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IMMX Stock Analysis

Data source: Trade-Ideas Alerts | 34 alerts analyzed | Backtest period: 2022-01-03 → 2024-02-06

⚠️ Small sample size (34 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Immix Biopharma, Inc. Common Stock PHARMACEUTICAL PREPARATIONS (SIC 2834)
📍 NASDAQ 📅 IPO: Dec 16, 2021 🔗 www.immixbio.com
💰 Market Cap: $284.9M 👥 Employees: 21
Immix Biopharma Inc is engaged in the discovery and development of novel cell therapies for hematologic malignancies (blood cancers) and other indications. It is a clinical-stage biopharmaceutical company developing a novel class of Tissue-Specific Therapeutics TM in oncology and inflammation. Its TME Normalization Technology allows drug candidates to circulate in the bloodstream, exit through tumor blood vessels and simultaneously attack all components of the TME. Its product candidates include CAR-T NXC-201 for autoimmune diseases, and IMX-110 for treatment of soft tissue sarcoma.
📊
34
Total Alerts
🎯
50.0%
Win Rate (15MIN)
💰
+0.15%
Avg Gain (15MIN)
🚀
+9.65%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 41.2%
Avg Gain: -0.36%
Avg Winner: +2.51%
Avg Loser: -2.37%
Best: +12.74%
Worst: -5.60%
Trades: 14/20

15MIN

Win Rate: 50.0%
Avg Gain: +0.15%
Avg Winner: +4.87%
Avg Loser: -4.85%
Best: +21.96%
Worst: -10.48%
Trades: 17/16

30MIN

Win Rate: 38.2%
Avg Gain: -0.31%
Avg Winner: +5.28%
Avg Loser: -3.77%
Best: +19.68%
Worst: -8.29%
Trades: 13/21

60MIN

Win Rate: 44.1%
Avg Gain: -0.63%
Avg Winner: +5.31%
Avg Loser: -5.94%
Best: +16.11%
Worst: -12.45%
Trades: 15/17

EOD (End of Day)

Win Rate: 44.1%
Avg Gain: -1.14%
Avg Winner: +7.07%
Avg Loser: -8.53%
Best: +13.87%
Worst: -19.15%
Trades: 15/17

🚀 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: +9.65%
Best MFE: +30.18%
Avg Time to MFE: 131 min

On average, IMMX alerts reach +9.65% profit potential within 131 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.69%
Worst MAE: -18.49%
Avg Time to MAE: 18 min

Before reaching MFE, expect an average drawdown of 4.69%.

⚖️ Risk/Reward Ratio

2.06:1

Excellent risk/reward - potential gain is 2.06x the typical drawdown.

💡 Trading Insight: Based on 34 alerts, IMMX typically reaches +9.65% profit before pulling back. Consider setting profit targets around 7.7% to capture most of the move.

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

Total Gaps Analyzed 34
Gap Up % 38.2%
Avg Gap -0.13%
Best Gap +6.00%

🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS

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

5-Min Gain
IMMX: -0.36% Sector: -0.32% -0.04%
EOD Gain
IMMX: -1.14% Sector: +4480411.22% -4480412.37%
Avg MFE
IMMX: +9.65% Sector: +7.56% +2.09%

📋 Last 20 Alerts

Historical IMMX 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
2024-02-06 09:29:21 $2.87 -0.35% -4.18% -5.92% -5.23% -1.39% +0.35% -1.39% -0.35% LOSS
2023-10-03 09:25:00 $4.58 +0.44% -10.48% -6.33% -5.90% -0.44% +4.80% -1.75% - WIN
2023-08-23 09:27:00 $1.93 -3.11% -5.91% -1.00% - +3.63% +6.22% -7.25% -2.59% LOSS
2023-05-30 09:29:00 $2.09 -5.02% -5.26% -4.78% -4.78% -1.44% +1.44% -1.44% +1.44% LOSS
2023-05-23 09:25:00 $1.62 +1.15% +1.57% +3.70% +4.94% - +6.79% -1.23% -1.23% WIN
2023-05-22 09:27:00 $1.93 -3.37% -3.60% -8.29% -11.40% -9.33% - -0.52% - LOSS
2023-05-03 09:28:00 $2.65 -4.57% -1.51% -1.65% -6.42% +4.91% +6.35% -18.49% +1.13% LOSS
2023-04-27 09:26:00 $2.11 +5.73% - -1.43% +3.79% +9.00% +13.27% -5.21% -0.47% WIN
2023-03-23 09:25:00 $2.15 +2.09% +2.56% -6.51% -7.91% -8.37% +3.54% -0.93% +0.47% WIN
2023-02-09 09:25:00 $2.73 -1.83% -8.42% -3.30% -0.44% -14.65% +1.47% -15.75% -2.93% LOSS
2023-01-06 09:25:00 $2.23 +4.04% +3.13% -1.12% +1.79% +4.93% +13.45% -5.78% +0.90% WIN
2022-12-15 09:25:00 $1.73 -0.29% +0.58% +4.62% +4.62% +13.87% +21.43% -2.89% -0.58% LOSS
2022-12-14 09:25:00 $2.02 -1.98% +10.85% +19.68% +6.43% -10.89% +24.75% -5.94% - LOSS
2022-06-03 09:25:00 $2.3 +0.09% +2.17% +2.61% +1.30% +7.83% +9.13% -1.30% -1.30% WIN
2022-06-02 09:25:00 $2.42 -1.18% +11.57% +4.55% +5.18% -1.24% +14.05% -2.07% +0.41% LOSS
2022-05-31 09:25:00 $2.31 +3.25% -3.90% -3.73% +0.43% -7.36% +5.63% -2.60% +5.63% WIN
2022-05-26 09:25:00 $2.65 +0.75% +3.02% +4.53% +8.71% +12.08% +30.18% -0.38% +1.89% WIN
2022-05-23 09:25:00 $1.91 +2.09% +3.40% +4.97% +0.79% +12.57% +15.18% -1.04% +2.62% WIN
2022-05-20 09:25:00 $2.56 -0.72% -4.49% -0.20% +5.47% -17.19% +12.11% -8.20% -2.73% LOSS
2022-05-19 09:25:00 $1.5 +0.94% -3.33% -0.33% -9.33% +8.67% +12.54% -10.00% +6.00% 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 50.0% Baseline on IMMX

The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push IMMX's performance to 75%+.

Optimize IMMX Strategy →

Why Analyze IMMX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for IMMX. 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, IMMX historically offers an average upside of +9.65% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 IMMX Momentum Personality

With a baseline win rate of 50.0%, IMMX shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show IMMX performs best on the 15MIN timeframe (Avg Gain: +0.15%), signaling that gains often fade later in the session.