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CRBP Stock Analysis

Data source: Trade-Ideas Alerts | 83 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-14

⚠️ Small sample size (83 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Corbus Pharmaceuticals Holdings, Inc. PHARMACEUTICAL PREPARATIONS (SIC 2834)
📍 NASDAQ 📅 IPO: Oct 24, 2014 🔗 www.corbuspharma.com
💰 Market Cap: $153.2M 👥 Employees: 28
Corbus Pharmaceuticals Holdings Inc is a precision oncology company with a diversified portfolio and is committed to helping people defeat serious illness by bringing scientific approaches to well-understood biological pathways. The company's development pipeline includes; CRB-701, a next-generation antibody-drug conjugate (ADC) that targets the expression of Nectin-4 on cancer cells to release a cytotoxic payload, CRB-601, an anti-integrin monoclonal antibody that blocks the activation of TGF expressed on cancer cells, and CRB-913 a second-generation peripherally restricted CB1 receptor inverse agonist designed to treat obesity.
📊
83
Total Alerts
🎯
78.3%
Win Rate (EOD)
💰
+1608.67%
Avg Gain (EOD)
🚀
+5.66%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 55.4%
Avg Gain: +0.26%
Avg Winner: +1.78%
Avg Loser: -1.72%
Best: +6.69%
Worst: -5.72%
Trades: 46/35

15MIN

Win Rate: 42.2%
Avg Gain: -0.33%
Avg Winner: +3.08%
Avg Loser: -3.01%
Best: +17.41%
Worst: -13.17%
Trades: 35/45

30MIN

Win Rate: 43.4%
Avg Gain: -0.29%
Avg Winner: +3.57%
Avg Loser: -3.32%
Best: +22.89%
Worst: -13.98%
Trades: 36/46

60MIN

Win Rate: 39.8%
Avg Gain: -0.63%
Avg Winner: +4.02%
Avg Loser: -3.71%
Best: +27.93%
Worst: -15.33%
Trades: 33/50

EOD (End of Day)

Win Rate: 78.3%
Avg Gain: +1608.67%
Avg Winner: +2055.19%
Avg Loser: -3.98%
Best: +3415.06%
Worst: -11.64%
Trades: 65/17

🚀 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: +5.66%
Best MFE: +36.39%
Avg Time to MFE: 69 min

On average, CRBP alerts reach +5.66% profit potential within 69 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.44%
Worst MAE: -19.37%
Avg Time to MAE: 14 min

Before reaching MFE, expect an average drawdown of 2.44%.

⚖️ Risk/Reward Ratio

2.32:1

Excellent risk/reward - potential gain is 2.32x the typical drawdown.

💡 Trading Insight: Based on 83 alerts, CRBP typically reaches +5.66% profit before pulling back. Consider setting profit targets around 4.5% to capture most of the move.

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

Total Gaps Analyzed 83
Gap Up % 54.2%
Avg Gap +0.24%
Best Gap +7.64%

🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS

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

5-Min Gain
CRBP: +0.26% Sector: -0.32% +0.58%
EOD Gain
CRBP: +1608.67% Sector: +4480411.22% -4478802.55%
Avg MFE
CRBP: +5.66% Sector: +7.56% -1.90%

📋 Last 20 Alerts

Historical CRBP 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
2025-02-14 09:28:20 $8.29 +6.69% +5.86% +0.24% +2.41% +2.65% +13.51% -3.38% -0.24% WIN
2024-09-20 09:29:07 $17.94 +2.81% +0.45% +2.56% +27.93% +8.75% +28.76% -5.24% -1.23% WIN
2023-03-17 09:25:00 $6.3 -4.51% -13.17% -6.82% -14.60% -1.59% +21.43% -19.37% -0.95% LOSS
2023-02-13 09:27:00 $0.15 +5.84% +3.84% +1.42% +3.11% -7.72% +7.91% +2.46% +6.68% WIN
2023-02-07 09:28:00 $0.17 +1.59% +1.59% +2.94% +2.82% -3.29% +4.12% +1.53% +1.53% WIN
2023-02-03 09:29:00 $0.17 +4.50% +4.67% +5.20% +6.13% +0.18% +9.81% - +2.22% WIN
2023-02-02 09:25:00 $0.17 +0.94% +5.31% +8.02% +4.13% +2992.04% +11.50% - +0.29% WIN
2023-01-12 09:28:00 $0.14 +0.65% -7.91% -3.60% -4.32% +2893.53% +0.72% -5.11% +0.72% WIN
2023-01-09 09:25:00 $0.13 -1.04% +0.37% -0.45% +2.08% +2.53% +5.06% -2.53% +5.06% LOSS
2023-01-06 09:28:00 $0.13 +0.63% -1.42% +5.97% +3.30% +13.99% +13.92% -1.73% +2.20% WIN
2023-01-05 09:26:00 $0.13 +0.31% -3.85% +2.15% -0.15% +2918.46% +3.38% -5.92% +3.08% WIN
2023-01-04 09:26:00 $0.12 -1.18% +6.64% +5.46% +5.04% +3174.79% +13.45% -2.60% -0.50% LOSS
2023-01-03 09:29:00 $0.11 +4.55% +4.55% +1.18% +4.73% +7.27% +7.64% +1.00% +7.64% WIN
2022-12-27 09:25:00 $0.12 +0.51% -2.46% -4.92% -4.24% -6.78% +0.51% -0.68% +0.08% WIN
2022-12-23 09:25:00 $0.12 +0.93% -5.34% -1.82% -2.04% +0.93% +1.53% -5.85% -2.88% WIN
2022-12-22 09:25:00 $0.11 -0.61% -3.21% -3.31% -4.01% +3002.01% +4.62% -4.10% -0.61% LOSS
2022-12-21 09:25:00 $0.11 - -1.61% -1.25% +0.80% +2843.80% +5.62% -1.87% -1.61% -
2022-12-20 09:25:00 $0.11 +3.17% -2.12% +1.32% +3.00% -2.73% +4.67% -3.00% +1.06% WIN
2022-12-13 09:25:00 $0.12 -0.89% - -0.48% -0.32% +0.73% +3.15% -1.53% -0.65% LOSS
2022-12-09 09:25:00 $0.13 -0.08% +0.08% -3.51% -4.45% -3.20% +0.08% -4.76% -1.33% 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 78.3% Baseline on CRBP

The 78.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CRBP's performance to 75%+.

Optimize CRBP Strategy →

Why Analyze CRBP with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CRBP. 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, CRBP historically offers an average upside of +5.66% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CRBP Momentum Personality

With a baseline win rate of 78.3%, CRBP shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show CRBP performs best on the EOD (End of Day) timeframe (Avg Gain: +1608.67%), signaling that gains often fade later in the session.