Latest signal:
MTNB Stock Analysis
Data source: Trade-Ideas Alerts | 59 alerts analyzed | Backtest period: 2022-01-25 → 2025-02-14
⚠️ Small sample size (59 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, MTNB alerts reach +10.61% profit potential within 95 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.37%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.15x the typical drawdown.
💡 Trading Insight: Based on 59 alerts, MTNB typically reaches +10.61% profit before pulling back. Consider setting profit targets around 8.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How MTNB compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical MTNB 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 | 09:28:19 | $0.67 | -6.53% | -8.47% | -10.73% | -9.04% | -9.60% | +3.86% | -3.56% | +3.86% | LOSS |
| 2024-11-08 | 09:25:05 | $0.63 | +2.60% | +15.87% | +11.11% | +3.17% | +10.43% | +21.38% | -3.06% | -3.06% | WIN |
| 2024-10-31 | 09:29:58 | $0.99 | -13.13% | -27.27% | -31.31% | -41.59% | -37.37% | -1.01% | -7.00% | -6.05% | LOSS |
| 2023-12-28 | 09:27:00 | $0.23 | +2.53% | +4.62% | -0.52% | +1.66% | -1.26% | +6.58% | +2.40% | +6.58% | WIN |
| 2023-12-27 | 09:27:00 | $0.24 | -3.73% | +5.34% | +3.43% | +2.60% | +4987.94% | +8.46% | -6.32% | -5.36% | LOSS |
| 2023-12-26 | 09:29:00 | $0.22 | -6.28% | -4.50% | -8.69% | -6.92% | +4490.54% | -1.00% | -8.33% | -8.33% | LOSS |
| 2023-12-21 | 09:25:00 | $0.22 | +1.51% | +1.73% | -1.14% | -2.19% | -1.28% | +2.65% | +0.05% | +2.65% | WIN |
| 2023-12-15 | 09:26:00 | $0.22 | -1.85% | -6.08% | -3.02% | -0.90% | +5465.57% | +12.21% | -23.39% | -0.86% | LOSS |
| 2023-12-08 | 09:28:00 | $0.22 | +2.02% | +2.38% | +3.46% | +4.68% | +12.28% | +12.46% | - | +1.35% | WIN |
| 2023-12-07 | 09:26:00 | $0.23 | +2.69% | +3.62% | +2.98% | +0.49% | +4.77% | +5.96% | - | +3.58% | WIN |
| 2023-12-06 | 09:25:00 | $0.24 | +0.04% | -0.54% | -2.59% | -6.60% | +4914.63% | +0.29% | -0.58% | +0.29% | WIN |
| 2023-11-27 | 09:27:00 | $0.22 | - | -0.45% | -3.41% | - | +4556.82% | +0.50% | -4.55% | -2.41% | - |
| 2023-11-24 | 09:26:00 | $0.22 | +0.60% | -2.06% | -0.32% | -0.41% | +4712.10% | +1.28% | -3.76% | -3.39% | WIN |
| 2023-11-22 | 09:26:00 | $0.22 | -0.05% | -2.27% | -2.23% | -2.18% | +4820.42% | +6.55% | -2.82% | -2.82% | LOSS |
| 2023-11-20 | 09:29:00 | $0.24 | -1.68% | -1.72% | +0.54% | +0.13% | +4801.55% | +1.38% | -3.64% | -3.64% | LOSS |
| 2023-11-16 | 09:28:00 | $0.23 | +0.91% | +0.82% | -1.69% | -4.80% | +4897.84% | +4.72% | -6.01% | -3.50% | WIN |
| 2023-11-15 | 09:25:00 | $0.23 | +0.00% | +2.17% | +4.42% | +4.76% | +4750.58% | +4.94% | -3.33% | -3.33% | LOSS |
| 2023-11-13 | 09:25:00 | $0.22 | -0.92% | -0.09% | -1.28% | -1.33% | +4900.00% | +4.36% | -0.92% | -0.92% | LOSS |
| 2023-11-10 | 09:27:00 | $0.24 | -3.12% | -2.13% | -3.04% | -13.79% | +4276.03% | +0.08% | -2.50% | -2.50% | LOSS |
| 2023-11-09 | 09:28:00 | $0.28 | +1.33% | +1.94% | -5.75% | -11.00% | +4254.78% | +3.24% | -0.40% | +0.29% | 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 76.3% Baseline on MTNB
The 76.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push MTNB's performance to 75%+.
Optimize MTNB Strategy →Why Analyze MTNB with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for MTNB. 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, MTNB historically offers an average upside of +10.61% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 MTNB Momentum Personality
With a baseline win rate of 76.3%, MTNB shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show MTNB performs best on the EOD (End of Day) timeframe (Avg Gain: +2719.71%), signaling that gains often fade later in the session.