FILTRIX Logo FILTRIX Find Your Edge →

Latest signal:

PRPO Stock Analysis

Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2022-04-05 → 2023-09-19

⚠️ Small sample size (4 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Precipio, Inc. Common Stock LABORATORY ANALYTICAL INSTRUMENTS (SIC 3826)
📍 NASDAQ 📅 IPO: Jul 18, 2000 🔗 www.precipiodx.com
💰 Market Cap: $43.0M 👥 Employees: 60
Precipio Inc is a healthcare solutions company focused on cancer diagnostics. It focuses on addressing the problem of cancer misdiagnoses by developing solutions to mitigate the root causes of this problem in the form of diagnostic products, reagents, and services. The company operates Clinical Laboratory Improvement Amendments laboratories in both the New Haven, Connecticut and Omaha, Nebraska locations providing essential blood cancer diagnostics to office-based oncologists in many states nationwide. It provides new technologies to the oncology diagnostic laboratory market in the form of HemeScreen and IV-Cell product offerings. The company generates the majority of its revenue from third-party payers.
📊
4
Total Alerts
🎯
50.0%
Win Rate (EOD)
💰
+890.19%
Avg Gain (EOD)
🚀
+1.60%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 25.0%
Avg Gain: -2.90%
Avg Winner: +2.12%
Avg Loser: -4.58%
Best: +2.12%
Worst: -11.45%
Trades: 1/3

15MIN

Win Rate: 0.0%
Avg Gain: -2.04%
Avg Winner: +0.00%
Avg Loser: -2.72%
Best: +0.00%
Worst: -4.22%
Trades: 0/3

30MIN

Win Rate: 0.0%
Avg Gain: -3.53%
Avg Winner: +0.00%
Avg Loser: -3.53%
Best: -0.10%
Worst: -5.76%
Trades: 0/4

60MIN

Win Rate: 0.0%
Avg Gain: -5.83%
Avg Winner: +0.00%
Avg Loser: -5.83%
Best: -3.35%
Worst: -10.00%
Trades: 0/3

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: +890.19%
Avg Winner: +1786.62%
Avg Loser: -6.24%
Best: +1817.82%
Worst: -8.50%
Trades: 2/2

🚀 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: +1.60%
Best MFE: +2.61%
Avg Time to MFE: 25 min

On average, PRPO alerts reach +1.60% profit potential within 25 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.15%
Worst MAE: -11.45%
Avg Time to MAE: 2 min

Before reaching MFE, expect an average drawdown of 4.15%.

⚖️ Risk/Reward Ratio

0.38:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 4 alerts, PRPO typically reaches +1.60% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.

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

Total Gaps Analyzed 4
Gap Up % 25.0%
Avg Gap -0.80%
Best Gap +1.31%

🏭 Sector Comparison: LABORATORY ANALYTICAL INSTRUMENTS

How PRPO compares to 17 other tickers in the same sector.

5-Min Gain
PRPO: -3.77% Sector: -0.56% -3.21%
EOD Gain
PRPO: +580.98% Sector: +21808.61% -21227.62%
Avg MFE
PRPO: +2.14% Sector: +3.87% -1.73%

📋 Last 20 Alerts

Historical PRPO 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
2023-09-19 09:26:00 $0.33 -0.30% -0.27% -0.10% - +1817.82% -0.03% -0.30% -0.30% LOSS
2023-06-08 09:29:00 $0.5 -1.98% - -4.00% -10.00% -3.98% +2.00% -4.20% - LOSS
2022-08-03 09:25:00 $1.66 -11.45% -4.22% -4.24% -4.15% +1755.42% +1.81% -11.45% -4.22% LOSS
2022-04-05 09:25:00 $1.53 +2.12% -3.67% -5.76% -3.35% -8.50% +2.61% -0.65% +1.31% 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 50.0% Baseline on PRPO

The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push PRPO's performance to 75%+.

Optimize PRPO Strategy →

Why Analyze PRPO with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for PRPO. 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, PRPO historically offers an average upside of +1.60% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 PRPO Momentum Personality

With a baseline win rate of 50.0%, PRPO shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show PRPO performs best on the EOD (End of Day) timeframe (Avg Gain: +890.19%), signaling that gains often fade later in the session.