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Latest signal:

ELAB Stock Analysis

Data source: Trade-Ideas Alerts | 21 alerts analyzed | Backtest period: 2023-11-29 → 2025-02-07

⚠️ Small sample size (21 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

PMGC Holdings Inc. Common Stock PHARMACEUTICAL PREPARATIONS (SIC 2834)
📍 NASDAQ 📅 IPO: Nov 21, 2023 🔗 www.pmgcholdings.com
💰 Market Cap: $4.2M 👥 Employees: 3
PMGC Holdings Inc advancing in Medical Aesthetics and Biopharmaceutical Innovation. It specializes in Skin Aesthetics, Obesity, and Metabolic Health business.
📊
21
Total Alerts
🎯
90.5%
Win Rate (EOD)
💰
+22827.91%
Avg Gain (EOD)
🚀
+7.97%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 25.0%
Avg Gain: -2.77%
Avg Winner: +0.88%
Avg Loser: -3.99%
Best: +1.22%
Worst: -11.76%
Trades: 5/15

15MIN

Win Rate: 20.0%
Avg Gain: -3.99%
Avg Winner: +2.71%
Avg Loser: -5.67%
Best: +6.07%
Worst: -18.38%
Trades: 4/16

30MIN

Win Rate: 15.0%
Avg Gain: -3.58%
Avg Winner: +4.05%
Avg Loser: -5.24%
Best: +6.17%
Worst: -18.14%
Trades: 3/16

60MIN

Win Rate: 5.0%
Avg Gain: -7.42%
Avg Winner: +4.91%
Avg Loser: -8.07%
Best: +4.91%
Worst: -24.28%
Trades: 1/19

EOD (End of Day)

Win Rate: 90.5%
Avg Gain: +22827.91%
Avg Winner: +25231.93%
Avg Loser: -10.23%
Best: +122712.31%
Worst: -14.58%
Trades: 19/2

🚀 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: +7.97%
Best MFE: +65.05%
Avg Time to MFE: 111 min

On average, ELAB alerts reach +7.97% profit potential within 111 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -7.03%
Worst MAE: -30.10%
Avg Time to MAE: 25 min

Before reaching MFE, expect an average drawdown of 7.03%.

⚖️ Risk/Reward Ratio

1.13:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 21 alerts, ELAB typically reaches +7.97% profit before pulling back. Consider setting profit targets around 6.4% to capture most of the move.

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

Total Gaps Analyzed 21
Gap Up % 23.8%
Avg Gap -0.88%
Best Gap +0.97%

🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS

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

5-Min Gain
ELAB: -2.77% Sector: -0.32% -2.45%
EOD Gain
ELAB: +18265.57% Sector: +4480411.22% -4462145.65%
Avg MFE
ELAB: +5.12% Sector: +7.56% -2.44%

📋 Last 20 Alerts

Historical ELAB 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
2025-02-07 09:29:37 $1.92 +0.46% +0.27% -0.26% -1.30% +585.42% +0.52% - - WIN
2025-02-04 09:25:13 $1.83 -1.64% -6.55% -5.46% -6.56% +565.57% +1.09% - -0.55% LOSS
2025-01-30 09:25:42 $1.63 +1.22% +1.23% +4.29% +4.91% +4.29% +8.59% -1.23% -1.23% WIN
2025-01-28 09:27:29 $2.04 -1.96% -5.14% -6.13% -5.88% -5.88% -0.10% -1.96% -1.96% LOSS
2025-01-27 09:25:19 $2.0 -2.50% -9.00% -2.00% -3.00% +2.50% +5.00% -16.00% -1.00% LOSS
2025-01-24 09:27:09 $4.08 -11.76% -18.38% -18.14% -24.28% +431.86% -0.25% -3.19% -2.94% LOSS
2025-01-02 09:29:19 $2.45 +1.22% +3.27% +1.67% -0.41% +608.57% +9.39% -3.67% -1.22% WIN
2024-12-20 09:25:12 $2.56 +0.78% -10.94% -14.06% -11.33% +600.00% +5.47% -18.75% +0.39% WIN
2024-12-19 09:25:31 $3.22 -6.83% -2.02% -1.25% -6.83% +410.87% +10.56% -14.29% -0.93% LOSS
2024-12-11 09:26:37 $2.35 -2.21% -3.83% - -5.88% +5.96% +8.51% -9.38% +0.85% LOSS
2024-12-09 09:28:48 $2.07 -0.96% -0.41% -1.45% -2.41% +610.14% +7.73% -2.90% -0.48% LOSS
2024-12-06 09:25:39 $2.07 -2.96% -1.93% -2.42% -7.25% +589.86% +1.45% -2.42% +0.48% LOSS
2024-12-05 09:29:10 $2.03 -2.22% -2.46% -2.46% -2.46% +1.97% +4.93% -6.90% -1.97% LOSS
2024-12-04 09:25:52 $2.14 -2.34% +6.07% +6.17% -10.28% +583.64% +11.21% -3.27% -2.34% LOSS
2024-12-02 09:27:08 $2.0 -6.50% -5.00% -9.36% -9.05% +5.00% +12.49% -12.99% - LOSS
2024-11-29 09:29:05 $2.4 -1.53% -5.24% -8.33% -11.25% -14.58% +1.75% -1.25% -0.83% LOSS
2024-08-28 09:26:09 $0.33 -4.62% -4.40% -1.57% -3.82% +122712.31% -1.57% -7.69% -4.62% LOSS
2024-08-27 09:29:36 $0.3 +0.73% -7.53% -4.03% -4.26% +7.33% +9.97% -9.02% -0.92% WIN
2024-08-26 09:29:41 $0.37 -4.29% -1.21% -0.54% -23.18% +120654.72% +5.12% -1.62% +0.78% LOSS
2024-02-01 00:00:00 $1.03 - - - - +114074.76% +65.05% -30.10% +0.97% -

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 90.5% Baseline on ELAB

The 90.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ELAB's performance to 75%+.

Optimize ELAB Strategy →

Why Analyze ELAB with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ELAB. 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, ELAB historically offers an average upside of +7.97% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ELAB Momentum Personality

With a baseline win rate of 90.5%, ELAB shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show ELAB performs best on the EOD (End of Day) timeframe (Avg Gain: +22827.91%), signaling that gains often fade later in the session.