FILTRIX Logo FILTRIX Find Your Edge →

Latest signal:

DTIL Stock Analysis

Data source: Trade-Ideas Alerts | 24 alerts analyzed | Backtest period: 2022-06-08 → 2025-01-10

⚠️ Small sample size (24 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Precision BioSciences, Inc. Common Stock BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES) (SIC 2836)
📍 NASDAQ 📅 IPO: Mar 28, 2019 🔗 www.precisionbiosciences.com
💰 Market Cap: $101.1M 👥 Employees: 67
Precision BioSciences Inc is a genome editing company dedicated to improving life through its genome editing platform, ARCUS. It leverages ARCUS in the development of its product candidates, which are designed to treat human diseases and provide food and agricultural solutions. The ARCUS is in its relatively small size which potentially allows delivery to a wider range of cells and tissues using viral and non-viral gene delivery methods.
📊
24
Total Alerts
🎯
79.2%
Win Rate (EOD)
💰
+1832.52%
Avg Gain (EOD)
🚀
+4.55%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 29.2%
Avg Gain: -0.70%
Avg Winner: +2.14%
Avg Loser: -1.99%
Best: +3.85%
Worst: -5.53%
Trades: 7/16

15MIN

Win Rate: 39.1%
Avg Gain: -2.78%
Avg Winner: +1.59%
Avg Loser: -5.59%
Best: +2.74%
Worst: -13.31%
Trades: 9/14

30MIN

Win Rate: 25.0%
Avg Gain: -3.24%
Avg Winner: +3.14%
Avg Loser: -5.37%
Best: +6.03%
Worst: -15.71%
Trades: 6/18

60MIN

Win Rate: 37.5%
Avg Gain: -3.24%
Avg Winner: +4.39%
Avg Loser: -7.83%
Best: +18.74%
Worst: -19.57%
Trades: 9/15

EOD (End of Day)

Win Rate: 79.2%
Avg Gain: +1832.52%
Avg Winner: +2316.87%
Avg Loser: -8.01%
Best: +3536.99%
Worst: -16.18%
Trades: 19/5

🚀 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: +4.55%
Best MFE: +23.29%
Avg Time to MFE: 82 min

On average, DTIL alerts reach +4.55% profit potential within 82 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.23%
Worst MAE: -12.82%
Avg Time to MAE: 10 min

Before reaching MFE, expect an average drawdown of 3.23%.

⚖️ Risk/Reward Ratio

1.41:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 24 alerts, DTIL typically reaches +4.55% profit before pulling back. Consider setting profit targets around 3.6% to capture most of the move.

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

Total Gaps Analyzed 24
Gap Up % 33.3%
Avg Gap -0.73%
Best Gap +1.46%

🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)

How DTIL compares to 128 other tickers in the same sector.

5-Min Gain
DTIL: -0.69% Sector: -0.41% -0.28%
EOD Gain
DTIL: +1792.12% Sector: +1233.50% +558.62%
Avg MFE
DTIL: +4.69% Sector: +6.69% -2.00%

📋 Last 20 Alerts

Historical DTIL 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
2025-01-10 09:29:49 $6.8 +2.06% -13.31% -12.06% -17.52% -16.18% +9.41% -5.29% - WIN
2024-03-01 09:27:58 $14.39 -3.06% -10.42% -12.30% -12.93% -11.61% +2.71% -0.35% +1.46% LOSS
2023-12-13 09:26:00 $0.38 +1.27% -0.29% +1.39% +2.59% +3.32% +5.85% -1.99% +0.97% WIN
2023-11-24 09:25:00 $0.43 -0.92% - -1.41% -0.92% +2761.75% +1.38% -7.86% -0.92% LOSS
2023-11-07 09:29:00 $0.42 +3.85% -0.69% -2.29% -0.61% +2665.96% +4.00% -5.32% -4.23% WIN
2023-11-06 09:28:00 $0.45 -5.53% -10.11% -9.98% -10.53% +2566.00% -2.33% -3.33% -3.33% LOSS
2023-11-02 09:29:00 $0.4 -3.98% -3.35% -7.58% -9.02% +2881.37% +3.11% -12.82% +0.20% LOSS
2023-10-12 09:25:00 $0.31 +2.55% +0.94% -0.03% -2.29% -0.32% +3.37% - - WIN
2023-09-27 09:26:00 $0.38 -0.31% +1.32% +2.58% +2.43% +2821.05% +3.26% -0.68% - LOSS
2023-08-17 09:27:00 $0.52 -3.55% -3.55% -12.91% -16.96% -11.27% -1.62% -4.51% -1.62% LOSS
2023-08-16 09:25:00 $0.62 -5.45% -11.06% -15.71% -19.57% +2424.04% - -3.86% -5.74% LOSS
2023-05-31 09:26:00 $0.87 +1.85% -1.03% -1.74% -5.05% +2454.95% +3.58% -2.74% -2.18% WIN
2023-04-13 09:25:00 $0.82 -0.97% +1.48% -0.11% +0.38% +3095.87% +11.26% -1.96% +0.26% LOSS
2022-08-08 09:25:00 $1.77 -0.57% -4.24% -3.67% -3.39% +2628.81% - -1.69% - LOSS
2022-07-27 09:25:00 $1.48 +2.03% +2.36% +2.03% +2.03% +4.73% +5.41% +1.01% +1.35% WIN
2022-07-18 09:25:00 $1.45 -0.68% +1.38% +4.83% +4.14% +2962.07% +6.90% -1.38% - LOSS
2022-07-12 09:25:00 $1.6 -1.25% -2.19% -2.51% -5.62% +2731.25% +1.25% -1.52% +1.25% LOSS
2022-06-30 09:25:00 $1.54 -0.74% +0.32% -0.65% -0.65% +3.90% +6.82% -3.25% -1.95% LOSS
2022-06-28 09:25:00 $1.8 - +1.39% -3.61% -5.83% +2516.67% +2.78% -2.22% -1.11% -
2022-06-27 09:25:00 $1.46 +1.37% +2.74% +6.03% +18.74% +3536.99% +23.29% -0.68% +1.37% 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 79.2% Baseline on DTIL

The 79.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push DTIL's performance to 75%+.

Optimize DTIL Strategy →

Why Analyze DTIL with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for DTIL. 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, DTIL historically offers an average upside of +4.55% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 DTIL Momentum Personality

With a baseline win rate of 79.2%, DTIL shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show DTIL performs best on the EOD (End of Day) timeframe (Avg Gain: +1832.52%), signaling that gains often fade later in the session.