$PHGE
Trade-Ideas alerts 62.0% at EOD n=71 2022-06-28 → 2026-09-10
⚠ SMALL SAMPLE · 71 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading PHGE on historical setups — browse all patterns across all tickers →
📈 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, PHGE alerts reach +8.83% profit potential within 109 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.44%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.57x the typical drawdown.
💡 Trading Insight: Based on 71 alerts, PHGE typically reaches +8.83% profit before pulling back. Consider setting profit targets around 7.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How PHGE compares to 144 other tickers in the same sector.
📋 Last 20 Alerts
Historical PHGE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-10 | 09:25:00 | $1.69 | -2.37% | +0.00% | +5.62% | +0.59% | +9.47% | +27.66% | -2.37% | -1.78% | LOSS |
| 2026-09-08 | 09:25:00 | $0.15 | -0.55% | -1.09% | -1.16% | +5.43% | +5.59% | +12.40% | -1.70% | +2.18% | LOSS |
| 2026-09-04 | 09:25:00 | $0.14 | -3.45% | -5.45% | -3.79% | -2.34% | +1.86% | +2.69% | -5.45% | -2.28% | LOSS |
| 2026-09-03 | 09:25:00 | $0.14 | +1.43% | -0.36% | -1.36% | - | +1.50% | +3.93% | -3.14% | -0.71% | WIN |
| 2026-09-02 | 09:25:00 | $0.14 | -0.98% | -0.98% | -7.25% | -2.37% | -0.63% | +1.12% | -9.34% | +0.07% | LOSS |
| 2026-09-01 | 09:25:00 | $0.14 | +1.39% | +0.88% | -1.25% | +0.81% | +4.92% | +7.12% | -3.45% | +2.27% | WIN |
| 2026-08-31 | 09:25:00 | $0.14 | +0.07% | +0.07% | +0.07% | -0.29% | -1.30% | +2.95% | -2.30% | +2.95% | WIN |
| 2026-08-28 | 09:25:00 | $0.13 | +0.00% | - | -2.61% | +1.49% | +3.28% | +11.57% | -2.91% | +0.00% | LOSS |
| 2026-08-25 | 09:25:00 | $0.13 | +2.88% | +1.29% | +0.53% | +1.90% | +2.35% | +5.23% | -1.44% | +2.88% | WIN |
| 2026-08-24 | 09:25:00 | $0.13 | +0.97% | -0.37% | +0.04% | -0.93% | +0.22% | +3.06% | +0.00% | +3.06% | WIN |
| 2026-08-21 | 09:25:00 | $0.14 | +0.07% | +0.07% | +0.00% | -2.64% | -1.72% | +0.07% | -4.22% | -4.22% | WIN |
| 2026-08-20 | 09:25:00 | $0.14 | -0.93% | -2.00% | - | +0.14% | -0.07% | +0.14% | -2.00% | -1.14% | LOSS |
| 2026-08-19 | 09:25:00 | $0.14 | +0.00% | +1.38% | - | - | -0.36% | +2.70% | -3.43% | -2.33% | LOSS |
| 2026-08-17 | 09:25:00 | $0.15 | -0.34% | -0.27% | +1.11% | -1.92% | -1.03% | +2.74% | -0.34% | +0.00% | LOSS |
| 2026-08-14 | 09:25:00 | $0.15 | -2.97% | -1.94% | -0.26% | -3.10% | -5.04% | +3.04% | -2.97% | +3.04% | LOSS |
| 2026-08-13 | 09:25:00 | $0.15 | -0.07% | - | - | -1.95% | +4.31% | +4.38% | -2.29% | +0.81% | LOSS |
| 2026-08-11 | 09:25:00 | $0.16 | +0.63% | +1.03% | -1.13% | - | -0.63% | +2.57% | -1.75% | +0.63% | WIN |
| 2026-08-10 | 09:25:00 | $0.17 | -0.60% | -0.77% | -4.52% | -3.81% | -1.79% | +2.38% | -0.60% | -0.12% | LOSS |
| 2026-08-07 | 09:25:00 | $0.16 | -1.24% | -0.43% | - | -2.48% | +6.38% | +7.12% | -2.48% | -1.11% | LOSS |
| 2026-08-06 | 09:25:00 | $0.18 | -1.95% | -1.95% | - | -2.78% | -11.17% | +0.00% | -1.95% | -1.50% | 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 62.0% Baseline on PHGE
The 62.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push PHGE's performance to 75%+.
Optimize PHGE Strategy →Why Analyze PHGE with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for PHGE. 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, PHGE historically offers an average upside of +8.83% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PHGE Momentum Personality
With a baseline win rate of 62.0%, PHGE shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show PHGE performs best on the EOD (End of Day) timeframe (Avg Gain: +106.66%), signaling that gains often fade later in the session.