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IMUX Stock Analysis

Data source: Trade-Ideas Alerts | 44 alerts analyzed | Backtest period: 2022-06-02 → 2024-10-23

⚠️ Small sample size (44 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Immunic, Inc. Common Stock PHARMACEUTICAL PREPARATIONS (SIC 2834)
📍 NASDAQ 📅 IPO: Apr 17, 2014 🔗 www.imux.com
💰 Market Cap: $82.7M 👥 Employees: 90
Immunic Inc is a clinical-stage biopharmaceutical company developing a pipeline of selective oral immunology therapies aimed at treating chronic inflammatory and autoimmune diseases, including ulcerative colitis, Crohn's disease, relapsing-remitting multiple sclerosis, and psoriasis. The company is developing small molecule products, which include IMU-838, which is a selective immune modulator that inhibits the intracellular metabolism of activated immune cells by blocking the enzyme DHODH; IMU-935 is an inverse agonist of RORyt, and IMU-856 targets the restoration of the intestinal barrier function.
📊
44
Total Alerts
🎯
47.7%
Win Rate (EOD)
💰
+0.35%
Avg Gain (EOD)
🚀
+8.30%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 38.6%
Avg Gain: -0.25%
Avg Winner: +2.22%
Avg Loser: -2.12%
Best: +9.02%
Worst: -9.28%
Trades: 17/23

15MIN

Win Rate: 43.2%
Avg Gain: -0.79%
Avg Winner: +3.04%
Avg Loser: -3.70%
Best: +13.75%
Worst: -12.89%
Trades: 19/25

30MIN

Win Rate: 43.2%
Avg Gain: -0.98%
Avg Winner: +4.55%
Avg Loser: -5.40%
Best: +32.56%
Worst: -21.42%
Trades: 19/24

60MIN

Win Rate: 36.4%
Avg Gain: -2.11%
Avg Winner: +5.45%
Avg Loser: -6.43%
Best: +32.55%
Worst: -25.87%
Trades: 16/28

EOD (End of Day)

Win Rate: 47.7%
Avg Gain: +0.35%
Avg Winner: +9.78%
Avg Loser: -8.25%
Best: +56.57%
Worst: -29.38%
Trades: 21/23

🚀 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: +8.30%
Best MFE: +60.40%
Avg Time to MFE: 113 min

On average, IMUX alerts reach +8.30% profit potential within 113 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.42%
Worst MAE: -11.98%
Avg Time to MAE: 9 min

Before reaching MFE, expect an average drawdown of 2.42%.

⚖️ Risk/Reward Ratio

3.43:1

Excellent risk/reward - potential gain is 3.43x the typical drawdown.

💡 Trading Insight: Based on 44 alerts, IMUX typically reaches +8.30% profit before pulling back. Consider setting profit targets around 6.6% to capture most of the move.

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

Total Gaps Analyzed 44
Gap Up % 29.5%
Avg Gap -0.33%
Best Gap +3.42%

🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS

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

5-Min Gain
IMUX: -0.25% Sector: -0.32% +0.07%
EOD Gain
IMUX: +0.35% Sector: +4480411.22% -4480410.87%
Avg MFE
IMUX: +8.30% Sector: +7.56% +0.75%

📋 Last 20 Alerts

Historical IMUX 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
2024-10-23 09:26:11 $1.39 - -0.01% -0.68% -1.08% +2.88% +5.04% -1.44% -1.44% -
2024-10-22 09:28:17 $1.69 -1.70% -6.51% -6.47% -10.65% -17.16% +2.37% +0.59% +0.59% LOSS
2023-11-21 09:28:00 $1.12 +1.92% +0.01% -3.47% -5.36% -4.91% +3.57% - - WIN
2023-11-02 09:28:00 $1.04 +1.94% +4.33% +2.89% +1.44% +2.88% +5.77% -1.92% -1.92% WIN
2023-10-20 09:27:00 $1.13 - +0.89% +1.77% +2.21% +3.54% +4.42% -2.65% -2.65% -
2023-10-16 09:26:00 $1.25 -3.17% -6.40% -4.97% -5.20% -1.60% +0.80% -1.60% +0.80% LOSS
2023-10-13 09:26:00 $1.2 +2.08% -0.05% -4.16% +3.94% +0.83% +5.83% -4.17% - WIN
2023-10-12 09:29:00 $1.36 +0.37% -2.94% -2.21% -2.94% -9.56% +2.94% -0.74% -0.74% WIN
2023-10-11 09:29:00 $1.4 -1.43% +0.01% - -1.38% +0.71% +4.29% -2.14% -0.71% LOSS
2023-10-10 09:25:00 $1.94 -9.28% -12.89% -21.42% -25.87% -29.38% - -0.52% -1.29% LOSS
2023-07-06 09:25:00 $2.8 -2.32% -5.74% -10.72% -13.04% -8.21% +1.78% -3.93% - LOSS
2023-07-03 09:28:00 $2.61 -2.68% -9.96% -11.49% -10.54% -10.73% -0.38% -3.45% -0.77% LOSS
2023-06-30 09:25:00 $2.49 -4.42% -3.82% +0.66% +6.02% +0.80% +10.84% -6.02% -2.01% LOSS
2023-06-29 09:26:00 $1.96 +2.30% +8.16% +5.87% +4.08% +17.35% +20.41% +0.51% +1.53% WIN
2023-05-04 09:29:00 $1.79 +5.51% +2.87% +3.91% -3.35% -8.94% +5.55% -0.56% +1.68% WIN
2023-04-11 09:26:00 $1.32 +0.05% +1.52% +0.76% +3.03% +9.09% +9.85% -1.52% -1.52% WIN
2023-04-10 09:28:00 $1.39 -1.43% -2.52% -0.36% -5.76% -4.32% - -0.72% - LOSS
2023-04-06 09:25:00 $1.52 +1.37% -2.63% -6.48% -5.92% -8.55% +1.97% - +1.32% WIN
2023-04-05 09:26:00 $1.72 -0.08% +3.20% +4.16% -8.09% -9.88% +7.56% -2.33% +0.58% LOSS
2023-01-20 09:25:00 $1.81 -0.93% -3.80% -3.36% -3.31% +2.76% +5.80% -6.08% - 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 47.7% Baseline on IMUX

The 47.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push IMUX's performance to 75%+.

Optimize IMUX Strategy →

Why Analyze IMUX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for IMUX. 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, IMUX historically offers an average upside of +8.30% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 IMUX Momentum Personality

With a baseline win rate of 47.7%, IMUX shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show IMUX performs best on the EOD (End of Day) timeframe (Avg Gain: +0.35%), signaling that gains often fade later in the session.