$PHGE
Trade-Ideas alert history 15 alerts 2022-06-28 → 2024-11-06
⚠ SMALL SAMPLE · 15 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 +11.53% profit potential within 145 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 5.05%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.28x the typical drawdown.
💡 Trading Insight: Based on 15 alerts, PHGE typically reaches +11.53% profit before pulling back. Consider setting profit targets around 9.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How PHGE compares to 128 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-06 | 09:27:24 | $0.68 | +5.31% | -4.20% | -4.87% | - | +14.09% | +14.09% | -4.89% | +6.77% | WIN |
| 2023-11-30 | 09:29:00 | $0.3 | +7.38% | +0.64% | +2.35% | +6.01% | -13.09% | +9.56% | +0.03% | +6.11% | WIN |
| 2023-11-29 | 09:26:00 | $0.4 | -2.13% | -2.21% | -14.74% | -4.71% | -24.77% | +11.69% | -9.73% | -2.21% | LOSS |
| 2023-11-24 | 09:29:00 | $0.49 | +1.50% | +3.45% | +7.25% | +15.74% | +1144.26% | +31.98% | -1.18% | +3.76% | WIN |
| 2023-06-01 | 09:28:00 | $0.38 | +0.67% | +1.33% | +0.65% | +1.33% | +1017.60% | +20.00% | -1.20% | +1.33% | WIN |
| 2023-05-12 | 09:27:00 | $0.29 | -2.99% | -3.06% | -1.88% | -6.15% | +869.76% | +4.28% | +0.00% | +4.28% | LOSS |
| 2023-04-20 | 09:27:00 | $0.35 | -8.62% | -2.91% | +3.66% | +1.37% | +985.09% | +14.22% | -14.19% | -8.62% | LOSS |
| 2023-02-22 | 09:27:00 | $0.29 | +6.48% | +0.93% | - | +3.48% | +16.21% | +16.21% | +0.00% | +12.07% | WIN |
| 2023-01-09 | 09:26:00 | $0.23 | +0.17% | +0.09% | -4.35% | -5.44% | +929.16% | +8.40% | -8.62% | +4.44% | WIN |
| 2022-12-27 | 09:25:00 | $0.18 | -0.56% | -0.62% | -3.37% | +1.69% | -3.26% | +4.83% | -0.56% | +4.83% | LOSS |
| 2022-12-19 | 09:25:00 | $0.2 | +0.00% | -5.25% | -5.20% | - | +13.70% | +20.05% | -17.45% | +2.10% | LOSS |
| 2022-08-05 | 09:25:00 | $0.8 | -7.08% | -10.00% | -7.88% | -10.57% | +959.38% | +9.54% | -11.25% | -6.25% | LOSS |
| 2022-07-29 | 09:25:00 | $0.95 | +5.52% | +2.73% | +0.63% | -5.92% | -5.95% | +5.87% | -0.42% | +4.82% | WIN |
| 2022-07-28 | 09:25:00 | $1.1 | +1.36% | -1.82% | -8.64% | -17.37% | +872.73% | +1.82% | -6.36% | -2.73% | WIN |
| 2022-06-28 | 09:25:00 | $0.9 | -5.81% | -10.13% | -11.25% | -10.16% | +716.68% | +0.39% | +0.00% | -9.07% | 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 73.3% Baseline on PHGE
The 73.3% 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 +11.53% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 PHGE Momentum Personality
With a baseline win rate of 73.3%, 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: +499.44%), signaling that gains often fade later in the session.