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Ticker Report — Active Last signal ·

$CUE

Trade-Ideas alert history 6 alerts 2022-03-312024-09-30

⚠ SMALL SAMPLE · 6 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Jan 02, 2018 🔗 www.cuebiopharma.com
💰 Market Cap: $127.8M 👥 Employees: 29
Cue Biopharma Inc is a clinical-stage therapeutics company focused on advancing a robust portfolio of potentially transformative therapies aimed at enabling functional cures across immunological disorders. Its product pipeline includes CUE-221, an anti-IgE antibody candidate being developed for allergic diseases. The company has also developed the Immuno-STAT platform for targeting disease-related T cells and is developing CUE-401, an IL-2 and TGF-B therapeutic candidate for autoimmune diseases.
Total alerts
6
Trade-Ideas signal history
Win rate · 5MIN
50.0%
Best timeframe baseline
Avg gain · 5MIN
+1.11%
Per-alert expectancy
Avg MFE
+7.46%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: +1.11%
Avg Winner: +4.22%
Avg Loser: -2.00%
Best: +8.66%
Worst: -3.29%
Trades: 3/3

15MIN

Win Rate: 33.3%
Avg Gain: -0.29%
Avg Winner: +8.37%
Avg Loser: -6.17%
Best: +12.35%
Worst: -14.59%
Trades: 2/3

30MIN

Win Rate: 50.0%
Avg Gain: +1.37%
Avg Winner: +8.40%
Avg Loser: -5.66%
Best: +13.20%
Worst: -14.12%
Trades: 3/3

60MIN

Win Rate: 33.3%
Avg Gain: -0.79%
Avg Winner: +6.73%
Avg Loser: -4.55%
Best: +11.20%
Worst: -14.35%
Trades: 2/4

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: +3.48%
Avg Winner: +13.54%
Avg Loser: -9.86%
Best: +23.60%
Worst: -16.00%
Trades: 3/2

🚀 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: +7.46%
Best MFE: +24.00%
Avg Time to MFE: 89 min

On average, CUE alerts reach +7.46% profit potential within 89 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.48%
Worst MAE: -3.29%
Avg Time to MAE: 3 min

Before reaching MFE, expect an average drawdown of 1.48%.

⚖️ Risk/Reward Ratio

5.04:1

Excellent risk/reward - potential gain is 5.04x the typical drawdown.

💡 Trading Insight: Based on 6 alerts, CUE typically reaches +7.46% profit before pulling back. Consider setting profit targets around 6.0% to capture most of the move.

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

Total Gaps Analyzed 6
Gap Up % 33.3%
Avg Gap -1.10%
Best Gap +1.49%

🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS

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

5-Min Gain
CUE: +1.11% Sector: -0.32% +1.43%
EOD Gain
CUE: +3.48% Sector: +4480411.22% -4480407.74%
Avg MFE
CUE: +7.46% Sector: +7.56% -0.10%

📋 Last 20 Alerts

Historical CUE 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
2024-09-30 09:28:03 $0.67 +8.66% +12.35% +10.78% +2.25% +13.01% +14.93% +1.49% +1.49% WIN
2023-07-12 09:26:00 $4.7 -1.91% -2.26% -2.55% -2.55% -3.72% +0.85% +0.00% +0.85% LOSS
2022-10-04 09:25:00 $2.5 +3.60% +4.40% +13.20% +11.20% +23.60% +24.00% -2.00% -2.00% WIN
2022-05-11 09:25:00 $4.25 -3.29% -14.59% -14.12% -14.35% -16.00% -1.88% -3.29% -1.88% LOSS
2022-04-01 09:25:00 $4.99 -0.80% +0.00% -0.30% -1.00% +4.01% +4.61% -2.00% -2.00% LOSS
2022-03-31 09:25:00 $4.88 +0.41% -1.66% +1.23% -0.31% +0.00% +2.25% -3.07% -3.07% 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 50.0% Baseline on CUE

The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push CUE's performance to 75%+.

Optimize CUE Strategy →

Why Analyze CUE with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CUE. 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, CUE historically offers an average upside of +7.46% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CUE Momentum Personality

With a baseline win rate of 50.0%, CUE shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show CUE performs best on the 5MIN timeframe (Avg Gain: +1.11%), signaling that gains often fade later in the session.