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CLNN Stock Analysis

Data source: Trade-Ideas Alerts | 31 alerts analyzed | Backtest period: 2022-07-14 → 2024-12-10

⚠️ Small sample size (31 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Clene Inc. Common Stock PHARMACEUTICAL PREPARATIONS (SIC 2834)
📍 NASDAQ 📅 IPO: Dec 31, 2020 🔗 www.clene.com
💰 Market Cap: $62.5M 👥 Employees: 76
Clene Inc is a clinical-stage pharmaceutical company pioneering the discovery, development, and commercialization of novel clean-surfaced nanotechnology (CSN) therapeutics. It is focused on the development of therapeutics for neurodegenerative diseases. It developed an electro-crystal-chemistry drug development platform that enables the production of concentrated, stable, clean-surfaced nanocrystal suspensions. It operates in one segment the development and commercialization of dietary supplements (Supplements). Products includes CNM-Au8, CNM-ZnA, CNM-AgZn17, rMetx, KHC46.
📊
31
Total Alerts
🎯
83.9%
Win Rate (EOD)
💰
+982.61%
Avg Gain (EOD)
🚀
+8.61%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 54.8%
Avg Gain: -0.24%
Avg Winner: +1.96%
Avg Loser: -2.91%
Best: +6.21%
Worst: -8.84%
Trades: 17/14

15MIN

Win Rate: 38.7%
Avg Gain: -1.15%
Avg Winner: +3.68%
Avg Loser: -4.21%
Best: +13.89%
Worst: -9.34%
Trades: 12/19

30MIN

Win Rate: 35.5%
Avg Gain: -1.53%
Avg Winner: +5.84%
Avg Loser: -5.59%
Best: +19.77%
Worst: -13.40%
Trades: 11/20

60MIN

Win Rate: 36.7%
Avg Gain: -1.98%
Avg Winner: +5.26%
Avg Loser: -6.16%
Best: +15.09%
Worst: -13.40%
Trades: 11/19

EOD (End of Day)

Win Rate: 83.9%
Avg Gain: +982.61%
Avg Winner: +1172.84%
Avg Loser: -6.56%
Best: +2538.98%
Worst: -14.84%
Trades: 26/5

🚀 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: +8.61%
Best MFE: +37.38%
Avg Time to MFE: 121 min

On average, CLNN alerts reach +8.61% profit potential within 121 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.78%
Worst MAE: -15.82%
Avg Time to MAE: 9 min

Before reaching MFE, expect an average drawdown of 3.78%.

⚖️ Risk/Reward Ratio

2.28:1

Excellent risk/reward - potential gain is 2.28x the typical drawdown.

💡 Trading Insight: Based on 31 alerts, CLNN typically reaches +8.61% profit before pulling back. Consider setting profit targets around 6.9% to capture most of the move.

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

Total Gaps Analyzed 31
Gap Up % 35.5%
Avg Gap -0.53%
Best Gap +4.60%

🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS

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

5-Min Gain
CLNN: -0.19% Sector: -0.32% +0.13%
EOD Gain
CLNN: +955.10% Sector: +4480411.22% -4479456.12%
Avg MFE
CLNN: +8.89% Sector: +7.56% +1.33%

📋 Last 20 Alerts

Historical CLNN 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
2024-12-10 09:26:24 $4.9 -1.02% -5.51% -12.04% -10.41% +0.61% +6.94% -15.82% -2.65% LOSS
2024-07-09 09:27:58 $0.32 -6.47% -9.34% -9.25% -9.56% -14.84% - -10.47% -10.47% LOSS
2024-06-21 09:27:25 $0.39 +1.56% -1.51% -2.46% -2.36% +1.64% +5.16% -3.56% -0.23% WIN
2024-06-18 09:27:16 $0.43 -8.84% -6.12% -12.88% -5.88% +1667.91% - - -3.67% LOSS
2023-12-28 09:25:00 $0.26 +0.02% +3.13% +4.81% +5.32% +2014.01% +15.14% -1.85% +1.93% WIN
2023-12-22 09:29:00 $0.31 +4.70% +2.48% -0.98% -4.41% -6.57% +9.47% +1.48% +1.48% WIN
2023-12-21 09:25:00 $0.33 +3.08% -0.66% -6.12% -5.54% -3.08% +7.63% - +4.00% WIN
2023-12-14 09:29:00 $0.43 -1.82% -4.16% -6.03% -5.77% +1863.53% +7.09% -9.77% -3.30% LOSS
2023-08-29 09:27:00 $0.74 -1.82% -3.86% -2.58% - +1807.98% +0.14% -1.22% +0.14% LOSS
2023-06-29 09:26:00 $0.87 +2.30% +1.14% +2.30% +3.45% +1968.74% +9.20% -1.15% +4.60% WIN
2023-06-20 09:29:00 $0.89 +0.28% -2.13% -4.49% -4.49% +2147.19% +14.61% -6.74% -0.79% WIN
2023-06-16 09:26:00 $0.83 +3.61% +1.50% +1.79% +8.43% +2.66% +16.27% -1.20% +1.20% WIN
2023-03-13 09:25:00 $1.18 -0.13% -4.66% +0.01% -1.69% +15.25% +20.34% -5.08% -1.69% LOSS
2023-03-10 09:26:00 $1.33 +0.77% -2.37% -5.26% -6.01% -5.26% +3.01% - +3.01% WIN
2023-03-09 09:27:00 $1.47 -7.35% -5.44% -7.39% -10.54% +1736.73% - -2.04% -2.72% LOSS
2023-03-08 09:27:00 $1.27 -0.79% -2.36% -3.94% -2.49% +1947.24% +3.15% -7.09% -0.79% LOSS
2023-03-06 09:25:00 $1.3 -0.79% -3.08% -3.19% -3.82% +1869.23% +1.54% - -1.54% LOSS
2023-02-27 09:26:00 $1.19 -0.84% -3.25% -5.92% -5.01% +1916.81% +2.52% -8.40% -2.52% LOSS
2023-02-15 09:29:00 $1.31 +2.29% +3.82% -1.53% -1.58% -3.05% +5.34% - +1.53% WIN
2023-02-14 09:27:00 $1.35 +0.07% +0.09% +1.13% +1.48% +2.22% +8.15% -0.37% - 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 83.9% Baseline on CLNN

The 83.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CLNN's performance to 75%+.

Optimize CLNN Strategy →

Why Analyze CLNN with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CLNN. 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, CLNN historically offers an average upside of +8.61% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CLNN Momentum Personality

With a baseline win rate of 83.9%, CLNN shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show CLNN performs best on the EOD (End of Day) timeframe (Avg Gain: +982.61%), signaling that gains often fade later in the session.