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Ticker Report — Active Last signal ·

$FULC

Trade-Ideas alert history 9 alerts 2022-03-032025-02-14

⚠ SMALL SAMPLE · 9 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Fulcrum Therapeutics, Inc. Common Stock PHARMACEUTICAL PREPARATIONS (SIC 2834)
📍 NASDAQ 📅 IPO: Jul 18, 2019 🔗 www.fulcrumtx.com
💰 Market Cap: $437.8M 👥 Employees: 55
Fulcrum Therapeutics Inc is a clinical-stage biopharmaceutical company focused on developing small molecules for genetically defined rare diseases. Its product candidate, Pociredir, is an oral small molecule designed to induce fetal hemoglobin (HbF) and is in clinical development for sickle cell disease (SCD). The company completed dosing in the Phase 1b PIONEER trial evaluating pociredir in adults with SCD and reported clinical data showing clinically relevant HbF induction and improvements in markers of hemolysis and anemia. The company has also generated a pipeline of clinical-stage and pre-clinical programs targeting the root causes of rare genetic diseases.
Total alerts
9
Trade-Ideas signal history
Win rate · 5MIN
77.8%
Best timeframe baseline
Avg gain · 5MIN
+0.96%
Per-alert expectancy
Avg MFE
+11.19%
Max potential excursion

Practice trading FULC on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 77.8%
Avg Gain: +0.96%
Avg Winner: +1.80%
Avg Loser: -1.97%
Best: +5.37%
Worst: -3.76%
Trades: 7/2

15MIN

Win Rate: 55.6%
Avg Gain: -1.06%
Avg Winner: +3.66%
Avg Loser: -6.97%
Best: +7.91%
Worst: -13.41%
Trades: 5/4

30MIN

Win Rate: 55.6%
Avg Gain: -0.14%
Avg Winner: +8.53%
Avg Loser: -10.96%
Best: +19.69%
Worst: -26.83%
Trades: 5/4

60MIN

Win Rate: 44.4%
Avg Gain: -1.60%
Avg Winner: +10.69%
Avg Loser: -11.44%
Best: +24.83%
Worst: -41.11%
Trades: 4/5

EOD (End of Day)

Win Rate: 44.4%
Avg Gain: -0.72%
Avg Winner: +8.49%
Avg Loser: -8.09%
Best: +17.81%
Worst: -21.90%
Trades: 4/5

🚀 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: +11.19%
Best MFE: +26.37%
Avg Time to MFE: 75 min

On average, FULC alerts reach +11.19% profit potential within 75 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.95%
Worst MAE: -7.18%
Avg Time to MAE: 3 min

Before reaching MFE, expect an average drawdown of 1.95%.

⚖️ Risk/Reward Ratio

5.73:1

Excellent risk/reward - potential gain is 5.73x the typical drawdown.

💡 Trading Insight: Based on 9 alerts, FULC typically reaches +11.19% profit before pulling back. Consider setting profit targets around 9.0% to capture most of the move.

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

Total Gaps Analyzed 9
Gap Up % 44.4%
Avg Gap +0.77%
Best Gap +6.03%

🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS

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

5-Min Gain
FULC: +0.96% Sector: -0.32% +1.28%
EOD Gain
FULC: -0.72% Sector: +4480411.22% -4480411.94%
Avg MFE
FULC: +11.19% Sector: +7.56% +3.63%

📋 Last 20 Alerts

Historical FULC 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
2025-02-14 09:27:09 $3.76 +0.13% +2.39% +3.19% +3.99% -1.86% +4.79% - - WIN
2024-09-12 09:28:43 $2.92 +1.00% +7.53% +19.69% +24.83% +17.81% +26.37% -1.88% +0.68% WIN
2024-05-13 09:29:05 $8.25 -3.76% -9.70% -13.45% -8.85% -10.91% +3.03% +0.67% +1.21% LOSS
2023-08-23 09:29:00 $5.6 +0.60% +0.36% +2.29% +6.61% +8.57% +14.29% -2.68% - WIN
2023-08-22 09:26:00 $5.31 +5.37% +7.91% +12.24% +7.34% +2.26% +19.96% -2.45% -0.56% WIN
2023-02-24 09:27:00 $5.71 -0.18% -4.38% -2.80% -0.04% -0.88% +13.66% -7.18% +1.75% LOSS
2023-01-18 09:27:00 $13.07 +0.08% -0.38% -0.77% -0.88% -4.90% +2.30% -1.30% -0.38% WIN
2022-06-10 09:25:00 $6.3 +5.32% -13.41% -26.83% -41.11% -21.90% +7.94% -0.95% +6.03% WIN
2022-03-03 09:25:00 $11.11 +0.09% +0.09% +5.22% -6.30% +5.31% +8.40% -1.80% -1.80% 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 77.8% Baseline on FULC

The 77.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push FULC's performance to 75%+.

Optimize FULC Strategy →

Why Analyze FULC with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for FULC. 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, FULC historically offers an average upside of +11.19% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 FULC Momentum Personality

With a baseline win rate of 77.8%, FULC shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show FULC performs best on the 5MIN timeframe (Avg Gain: +0.96%), signaling that gains often fade later in the session.