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ENSC Stock Analysis

Data source: Trade-Ideas Alerts | 108 alerts analyzed | Backtest period: 2022-01-04 → 2025-02-05

🏢 Company Profile

Ensysce Biosciences, Inc. Common Stock PHARMACEUTICAL PREPARATIONS (SIC 2834)
📍 NASDAQ 📅 IPO: Jul 01, 2021 🔗 www.ensysce.com
💰 Market Cap: $3.1M 👥 Employees: 8
Ensysce Biosciences Inc is a clinical-stage biotech company using its proprietary technology platforms to develop safer prescription drugs. The company is developing a new class of powerful, tamper-proof opioids that prevent both drug abuse and overdoses. Its products are anticipated to provide safer options to treat severe pain and assist in preventing deaths caused by opioid abuse, reducing human and economic costs. The company's current development pipeline includes two new drug platforms: an abuse-resistant opioid prodrug technology, theTrypsin Activated Abuse Protection, or the TAAP platform, and an over-dose protection opioid prodrug technology, the Multi-Pill Abuse Resistant, or the MPAR platform. The Company currently operates in one business segment, which is pharmaceuticals.
📊
108
Total Alerts
🎯
70.4%
Win Rate (EOD)
💰
+46152.93%
Avg Gain (EOD)
🚀
+8.88%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 37.7%
Avg Gain: -0.45%
Avg Winner: +2.70%
Avg Loser: -2.47%
Best: +16.91%
Worst: -13.42%
Trades: 40/63

15MIN

Win Rate: 35.5%
Avg Gain: -1.24%
Avg Winner: +4.28%
Avg Loser: -4.27%
Best: +44.72%
Worst: -15.86%
Trades: 38/69

30MIN

Win Rate: 32.7%
Avg Gain: -0.73%
Avg Winner: +8.40%
Avg Loser: -5.23%
Best: +63.78%
Worst: -17.31%
Trades: 34/69

60MIN

Win Rate: 33.0%
Avg Gain: -1.21%
Avg Winner: +9.05%
Avg Loser: -6.35%
Best: +37.87%
Worst: -21.36%
Trades: 35/70

EOD (End of Day)

Win Rate: 70.4%
Avg Gain: +46152.93%
Avg Winner: +65588.77%
Avg Loser: -7.43%
Best: +385963.35%
Worst: -25.71%
Trades: 76/31

🚀 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: +8.88%
Best MFE: +93.67%
Avg Time to MFE: 75 min

On average, ENSC alerts reach +8.88% profit potential within 75 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.15%
Worst MAE: -15.11%
Avg Time to MAE: 16 min

Before reaching MFE, expect an average drawdown of 3.15%.

⚖️ Risk/Reward Ratio

2.82:1

Excellent risk/reward - potential gain is 2.82x the typical drawdown.

💡 Trading Insight: Based on 108 alerts, ENSC typically reaches +8.88% profit before pulling back. Consider setting profit targets around 7.1% to capture most of the move.

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

Total Gaps Analyzed 107
Gap Up % 51.4%
Avg Gap +0.27%
Best Gap +6.19%

🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS

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

5-Min Gain
ENSC: -0.49% Sector: -0.32% -0.17%
EOD Gain
ENSC: +47906.45% Sector: +4480411.22% -4432504.78%
Avg MFE
ENSC: +9.00% Sector: +7.56% +1.44%

📋 Last 20 Alerts

Historical ENSC 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
2025-02-05 09:27:26 $6.09 -2.30% +0.16% -4.76% -1.97% +1.64% +3.89% -8.87% -3.12% LOSS
2025-01-22 09:27:55 $8.4 +1.19% +1.19% -3.45% -2.02% -1.43% +6.77% - +2.38% WIN
2024-12-04 09:26:45 $0.52 -0.04% -1.81% -2.91% -3.88% -1.79% +0.91% -1.94% -1.94% LOSS
2024-11-29 09:28:16 $0.5 -3.07% -2.34% -0.93% +2.66% -0.34% +6.05% -3.07% -1.90% LOSS
2024-11-26 09:26:26 $0.51 -3.17% -4.01% -5.13% +2.91% +1516.20% +10.05% -7.59% -1.93% LOSS
2024-11-25 09:27:36 $0.47 +4.93% +1.20% -3.65% -2.32% +1414.23% +5.42% -1.92% +1.52% WIN
2024-11-22 09:28:24 $0.58 -5.75% -6.69% -11.80% -19.42% -25.71% -2.73% -2.90% -3.25% LOSS
2024-11-21 09:28:40 $0.65 -1.54% -2.98% -0.92% -4.62% -8.86% +0.76% -1.54% -1.54% LOSS
2024-11-18 09:28:44 $0.66 -0.65% -0.65% -2.60% -0.88% +2.87% +7.41% -3.18% +1.36% LOSS
2024-11-15 09:27:06 $0.65 +0.77% +4.13% -0.17% -1.37% +1449.70% +9.86% -4.45% -2.03% WIN
2024-11-14 09:27:44 $0.67 +2.65% +0.58% -2.56% -5.68% -5.43% +3.39% -0.03% +2.19% WIN
2024-11-13 09:29:17 $0.78 -1.26% +0.83% -6.25% +2.20% +1263.11% +3.82% -8.51% +0.82% LOSS
2024-11-12 09:25:38 $0.67 -0.58% -2.70% -0.76% -0.66% +0.70% +2.97% -4.55% -0.75% LOSS
2024-11-11 09:29:56 $0.72 -3.72% -8.13% -5.58% -3.96% -4.00% +1.42% -0.58% +0.01% LOSS
2024-11-08 09:25:13 $0.67 -2.52% +1.06% -1.02% -2.68% +9.48% +12.48% -8.49% +0.30% LOSS
2024-11-07 09:29:44 $0.67 +16.91% +44.72% +21.85% +16.69% +1457.54% +45.97% -1.49% -1.49% WIN
2024-11-06 09:26:28 $0.54 -0.18% -0.18% -3.68% -4.90% +1425.79% +4.36% -0.18% +4.36% LOSS
2024-11-05 09:27:26 $0.58 -4.56% -7.66% -9.11% -10.86% +1251.40% +0.36% -0.67% +0.36% LOSS
2024-11-04 09:25:16 $0.74 -3.15% -2.53% -8.93% -8.72% +1074.54% +0.16% -7.96% -3.90% LOSS
2024-11-01 09:25:07 $0.6 +2.47% +1.67% +17.00% +17.15% +1524.73% +44.99% -2.90% +3.32% 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 70.4% Baseline on ENSC

The 70.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ENSC's performance to 75%+.

Optimize ENSC Strategy →

Why Analyze ENSC with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ENSC. 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, ENSC historically offers an average upside of +8.88% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ENSC Momentum Personality

With a baseline win rate of 70.4%, ENSC shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show ENSC performs best on the EOD (End of Day) timeframe (Avg Gain: +46152.93%), signaling that gains often fade later in the session.