Latest signal:
ENTX Stock Analysis
Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2022-01-04 → 2023-09-12
⚠️ Small sample size (6 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, ENTX alerts reach +9.40% profit potential within 121 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.59%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.62x the typical drawdown.
💡 Trading Insight: Based on 6 alerts, ENTX typically reaches +9.40% profit before pulling back. Consider setting profit targets around 7.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How ENTX compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical ENTX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-09-12 | 09:29:00 | $0.7 | -4.29% | -8.21% | -8.30% | - | -5.70% | +5.70% | -11.43% | - | LOSS |
| 2023-03-07 | 09:27:00 | $1.36 | -0.74% | - | -2.95% | -8.83% | -9.56% | +4.41% | +0.74% | +1.47% | LOSS |
| 2023-03-06 | 09:26:00 | $1.16 | +1.72% | -2.58% | +3.45% | +12.07% | +24.14% | +27.59% | -8.62% | -2.59% | WIN |
| 2022-11-16 | 09:25:00 | $0.56 | +3.63% | -2.65% | +0.87% | +0.89% | +10.18% | +12.39% | -4.23% | +10.74% | WIN |
| 2022-10-06 | 09:25:00 | $1.11 | -0.90% | -8.56% | -12.39% | -10.13% | -5.41% | +2.70% | - | +1.80% | LOSS |
| 2022-01-04 | 09:25:00 | $3.47 | -5.19% | -5.76% | -8.93% | -9.51% | -9.22% | +3.63% | +2.02% | +1.06% | 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
⚠️ ENTX Shows Negative Expectancy
With 40.0% win rate and -3.10% average gain, ENTX alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider ENTX for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze ENTX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ENTX. 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, ENTX historically offers an average upside of +9.40% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ENTX Momentum Personality
With a baseline win rate of 40.0%, ENTX shows negative momentum - the stock tends to fade after alerts. This pattern suggests ENTX may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: ENTX shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -3.10%). This suggests ENTX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.