Latest signal:
IBRX Stock Analysis
Data source: Trade-Ideas Alerts | 79 alerts analyzed | Backtest period: 2022-01-19 → 2025-02-03
⚠️ Small sample size (79 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, IBRX alerts reach +9.39% profit potential within 109 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.33%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.82x the typical drawdown.
💡 Trading Insight: Based on 79 alerts, IBRX typically reaches +9.39% 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 IBRX compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical IBRX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-03 | 09:26:20 | $3.28 | -0.30% | -2.13% | -2.90% | -2.44% | -2.44% | +0.91% | -1.22% | -0.61% | LOSS |
| 2025-01-30 | 09:29:11 | $3.2 | +0.16% | -2.34% | -3.17% | -0.31% | +8.44% | +9.06% | -3.75% | -0.62% | WIN |
| 2025-01-29 | 09:27:47 | $3.12 | +5.93% | +11.55% | +4.90% | +10.86% | +1.28% | +19.23% | -0.31% | +0.96% | WIN |
| 2025-01-27 | 09:28:36 | $3.07 | +1.30% | +3.75% | +4.07% | +5.34% | +1.95% | +6.51% | - | - | WIN |
| 2025-01-21 | 09:28:56 | $2.97 | -2.19% | -1.68% | +1.18% | +0.84% | +8.42% | +9.43% | -5.05% | - | LOSS |
| 2025-01-17 | 09:26:04 | $3.28 | -6.71% | -3.35% | -0.46% | -5.35% | -10.37% | +0.61% | -8.23% | -2.44% | LOSS |
| 2025-01-10 | 09:28:33 | $2.62 | -4.77% | -5.10% | -6.11% | -6.87% | -7.63% | -0.76% | -4.58% | -1.91% | LOSS |
| 2024-12-30 | 09:28:39 | $2.81 | -5.34% | -7.12% | -6.28% | -4.63% | -4.63% | -0.36% | -0.36% | -2.14% | LOSS |
| 2024-12-19 | 09:28:27 | $2.75 | -1.09% | -1.81% | -2.91% | -1.82% | -2.91% | - | -2.18% | - | LOSS |
| 2024-12-16 | 09:29:11 | $2.92 | +2.40% | +2.57% | +2.23% | +4.79% | +4.79% | +8.90% | -2.40% | -0.34% | WIN |
| 2024-12-13 | 09:29:44 | $3.13 | -3.17% | -3.52% | -6.23% | -8.15% | -8.31% | - | -4.79% | -1.60% | LOSS |
| 2024-12-11 | 09:28:05 | $3.3 | -0.70% | +3.33% | -3.18% | -5.76% | -4.55% | +4.55% | -3.03% | -0.61% | LOSS |
| 2024-11-12 | 09:27:11 | $5.3 | -0.73% | -2.55% | -3.75% | -6.13% | -6.60% | +2.64% | -0.94% | +1.13% | LOSS |
| 2024-10-31 | 09:26:09 | $5.64 | -3.01% | -3.24% | -5.23% | -4.08% | -7.62% | +0.34% | -2.13% | -2.31% | LOSS |
| 2024-10-30 | 09:26:14 | $5.47 | -2.56% | +2.56% | +8.23% | +5.85% | +3.11% | +11.15% | -3.11% | -0.37% | LOSS |
| 2024-10-29 | 09:28:25 | $6.26 | -5.44% | -5.25% | -5.38% | -10.46% | -10.38% | +1.10% | -1.44% | -0.16% | LOSS |
| 2024-10-28 | 09:28:39 | $5.85 | +3.59% | +9.06% | +6.34% | +11.49% | +5.47% | +16.58% | -3.25% | +0.17% | WIN |
| 2024-10-25 | 09:29:39 | $4.96 | +8.37% | +10.48% | +10.69% | +10.08% | +7.26% | +50.81% | -5.24% | -0.40% | WIN |
| 2024-10-23 | 09:25:49 | $3.65 | -0.41% | +1.78% | +3.97% | -2.19% | -5.21% | +4.65% | -2.88% | -0.27% | LOSS |
| 2024-10-01 | 09:26:22 | $3.72 | -1.61% | -2.96% | -2.82% | -3.63% | -3.23% | -0.13% | -1.88% | -1.34% | 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
🚀 Beat the 51.9% Baseline on IBRX
The 51.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push IBRX's performance to 75%+.
Optimize IBRX Strategy →Why Analyze IBRX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for IBRX. 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, IBRX historically offers an average upside of +9.39% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 IBRX Momentum Personality
With a baseline win rate of 51.9%, IBRX shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show IBRX performs best on the EOD (End of Day) timeframe (Avg Gain: +1.53%), signaling that gains often fade later in the session.