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Latest signal:

EFTR Stock Analysis

Data source: Trade-Ideas Alerts | 45 alerts analyzed | Backtest period: 2022-08-10 → 2024-06-26

⚠️ Small sample size (45 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

EFFECTOR THERAPUTCS INC
📍 OTC Link
EFFECTOR THERAPUTCS INC
📊
45
Total Alerts
🎯
73.3%
Win Rate (EOD)
💰
+1080.73%
Avg Gain (EOD)
🚀
+9.94%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 42.2%
Avg Gain: -1.25%
Avg Winner: +2.24%
Avg Loser: -3.80%
Best: +7.16%
Worst: -23.61%
Trades: 19/26

15MIN

Win Rate: 37.8%
Avg Gain: -0.53%
Avg Winner: +3.52%
Avg Loser: -3.10%
Best: +17.71%
Worst: -14.17%
Trades: 17/27

30MIN

Win Rate: 42.2%
Avg Gain: -1.19%
Avg Winner: +3.24%
Avg Loser: -4.61%
Best: +9.76%
Worst: -17.50%
Trades: 19/25

60MIN

Win Rate: 44.2%
Avg Gain: +0.12%
Avg Winner: +5.80%
Avg Loser: -4.38%
Best: +16.26%
Worst: -13.66%
Trades: 19/24

EOD (End of Day)

Win Rate: 73.3%
Avg Gain: +1080.73%
Avg Winner: +1478.07%
Avg Loser: -11.94%
Best: +3306.86%
Worst: -17.78%
Trades: 33/12

🚀 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: +9.94%
Best MFE: +50.04%
Avg Time to MFE: 98 min

On average, EFTR alerts reach +9.94% profit potential within 98 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.79%
Worst MAE: -24.71%
Avg Time to MAE: 12 min

Before reaching MFE, expect an average drawdown of 3.79%.

⚖️ Risk/Reward Ratio

2.62:1

Excellent risk/reward - potential gain is 2.62x the typical drawdown.

💡 Trading Insight: Based on 45 alerts, EFTR typically reaches +9.94% profit before pulling back. Consider setting profit targets around 8.0% to capture most of the move.

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

Total Gaps Analyzed 45
Gap Up % 44.4%
Avg Gap -0.71%
Best Gap +5.08%

📋 Last 20 Alerts

Historical EFTR 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
2024-06-26 09:25:35 $0.31 -3.47% -3.47% -6.37% -3.83% -13.45% -0.26% -3.44% -1.87% LOSS
2024-06-24 09:26:17 $0.31 +7.16% -3.96% -2.64% -4.30% -7.85% +13.97% -11.27% -4.92% WIN
2024-04-05 09:28:21 $2.94 -1.02% -3.08% -4.76% -5.78% -14.63% +0.34% -6.12% -1.70% LOSS
2024-04-04 09:28:51 $3.6 -6.94% -14.17% -17.50% -3.06% -17.78% +13.89% -23.33% - LOSS
2023-12-27 09:25:00 $0.46 -0.90% +0.55% -0.62% +1.78% +3.30% +5.49% -1.10% -0.90% LOSS
2023-12-18 09:26:00 $0.37 +2.70% +2.16% +2.15% +0.76% +2.00% +3.35% +2.70% +2.70% WIN
2023-12-12 09:29:00 $0.39 +1.57% +2.83% +8.59% +9.02% +3.96% +22.62% +1.52% +2.16% WIN
2023-12-11 09:25:00 $0.47 +0.06% +0.06% -9.72% -10.53% -17.74% +0.57% +0.04% +0.06% WIN
2023-12-08 09:27:00 $0.59 -7.44% -6.45% -5.60% -3.23% +2103.74% +3.06% -0.68% -1.29% LOSS
2023-12-07 09:25:00 $0.58 -1.76% -4.07% -5.06% -5.90% +2339.72% +0.03% -1.85% - LOSS
2023-12-06 09:27:00 $0.6 -0.12% -0.17% +0.05% -1.83% +2271.05% +1.50% -0.13% +1.50% LOSS
2023-12-05 09:25:00 $0.59 -0.67% +0.91% +0.94% +0.87% +2388.65% +5.35% -3.26% +0.08% LOSS
2023-12-04 09:26:00 $0.58 -3.42% -3.42% -2.55% -1.71% +2404.31% +3.48% -3.76% -3.42% LOSS
2023-11-30 09:28:00 $0.52 +0.17% -0.33% +1.12% +4.96% +2459.35% +6.93% -1.56% -1.54% WIN
2023-11-29 09:28:00 $0.56 -1.94% -0.82% -4.86% -2.15% -12.88% - -2.14% -0.18% LOSS
2023-11-28 09:26:00 $0.62 +0.02% -6.44% -8.05% -8.07% +2198.76% +1.44% -3.21% +0.50% WIN
2023-11-27 09:27:00 $0.69 -1.44% -1.44% -0.71% -5.80% +1976.45% +1.30% -2.87% -0.09% LOSS
2023-11-22 09:26:00 $0.69 -0.65% -1.47% -1.46% -0.76% +2294.16% +1.78% -2.19% - LOSS
2023-11-15 09:28:00 $0.59 -4.27% -2.65% -1.91% -3.77% +2369.19% +2.79% -11.63% -3.77% LOSS
2023-11-08 09:27:00 $0.62 -0.40% -0.03% -3.23% -4.02% +2352.82% +1.61% - -1.61% 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 73.3% Baseline on EFTR

The 73.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push EFTR's performance to 75%+.

Optimize EFTR Strategy →

Why Analyze EFTR with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for EFTR. 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, EFTR historically offers an average upside of +9.94% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 EFTR Momentum Personality

With a baseline win rate of 73.3%, EFTR shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show EFTR performs best on the EOD (End of Day) timeframe (Avg Gain: +1080.73%), signaling that gains often fade later in the session.