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GNPX Stock Analysis

Data source: Trade-Ideas Alerts | 54 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-14

⚠️ Small sample size (54 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Genprex, Inc. Common Stock PHARMACEUTICAL PREPARATIONS (SIC 2834)
📍 NASDAQ 📅 IPO: Mar 29, 2018 🔗 www.genprex.com
💰 Market Cap: $6.4M 👥 Employees: 13
Genprex Inc is a clinical-stage gene therapy company focused on developing life-changing therapies for patients with cancer and diabetes. Its technologies are designed to administer disease-fighting genes to provide new therapies for large patient populations with cancer and diabetes who currently have limited treatment options. Genprex's oncology program utilizes its systemic, non-viral Oncoprex Delivery System which encapsulates the gene-expressing plasmids using lipid-based nanoparticles in a lipoplex form. The company's product candidate, Reqorsa Immunogene Therapy (quaratusugene ozeplasmid), is being evaluated in three clinical trials as a treatment for NSCLC and SCLC.
📊
54
Total Alerts
🎯
64.8%
Win Rate (EOD)
💰
+1543.62%
Avg Gain (EOD)
🚀
+14.89%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 42.6%
Avg Gain: -1.45%
Avg Winner: +2.31%
Avg Loser: -4.39%
Best: +6.58%
Worst: -20.62%
Trades: 23/30

15MIN

Win Rate: 37.0%
Avg Gain: -1.70%
Avg Winner: +6.15%
Avg Loser: -6.32%
Best: +59.94%
Worst: -33.39%
Trades: 20/34

30MIN

Win Rate: 25.9%
Avg Gain: -1.42%
Avg Winner: +10.99%
Avg Loser: -5.91%
Best: +106.29%
Worst: -22.98%
Trades: 14/39

60MIN

Win Rate: 35.2%
Avg Gain: -1.82%
Avg Winner: +10.15%
Avg Loser: -8.32%
Best: +118.08%
Worst: -25.49%
Trades: 19/35

EOD (End of Day)

Win Rate: 64.8%
Avg Gain: +1543.62%
Avg Winner: +2387.82%
Avg Loser: -11.50%
Best: +9110.53%
Worst: -26.97%
Trades: 35/19

🚀 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: +14.89%
Best MFE: +270.77%
Avg Time to MFE: 80 min

On average, GNPX alerts reach +14.89% profit potential within 80 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.71%
Worst MAE: -10.80%
Avg Time to MAE: 6 min

Before reaching MFE, expect an average drawdown of 2.71%.

⚖️ Risk/Reward Ratio

5.5:1

Excellent risk/reward - potential gain is 5.5x the typical drawdown.

💡 Trading Insight: Based on 54 alerts, GNPX typically reaches +14.89% profit before pulling back. Consider setting profit targets around 11.9% to capture most of the move.

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

Total Gaps Analyzed 54
Gap Up % 40.7%
Avg Gap +0.36%
Best Gap +5.93%

🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS

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

5-Min Gain
GNPX: -1.45% Sector: -0.32% -1.13%
EOD Gain
GNPX: +1543.62% Sector: +4480411.22% -4478867.61%
Avg MFE
GNPX: +14.89% Sector: +7.56% +7.33%

📋 Last 20 Alerts

Historical GNPX 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 09:28:38 $0.43 +2.81% +2.69% -0.16% -0.21% +2.32% +4.43% +2.11% +3.74% WIN
2025-02-13 09:26:49 $0.54 -3.64% -3.18% -0.93% -19.61% -11.96% +2.52% -6.36% - LOSS
2025-01-23 09:28:33 $0.76 +0.31% -3.29% -2.64% -2.83% -7.25% +1.57% +1.30% +1.30% WIN
2025-01-03 09:27:12 $0.87 -4.25% -5.74% -5.57% -2.30% -3.72% +0.46% -1.61% +0.07% LOSS
2024-12-16 09:28:42 $1.24 -11.29% -13.04% -16.13% -14.52% -15.32% +2.02% -0.81% -0.81% LOSS
2024-11-13 09:26:51 $1.99 -6.03% -6.53% -8.04% -13.57% -19.60% - -1.51% -1.00% LOSS
2024-10-29 09:28:24 $2.49 +4.42% +6.43% +1.90% +2.81% -2.01% +12.45% -1.61% +0.40% WIN
2024-10-28 09:26:06 $1.93 +2.33% +1.55% +3.10% +2.59% +41.97% +54.92% -1.55% +5.18% WIN
2024-10-25 09:26:48 $2.02 +2.55% -3.47% -7.43% +2.33% -1.98% +14.85% -9.93% +4.46% WIN
2024-10-24 09:29:20 $2.58 -11.63% -12.02% -17.06% -18.99% -17.05% -3.49% -8.91% -4.26% LOSS
2024-10-23 09:26:09 $2.93 +6.45% -3.13% -0.09% +0.68% -9.56% +7.51% -7.17% -1.37% WIN
2024-10-22 09:25:43 $3.44 -1.74% +12.79% -8.87% -16.28% +4.36% +15.41% -5.23% -1.45% LOSS
2024-10-21 09:27:15 $0.55 -1.91% +59.94% +106.29% +118.08% +174.45% +270.77% -6.76% -0.04% LOSS
2024-08-14 09:29:43 $1.0 -12.60% -33.39% -22.98% -25.49% -26.97% +15.02% -5.96% -0.98% LOSS
2024-08-13 09:29:50 $1.13 -20.62% -23.44% -18.67% -18.58% -24.76% +0.89% -5.31% - LOSS
2024-05-31 09:29:46 $2.79 -5.02% -1.96% -3.59% -3.23% +11.47% +46.59% -7.89% -0.72% LOSS
2024-04-09 09:29:32 $3.02 -1.99% -1.66% +6.95% +5.96% +1.66% +6.95% -3.64% +0.33% LOSS
2024-03-06 09:28:48 $5.21 -7.87% -8.45% -4.03% -11.13% -15.93% +3.84% -1.73% -1.73% LOSS
2024-02-05 09:27:58 $7.93 -11.24% -12.36% -13.11% -22.65% -15.51% +0.76% -4.04% -0.25% LOSS
2023-12-20 09:29:00 $0.21 +0.05% +4.14% - +0.05% +4.76% +5.71% - - 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 64.8% Baseline on GNPX

The 64.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push GNPX's performance to 75%+.

Optimize GNPX Strategy →

Why Analyze GNPX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for GNPX. 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, GNPX historically offers an average upside of +14.89% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 GNPX Momentum Personality

With a baseline win rate of 64.8%, GNPX shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show GNPX performs best on the EOD (End of Day) timeframe (Avg Gain: +1543.62%), signaling that gains often fade later in the session.