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ELUT Stock Analysis

Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2023-09-08 → 2024-06-17

⚠️ Small sample size (4 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Oct 08, 2020 🔗 www.aziyo.com
💰 Market Cap: $40.6M 👥 Employees: 51
Elutia Inc Formerly Aziyo Biologics Inc is a commercial-stage regenerative medicine company focused on creating the next generation of differentiated products and improving outcomes in patients undergoing surgery, concentrating on patients receiving implantable medical devices. The company's segments include Device Protection, Women's Health and Cardiovascular. It generates maximum revenue from the Women's Health segment. The products of the company are targeted to address unmet clinical needs with the goal of promoting healthy tissue formation and avoiding complications associated with medical device implants, such as scar-tissue formation, capsular contraction, erosion, migration, non-union of implants and implant rejection.
📊
4
Total Alerts
🎯
75.0%
Win Rate (5MIN)
💰
+0.88%
Avg Gain (5MIN)
🚀
+18.35%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 75.0%
Avg Gain: +0.88%
Avg Winner: +3.01%
Avg Loser: -5.51%
Best: +5.92%
Worst: -5.51%
Trades: 3/1

15MIN

Win Rate: 50.0%
Avg Gain: -0.82%
Avg Winner: +4.87%
Avg Loser: -6.51%
Best: +9.09%
Worst: -6.62%
Trades: 2/2

30MIN

Win Rate: 75.0%
Avg Gain: +3.27%
Avg Winner: +8.18%
Avg Loser: -11.48%
Best: +11.84%
Worst: -11.48%
Trades: 3/1

60MIN

Win Rate: 50.0%
Avg Gain: -0.99%
Avg Winner: +7.08%
Avg Loser: -9.07%
Best: +7.58%
Worst: -16.67%
Trades: 2/2

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: +1.98%
Avg Winner: +13.47%
Avg Loser: -9.51%
Best: +18.38%
Worst: -15.38%
Trades: 2/2

🚀 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: +18.35%
Best MFE: +22.79%
Avg Time to MFE: 111 min

On average, ELUT alerts reach +18.35% profit potential within 111 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.98%
Worst MAE: -8.09%
Avg Time to MAE: 4 min

Before reaching MFE, expect an average drawdown of 3.98%.

⚖️ Risk/Reward Ratio

4.62:1

Excellent risk/reward - potential gain is 4.62x the typical drawdown.

💡 Trading Insight: Based on 4 alerts, ELUT typically reaches +18.35% profit before pulling back. Consider setting profit targets around 14.7% to capture most of the move.

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

Total Gaps Analyzed 4
Gap Up % 25.0%
Avg Gap -0.52%
Best Gap +0.74%

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

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

5-Min Gain
ELUT: +0.88% Sector: -0.41% +1.29%
EOD Gain
ELUT: +1.98% Sector: +1233.50% -1231.52%
Avg MFE
ELUT: +18.35% Sector: +6.69% +11.67%

📋 Last 20 Alerts

Historical ELUT 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
2024-06-17 09:25:14 $3.3 +1.82% +9.09% +10.87% +7.58% -3.64% +20.03% -4.55% -1.52% WIN
2023-09-20 09:28:00 $1.36 -5.51% -6.62% +1.84% -1.47% +18.38% +22.79% -8.09% +0.74% LOSS
2023-09-19 09:29:00 $1.52 +5.92% +0.66% +11.84% +6.58% +8.55% +18.41% -2.63% -1.32% WIN
2023-09-08 09:28:00 $1.56 +1.28% -6.41% -11.48% -16.67% -15.38% +12.18% -0.64% - 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 75.0% Baseline on ELUT

The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ELUT's performance to 75%+.

Optimize ELUT Strategy →

Why Analyze ELUT with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ELUT. 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, ELUT historically offers an average upside of +18.35% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ELUT Momentum Personality

With a baseline win rate of 75.0%, ELUT shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show ELUT performs best on the 5MIN timeframe (Avg Gain: +0.88%), signaling that gains often fade later in the session.