Latest signal:
MBRX Stock Analysis
Data source: Trade-Ideas Alerts | 22 alerts analyzed | Backtest period: 2022-01-07 → 2025-02-14
⚠️ Small sample size (22 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, MBRX alerts reach +27.84% profit potential within 103 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.41%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 8.16x the typical drawdown.
💡 Trading Insight: Based on 22 alerts, MBRX typically reaches +27.84% profit before pulling back. Consider setting profit targets around 22.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How MBRX compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical MBRX 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 | 09:27:29 | $2.0 | +4.50% | +22.00% | +10.50% | +14.00% | +9.00% | +39.00% | -3.50% | +1.00% | WIN |
| 2025-02-13 | 09:28:47 | $0.69 | -17.43% | +21.69% | +101.36% | +228.84% | +83.98% | +428.74% | -17.43% | -0.03% | LOSS |
| 2025-02-11 | 09:26:18 | $0.63 | +0.40% | -7.71% | -9.01% | -7.62% | -19.44% | +2.70% | +1.35% | +2.32% | WIN |
| 2025-02-06 | 09:28:21 | $0.9 | -5.54% | - | -5.18% | +1.67% | -6.62% | +4.44% | -6.67% | +4.44% | LOSS |
| 2024-12-23 | 09:29:56 | $1.67 | -8.98% | -8.98% | -9.58% | -10.17% | +3.59% | +8.98% | -10.18% | +1.20% | LOSS |
| 2024-03-25 | 09:28:26 | $6.02 | -4.49% | -4.49% | -10.96% | -9.13% | -12.79% | -0.33% | -2.16% | -0.33% | LOSS |
| 2023-12-11 | 09:27:00 | $0.52 | +3.38% | - | -1.92% | +5.73% | -2.77% | +7.50% | -2.79% | +3.38% | WIN |
| 2023-12-08 | 09:26:00 | $0.51 | -3.83% | - | - | -0.89% | +6.88% | +6.88% | -4.78% | -2.84% | LOSS |
| 2023-11-13 | 09:25:00 | $0.58 | -0.10% | -1.39% | -2.76% | -0.70% | +1380.98% | +10.59% | -5.76% | +2.38% | LOSS |
| 2023-09-18 | 09:28:00 | $0.4 | -3.27% | -3.27% | -5.13% | -4.17% | +1332.29% | -0.79% | -3.27% | -1.54% | LOSS |
| 2023-09-08 | 09:26:00 | $0.39 | +1.92% | +7.00% | - | +4.98% | +1524.52% | +19.87% | -2.43% | -0.26% | WIN |
| 2023-08-11 | 09:27:00 | $0.57 | +1.83% | +8.72% | +8.83% | +8.83% | +8.39% | +11.46% | +1.81% | +1.81% | WIN |
| 2023-07-13 | 09:28:00 | $0.7 | +0.09% | -1.08% | +1.78% | +2.21% | +1445.37% | +18.98% | -6.82% | -6.82% | WIN |
| 2023-07-03 | 09:29:00 | $0.58 | -1.57% | -0.76% | - | - | +1386.53% | +3.18% | -5.25% | +1.88% | LOSS |
| 2023-06-15 | 09:27:00 | $0.56 | -2.17% | +1.59% | +0.53% | +1.62% | +4.42% | +7.33% | -3.19% | -3.19% | LOSS |
| 2023-03-09 | 09:25:00 | $1.22 | +0.82% | -0.82% | -2.16% | - | +1326.23% | +2.89% | -4.92% | +0.82% | WIN |
| 2023-02-13 | 09:28:00 | $1.18 | +4.09% | -4.24% | +2.85% | -1.69% | +1400.00% | +10.17% | -5.93% | +5.08% | WIN |
| 2022-12-15 | 09:25:00 | $1.5 | -2.67% | -5.33% | -4.35% | -10.00% | +1280.00% | - | -4.00% | -4.00% | LOSS |
| 2022-09-06 | 09:25:00 | $1.45 | -2.76% | -0.69% | -4.31% | -6.21% | +1327.59% | +0.69% | +0.69% | -1.38% | LOSS |
| 2022-04-21 | 09:25:00 | $2.0 | -2.00% | -1.00% | -2.00% | -5.00% | +1265.00% | - | -3.00% | -1.00% | 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 81.8% Baseline on MBRX
The 81.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push MBRX's performance to 75%+.
Optimize MBRX Strategy →Why Analyze MBRX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for MBRX. 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, MBRX historically offers an average upside of +27.84% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 MBRX Momentum Personality
With a baseline win rate of 81.8%, MBRX shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show MBRX performs best on the EOD (End of Day) timeframe (Avg Gain: +625.84%), signaling that gains often fade later in the session.