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Ticker Report — Active Last signal ·

$MTNB

Trade-Ideas alerts 66.7% at EOD n=90 2022-01-25 → 2026-09-29

⚠ SMALL SAMPLE · 90 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Matinas BioPharma Holdings, Inc. PHARMACEUTICAL PREPARATIONS (SIC 2834)
📍 NYSE American 📅 IPO: Jul 21, 2014 🔗 www.matinasbiopharma.com
💰 Market Cap: $2.6M 👥 Employees: 2
Matinas BioPharma Holdings Inc is a clinical-stage biopharmaceutical company with a focus on identifying and developing novel pharmaceutical products. The firm's pipeline includes MAT2203, MAT2501, and others. Its LNC platform enables safe, intracellular, oral- delivery of small molecules and small oligonucleotides.
Total alerts
90
Trade-Ideas signal history
Win rate · EOD
66.7%
Best timeframe baseline
Avg gain · EOD
+1783.54%
Per-alert expectancy
Avg MFE
+10.86%
Max potential excursion

Practice trading MTNB on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 47.2%
Avg Gain: -0.68%
Avg Winner: +2.10%
Avg Loser: -3.24%
Best: +8.52%
Worst: -13.13%
Trades: 42/46

15MIN

Win Rate: 44.3%
Avg Gain: -1.38%
Avg Winner: +3.09%
Avg Loser: -4.94%
Best: +17.40%
Worst: -27.27%
Trades: 39/49

30MIN

Win Rate: 37.6%
Avg Gain: -1.89%
Avg Winner: +3.83%
Avg Loser: -5.66%
Best: +17.76%
Worst: -31.31%
Trades: 32/50

60MIN

Win Rate: 41.9%
Avg Gain: -2.47%
Avg Winner: +3.96%
Avg Loser: -7.25%
Best: +24.09%
Worst: -41.59%
Trades: 36/49

EOD (End of Day)

Win Rate: 66.7%
Avg Gain: +1783.54%
Avg Winner: +2679.17%
Avg Loser: -8.25%
Best: +11399.82%
Worst: -38.84%
Trades: 60/28

🚀 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: +10.86%
Best MFE: +219.34%
Avg Time to MFE: 107 min

On average, MTNB alerts reach +10.86% profit potential within 107 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.11%
Worst MAE: -23.39%
Avg Time to MAE: 14 min

Before reaching MFE, expect an average drawdown of 3.11%.

⚖️ Risk/Reward Ratio

3.49:1

Excellent risk/reward - potential gain is 3.49x the typical drawdown.

💡 Trading Insight: Based on 90 alerts, MTNB typically reaches +10.86% profit before pulling back. Consider setting profit targets around 8.7% to capture most of the move.

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

Total Gaps Analyzed 89
Gap Up % 55.1%
Avg Gap +0.03%
Best Gap +10.70%

🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS

How MTNB compares to 456 other tickers in the same sector.

5-Min Gain
MTNB: -0.87% Sector: -0.28% -0.59%
EOD Gain
MTNB: +1981.86% Sector: +2912438.65% -2910456.79%
Avg MFE
MTNB: +11.32% Sector: +7.28% +4.03%

📋 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
2026-09-29 09:25:00 $2.58 -3.06% -3.10% -0.78% -1.94% +11.63% +18.21% -6.98% -4.26% LOSS
2026-09-18 09:25:00 $0.16 +4.13% +1.42% +2.19% - -1.17% +4.13% +0.62% +0.62% WIN
2026-09-17 09:25:00 $0.16 -0.59% -0.03% -2.72% -1.47% +1.91% +2.41% -3.19% -1.22% LOSS
2026-09-16 09:25:00 $0.17 -0.73% +0.30% +0.85% +0.15% +0.00% +2.85% -2.36% -2.36% LOSS
2026-09-14 09:25:00 $0.19 +1.93% -0.80% +1.93% +1.93% +3.00% +5.42% -1.18% +1.93% WIN
2026-09-10 09:25:00 $0.19 -1.01% -1.33% -2.71% +0.90% +8.98% +8.67% -3.72% -1.01% LOSS
2026-09-09 09:25:00 $0.18 -0.22% - -0.27% -0.05% +0.66% +2.63% -0.27% -0.27% LOSS
2026-09-08 09:25:00 $0.18 +4.86% +3.64% +2.65% - +0.44% +4.86% +0.44% +4.08% WIN
2026-09-02 09:25:00 $0.2 -3.30% -0.10% - -2.60% -7.00% +0.00% +0.00% -3.30% LOSS
2026-08-26 09:25:00 $0.21 -2.54% -1.32% - -1.80% -4.24% +1.95% -3.41% -2.54% LOSS
2026-08-24 09:25:00 $0.19 +4.89% +1.75% +3.61% +5.39% +4.41% +9.24% +0.00% +4.89% WIN
2026-08-21 09:25:00 $0.18 +1.45% +0.84% +3.01% +3.87% +10.75% +14.76% +0.28% +1.45% WIN
2026-08-20 09:25:00 $0.19 +0.16% +2.14% +3.42% +1.28% -2.41% +10.70% -0.80% +10.70% WIN
2026-08-19 09:25:00 $0.2 +1.39% +1.86% +0.00% -0.59% +19.31% +36.09% -10.05% +1.39% WIN
2026-08-17 09:25:00 $0.23 -1.71% -1.71% -1.67% -2.73% -5.04% +0.00% -2.14% -2.14% LOSS
2026-08-14 09:25:00 $0.24 -1.47% -0.80% -0.84% +0.29% -1.52% +5.22% -6.73% +0.46% LOSS
2026-07-31 09:25:00 $0.31 +1.64% +0.03% -5.02% -1.64% -3.67% +4.92% -0.00% +4.92% WIN
2026-07-29 09:25:00 $0.26 +2.08% +8.52% +15.14% +24.09% +15.91% +71.21% -0.39% +1.17% WIN
2026-07-28 09:25:00 $0.32 -2.16% -4.09% -4.79% -10.22% -7.04% +1.52% -2.54% +1.52% LOSS
2026-07-27 09:25:00 $0.37 -4.52% -0.49% -6.55% +3.76% -10.20% +16.31% -12.90% +2.79% 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 66.7% Baseline on MTNB

The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and 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 +10.86% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 MTNB Momentum Personality

With a baseline win rate of 66.7%, 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: +1783.54%), signaling that gains often fade later in the session.