FILTRIX Logo FILTRIX Find Your Edge →

Latest signal:

CLRB Stock Analysis

Data source: Trade-Ideas Alerts | 17 alerts analyzed | Backtest period: 2022-03-16 → 2025-02-11

⚠️ Small sample size (17 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Cellectar Biosciences INC NEW PHARMACEUTICAL PREPARATIONS (SIC 2834)
📍 NASDAQ 📅 IPO: Apr 19, 2005 🔗 www.cellectar.com
💰 Market Cap: $16.1M 👥 Employees: 11
Cellectar Biosciences Inc is a clinical-stage biopharmaceutical company. It is focused on the discovery, development, and commercialization of drugs for the treatment of cancer. The company's core objective is to leverage a proprietary phospholipid drug conjugate (PDC) delivery platform to develop PDCs that are designed to specifically target cancer cells and deliver improved efficacy and safety as a result of fewer off-target effects. It has one operating and reportable segment focused on utilizing its PDC platform to develop drugs for the treatment of cancer.
📊
17
Total Alerts
🎯
82.4%
Win Rate (EOD)
💰
+5084.78%
Avg Gain (EOD)
🚀
+8.91%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 35.3%
Avg Gain: -0.09%
Avg Winner: +4.96%
Avg Loser: -3.13%
Best: +13.66%
Worst: -9.16%
Trades: 6/10

15MIN

Win Rate: 43.8%
Avg Gain: -2.00%
Avg Winner: +2.59%
Avg Loser: -5.57%
Best: +6.01%
Worst: -20.49%
Trades: 7/9

30MIN

Win Rate: 31.2%
Avg Gain: -0.91%
Avg Winner: +7.34%
Avg Loser: -4.66%
Best: +14.25%
Worst: -13.95%
Trades: 5/11

60MIN

Win Rate: 41.2%
Avg Gain: -0.42%
Avg Winner: +7.82%
Avg Loser: -6.20%
Best: +15.45%
Worst: -21.02%
Trades: 7/10

EOD (End of Day)

Win Rate: 82.4%
Avg Gain: +5084.78%
Avg Winner: +6176.98%
Avg Loser: -12.18%
Best: +32377.18%
Worst: -29.02%
Trades: 14/3

🚀 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: +8.91%
Best MFE: +32.87%
Avg Time to MFE: 130 min

On average, CLRB alerts reach +8.91% profit potential within 130 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.33%
Worst MAE: -6.13%
Avg Time to MAE: 13 min

Before reaching MFE, expect an average drawdown of 2.33%.

⚖️ Risk/Reward Ratio

3.82:1

Excellent risk/reward - potential gain is 3.82x the typical drawdown.

💡 Trading Insight: Based on 17 alerts, CLRB typically reaches +8.91% profit before pulling back. Consider setting profit targets around 7.1% to capture most of the move.

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

Total Gaps Analyzed 17
Gap Up % 35.3%
Avg Gap +0.13%
Best Gap +3.93%

🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS

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

5-Min Gain
CLRB: -0.10% Sector: -0.32% +0.22%
EOD Gain
CLRB: +3379.00% Sector: +4480411.22% -4477032.22%
Avg MFE
CLRB: +8.42% Sector: +7.56% +0.86%

📋 Last 20 Alerts

Historical CLRB 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
2025-02-11 09:27:30 $0.3 -1.25% -4.46% -2.20% -2.89% -5.51% -0.07% -0.26% -0.07% LOSS
2025-02-10 09:28:24 $0.33 -3.01% -4.62% -2.71% -3.98% +2761.31% +0.36% -2.65% +0.36% LOSS
2025-01-06 09:26:32 $0.35 -1.20% +0.06% -0.89% -2.80% +2900.86% +3.72% -5.20% -0.09% LOSS
2025-01-02 09:25:21 $0.32 -1.47% -5.69% -4.57% -3.04% +2949.75% +2.60% -6.13% -1.85% LOSS
2024-12-27 09:28:02 $0.3 -0.37% +0.30% -0.70% -0.37% +2.56% +9.53% -3.69% +1.99% LOSS
2024-12-11 09:28:45 $0.43 -8.51% -20.49% -13.95% -21.02% -29.02% +5.81% -3.00% -0.21% LOSS
2024-08-05 09:26:04 $1.78 +4.49% +3.93% +8.99% +7.87% +11.24% +12.36% -1.69% +3.93% WIN
2024-07-23 09:26:43 $2.51 -9.16% -2.39% -6.77% -6.14% -1.99% +2.39% +0.40% -0.40% LOSS
2024-07-22 09:29:33 $2.81 -0.89% +2.85% -4.98% -2.83% +3124.20% +12.10% -6.05% -0.36% LOSS
2024-03-28 09:29:20 $3.7 +4.86% +4.32% +3.78% +3.45% +3127.03% +10.00% +2.43% +3.51% WIN
2024-03-19 09:28:08 $3.6 +2.36% -0.28% +0.28% +6.94% +3050.00% +10.28% -2.50% -0.56% WIN
2024-03-04 09:28:52 $4.41 -3.63% -5.67% -5.90% -9.07% +2784.35% +1.81% +0.23% -0.23% LOSS
2023-09-06 09:29:00 $2.33 +4.33% +6.01% +9.38% +15.45% +5.15% +21.89% - +0.86% WIN
2023-09-05 09:26:00 $2.16 +13.66% -1.85% +14.25% +13.89% +3344.44% +32.87% -2.78% - WIN
2023-02-28 09:25:00 $1.57 +0.03% +0.64% -3.82% +3.76% +2880.89% +10.83% -5.10% -1.27% WIN
2022-04-26 09:25:00 $0.59 -1.79% -4.70% -4.73% -9.82% +27158.81% -1.79% -3.44% -3.44% LOSS
2022-03-16 09:25:00 $0.47 - - - +3.40% +32377.18% +16.75% -0.23% +0.08% -

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 82.4% Baseline on CLRB

The 82.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CLRB's performance to 75%+.

Optimize CLRB Strategy →

Why Analyze CLRB with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CLRB. 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, CLRB historically offers an average upside of +8.91% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CLRB Momentum Personality

With a baseline win rate of 82.4%, CLRB shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show CLRB performs best on the EOD (End of Day) timeframe (Avg Gain: +5084.78%), signaling that gains often fade later in the session.