Latest signal:
CELZ Stock Analysis
Data source: Trade-Ideas Alerts | 51 alerts analyzed | Backtest period: 2022-01-03 → 2024-11-13
⚠️ Small sample size (51 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, CELZ alerts reach +9.61% profit potential within 124 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.27%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.25x the typical drawdown.
💡 Trading Insight: Based on 51 alerts, CELZ typically reaches +9.61% profit before pulling back. Consider setting profit targets around 7.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How CELZ compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical CELZ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-13 | 09:29:10 | $2.6 | +3.46% | +3.85% | +0.38% | +4.68% | +3.46% | +13.46% | -3.08% | +3.08% | WIN |
| 2024-03-07 | 09:27:59 | $7.69 | +14.56% | +12.35% | -5.72% | -18.73% | -18.08% | +33.70% | -8.06% | +3.64% | WIN |
| 2024-03-06 | 09:27:48 | $4.99 | +3.61% | -8.82% | -9.02% | -6.81% | -4.61% | +17.84% | -12.02% | -6.41% | WIN |
| 2023-09-13 | 09:29:00 | $7.07 | -3.11% | -9.19% | -15.13% | -14.85% | -20.23% | +0.99% | - | -2.12% | LOSS |
| 2023-05-31 | 09:27:00 | $0.58 | -0.17% | -2.27% | - | -0.99% | +886.33% | +0.92% | -3.11% | -1.33% | LOSS |
| 2023-05-22 | 09:29:00 | $0.63 | -1.75% | +1.12% | +2.07% | +0.46% | +902.07% | +3.67% | -4.31% | -2.71% | LOSS |
| 2023-05-18 | 09:26:00 | $0.69 | +1.77% | -1.93% | -7.20% | -14.49% | +758.12% | +4.20% | -2.62% | +1.45% | WIN |
| 2023-04-17 | 09:26:00 | $0.7 | -2.21% | -3.65% | -0.88% | -5.25% | -15.16% | +0.30% | -6.53% | -6.53% | LOSS |
| 2023-04-14 | 09:25:00 | $0.62 | -1.31% | -0.53% | -4.12% | +0.24% | +14.60% | +22.90% | -4.59% | +1.49% | LOSS |
| 2023-04-13 | 09:28:00 | $0.79 | -3.79% | +2.64% | +1.13% | -3.91% | -17.71% | +7.61% | -5.05% | +0.90% | LOSS |
| 2023-04-12 | 09:29:00 | $1.29 | -5.43% | -12.33% | -13.29% | -13.95% | +578.29% | +3.10% | -4.65% | -2.33% | LOSS |
| 2023-03-21 | 09:25:00 | $0.49 | -4.06% | -2.02% | -0.61% | -3.94% | +986.53% | +18.33% | -5.08% | -1.02% | LOSS |
| 2023-02-14 | 09:27:00 | $0.81 | -4.93% | -4.91% | -3.70% | -7.27% | +904.07% | +3.72% | -7.40% | -0.94% | LOSS |
| 2023-02-13 | 09:26:00 | $0.79 | -3.05% | -1.61% | -1.77% | -5.91% | -7.11% | +1.96% | -1.27% | -1.27% | LOSS |
| 2023-02-10 | 09:28:00 | $0.8 | -3.16% | -2.65% | -3.92% | -5.72% | +7.31% | +8.09% | -10.02% | +0.67% | LOSS |
| 2023-02-09 | 09:28:00 | $0.97 | +7.23% | +1.69% | -5.13% | -11.07% | -9.98% | +9.28% | -1.03% | +3.08% | WIN |
| 2023-02-08 | 09:29:00 | $1.36 | -5.51% | -15.57% | -21.32% | -16.91% | +664.71% | +4.41% | -5.88% | +0.74% | LOSS |
| 2022-11-04 | 09:25:00 | $0.43 | +3.48% | +3.14% | +0.40% | -5.74% | +3.35% | +11.63% | -10.47% | - | WIN |
| 2022-11-03 | 09:25:00 | $0.5 | -1.56% | +26.00% | +0.40% | -6.40% | +900.00% | +36.00% | -4.00% | -4.00% | LOSS |
| 2022-09-09 | 09:25:00 | $0.73 | +0.01% | -0.67% | -0.95% | - | -1.36% | +0.48% | -1.36% | +0.01% | 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 74.5% Baseline on CELZ
The 74.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CELZ's performance to 75%+.
Optimize CELZ Strategy →Why Analyze CELZ with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CELZ. 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, CELZ historically offers an average upside of +9.61% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CELZ Momentum Personality
With a baseline win rate of 74.5%, CELZ shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CELZ performs best on the EOD (End of Day) timeframe (Avg Gain: +419.28%), signaling that gains often fade later in the session.