: +5.41%
Avg Loser: -6.78%
Best: +13.81%
Worst: -8.96%
Trades: 8/5

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +817.10%
Avg Winner: +817.10%
Avg Loser: +0.00%
Best: +995.71%
Worst: +19.13%
Trades: 13/0

🚀 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: +11.29%
Best MFE: +34.23%
Avg Time to MFE: 101 min

On average, CELU alerts reach +11.29% profit potential within 101 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.78%
Worst MAE: -12.75%
Avg Time to MAE: 8 min

Before reaching MFE, expect an average drawdown of 4.78%.

⚖️ Risk/Reward Ratio

2.36:1

Excellent risk/reward - potential gain is 2.36x the typical drawdown.

💡 Trading Insight: Based on 13 alerts, CELU typically reaches +11.29% profit before pulling back. Consider setting profit targets around 9.0% to capture most of the move.

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

Total Gaps Analyzed 13
Gap Up % 46.2%
Avg Gap -0.65%
Best Gap +5.49%

🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS

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

5-Min Gain
CELU: -1.64% Sector: -0.32% -1.32%
EOD Gain
CELU: +817.10% Sector: +4480411.22% -4479594.13%
Avg MFE
CELU: +11.29% Sector: +7.56% +3.73%

📋 Last 20 Alerts

Historical CELU 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
2024-11-08 09:28:15 $2.98 -0.50% +1.01% +3.32% +10.07% +19.13% +34.23% -6.04% +0.67% LOSS
2023-10-18 09:27:00 $0.34 +1.18% +1.74% -5.13% -6.25% +767.85% +2.63% -5.60% -5.60% WIN
2023-10-13 09:29:00 $0.28 +3.20% +6.76% +13.84% +13.81% +959.07% +17.44% -0.60% +0.46% WIN
2023-10-11 09:27:00 $0.23 -2.96% -4.53% +3.13% +3.57% +921.76% +13.14% -6.88% +2.52% LOSS
2023-08-29 09:28:00 $0.32 -11.85% -2.22% -5.31% -5.66% +865.62% +2.44% -12.75% +1.88% LOSS
2023-07-27 09:27:00 $0.35 -1.54% +2.89% +8.00% +8.54% +995.71% +25.71% -2.86% -1.49% LOSS
2023-05-23 09:27:00 $0.72 +2.62% -2.90% -2.77% -7.99% +815.12% +12.34% -8.46% -2.91% WIN
2023-05-22 09:25:00 $0.71 +3.69% +4.23% -1.38% +0.62% +850.85% +7.01% -1.06% +5.49% WIN
2023-02-02 09:28:00 $0.94 -4.70% -1.90% -0.50% +2.61% +896.26% +3.16% -4.70% -4.16% LOSS
2023-01-12 09:26:00 $1.02 +1.93% +0.00% -0.49% +0.98% +958.82% +6.86% -1.96% +0.00% WIN
2023-01-11 09:27:00 $0.98 -3.35% -0.26% +4.08% +3.06% +940.82% +20.41% -4.54% -3.06% LOSS
2023-01-06 09:29:00 $1.02 -6.86% -9.78% -8.75% -5.02% +832.65% -0.99% -4.61% -4.61% LOSS
2022-01-18 09:25:00 $4.24 -2.12% -10.85% -7.55% -8.96% +798.58% +2.36% -2.12% +2.36% LOSS

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 100.0% Baseline on CELU

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push CELU's performance to 75%+.

Optimize CELU Strategy →

Why Analyze CELU with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CELU. 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, CELU historically offers an average upside of +11.29% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CELU Momentum Personality

With a baseline win rate of 100.0%, CELU shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show CELU performs best on the EOD (End of Day) timeframe (Avg Gain: +817.10%), signaling that gains often fade later in the session.