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INBX Stock Analysis

Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2022-03-09 → 2024-06-11

⚠️ Small sample size (6 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Inhibrx Biosciences, Inc. Common Stock BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES) (SIC 2836)
📍 NASDAQ 📅 IPO: May 28, 2024 🔗 www.inhibrx.com
💰 Market Cap: $1.09B 👥 Employees: 161
Inhibrx Biosciences Inc is a clinical-stage biopharmaceutical company with a pipeline of novel biologic therapeutic candidates, developed using its proprietary modular protein engineering platforms. Its clinical pipeline of therapeutic candidates includes INBRX-109 and INBRX-106, both of which utilize their multivalent formats where the precise valency can be optimized in a target-centric way to mediate what experts consider to be the predominant agonist function.
📊
6
Total Alerts
🎯
83.3%
Win Rate (5MIN)
💰
+0.47%
Avg Gain (5MIN)
🚀
+6.34%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 83.3%
Avg Gain: +0.47%
Avg Winner: +1.66%
Avg Loser: -5.49%
Best: +2.89%
Worst: -5.49%
Trades: 5/1

15MIN

Win Rate: 60.0%
Avg Gain: +1.35%
Avg Winner: +3.27%
Avg Loser: -1.53%
Best: +7.25%
Worst: -2.99%
Trades: 3/2

30MIN

Win Rate: 80.0%
Avg Gain: +0.65%
Avg Winner: +1.36%
Avg Loser: -2.20%
Best: +4.15%
Worst: -2.20%
Trades: 4/1

60MIN

Win Rate: 33.3%
Avg Gain: -0.11%
Avg Winner: +1.72%
Avg Loser: -1.03%
Best: +1.72%
Worst: -1.61%
Trades: 1/2

EOD (End of Day)

Win Rate: 66.7%
Avg Gain: +2.68%
Avg Winner: +5.86%
Avg Loser: -3.70%
Best: +12.64%
Worst: -6.06%
Trades: 4/2

🚀 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: +6.34%
Best MFE: +16.35%
Avg Time to MFE: 172 min

On average, INBX alerts reach +6.34% profit potential within 172 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.65%
Worst MAE: -13.70%
Avg Time to MAE: 2 min

Before reaching MFE, expect an average drawdown of 1.65%.

⚖️ Risk/Reward Ratio

3.83:1

Excellent risk/reward - potential gain is 3.83x the typical drawdown.

💡 Trading Insight: Based on 6 alerts, INBX typically reaches +6.34% profit before pulling back. Consider setting profit targets around 5.1% to capture most of the move.

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

Total Gaps Analyzed 6
Gap Up % 66.7%
Avg Gap +0.21%
Best Gap +2.80%

🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)

How INBX compares to 128 other tickers in the same sector.

5-Min Gain
INBX: -1.30% Sector: -0.41% -0.88%
EOD Gain
INBX: +3.29% Sector: +1233.50% -1230.21%
Avg MFE
INBX: +10.87% Sector: +6.69% +4.18%

📋 Last 20 Alerts

Historical INBX 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
2024-06-11 09:28:16 $16.59 +0.27% -0.06% - -0.44% +1.51% +1.81% -0.66% -0.66% WIN
2024-06-06 09:26:29 $16.46 +1.70% - +0.30% - -1.34% +1.70% +1.70% +1.70% WIN
2024-06-05 09:26:32 $17.98 +2.89% +1.53% +0.22% -1.61% -6.06% +5.39% +0.06% +1.95% WIN
2024-05-01 09:27:26 $34.04 +0.65% +1.03% +0.76% - +0.76% +1.59% -0.12% +0.53% WIN
2022-10-04 09:25:00 $26.42 -5.49% -2.99% -2.20% +1.72% +12.64% +16.35% -13.70% -5.07% LOSS
2022-03-09 09:25:00 $20.01 +2.80% +7.25% +4.15% - +8.55% +11.19% +2.80% +2.80% 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 83.3% Baseline on INBX

The 83.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push INBX's performance to 75%+.

Optimize INBX Strategy →

Why Analyze INBX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for INBX. 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, INBX historically offers an average upside of +6.34% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 INBX Momentum Personality

With a baseline win rate of 83.3%, INBX shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show INBX performs best on the 5MIN timeframe (Avg Gain: +0.47%), signaling that gains often fade later in the session.