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Ticker Report — Active Last signal ·

$SANA

Trade-Ideas alerts 37.8% at 5-min n=37 2023-12-29 → 2026-10-02

⚠ SMALL SAMPLE · 37 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Sana Biotechnology, Inc. Common Stock BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES) (SIC 2836)
📍 NASDAQ 📅 IPO: Feb 04, 2021 🔗 www.sana.com
💰 Market Cap: $865.2M 👥 Employees: 142
Sana Biotechnology Inc is a biotechnology company. The company develops engineered cells as medicines and therapies to treat diseases. It is engaged in developing cell engineering programs across a broad array of therapeutic areas with unmet treatment needs, including oncology, diabetes, B-cell-mediated autoimmune, and central nervous system (CNS) disorders, among others. Its pipeline of product candidates comprises SC291, SC262, UP421, and others.
Total alerts
37
Trade-Ideas signal history
Win rate · 5MIN
37.8%
Best timeframe baseline
Avg gain · 5MIN
+0.09%
Per-alert expectancy
Avg MFE
+5.08%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 37.8%
Avg Gain: +0.09%
Avg Winner: +2.73%
Avg Loser: -1.67%
Best: +12.12%
Worst: -5.90%
Trades: 14/21

15MIN

Win Rate: 27.0%
Avg Gain: -0.80%
Avg Winner: +4.33%
Avg Loser: -2.69%
Best: +8.46%
Worst: -10.36%
Trades: 10/27

30MIN

Win Rate: 32.4%
Avg Gain: -1.81%
Avg Winner: +2.55%
Avg Loser: -3.90%
Best: +4.88%
Worst: -13.42%
Trades: 12/25

60MIN

Win Rate: 35.1%
Avg Gain: -2.07%
Avg Winner: +3.86%
Avg Loser: -5.28%
Best: +11.90%
Worst: -20.00%
Trades: 13/24

EOD (End of Day)

Win Rate: 32.4%
Avg Gain: -2.40%
Avg Winner: +6.35%
Avg Loser: -6.87%
Best: +20.69%
Worst: -28.93%
Trades: 12/24

🚀 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: +5.08%
Best MFE: +26.03%
Avg Time to MFE: 102 min

On average, SANA alerts reach +5.08% profit potential within 102 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.96%
Worst MAE: -13.55%
Avg Time to MAE: 20 min

Before reaching MFE, expect an average drawdown of 1.96%.

⚖️ Risk/Reward Ratio

2.59:1

Excellent risk/reward - potential gain is 2.59x the typical drawdown.

💡 Trading Insight: Based on 37 alerts, SANA typically reaches +5.08% profit before pulling back. Consider setting profit targets around 4.1% to capture most of the move.

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

Total Gaps Analyzed 37
Gap Up % 35.1%
Avg Gap -0.10%
Best Gap +4.66%

🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)

How SANA compares to 144 other tickers in the same sector.

5-Min Gain
SANA: +0.09% Sector: -0.29% +0.38%
EOD Gain
SANA: -2.40% Sector: +750.04% -752.44%
Avg MFE
SANA: +5.08% Sector: +6.58% -1.49%

📋 Last 20 Alerts

Historical SANA 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
2026-10-02 09:25:00 $2.99 -2.01% -2.34% -3.31% -1.17% -3.34% +0.33% -2.34% -1.34% LOSS
2026-09-08 09:25:00 $3.86 -2.59% -1.55% -1.40% -1.68% -10.62% +0.00% -2.07% -2.07% LOSS
2026-08-19 09:25:00 $3.73 -0.13% +3.75% +4.16% +7.37% +9.92% +10.46% -1.61% -0.54% LOSS
2026-08-17 09:25:00 $3.55 -1.41% -1.07% +1.07% +1.55% +3.66% +4.08% -2.38% -0.85% LOSS
2026-08-14 09:25:00 $3.63 -1.10% -2.75% -2.45% -2.89% -2.20% +0.28% -1.37% +0.28% LOSS
2026-08-13 09:25:00 $3.79 -0.92% -0.79% -0.96% -1.72% -3.17% +0.79% -1.06% -0.53% LOSS
2026-08-11 09:25:00 $3.63 +1.93% -1.93% +1.24% -1.24% +4.41% +4.96% -2.48% +0.55% WIN
2026-07-28 09:25:00 $3.33 -2.31% -1.11% -3.21% -4.26% -1.11% +2.65% -4.41% -2.31% LOSS
2026-06-17 09:25:00 $2.84 +0.53% +2.99% +4.08% +3.87% +7.04% +13.20% +0.29% +0.35% WIN
2026-06-16 09:25:00 $2.87 -0.70% -2.26% -1.22% -2.09% -1.39% +0.70% -0.98% -0.35% LOSS
2026-06-05 09:25:00 $2.94 -1.02% -2.55% -4.59% -5.95% -8.84% +1.02% +1.02% -0.34% LOSS
2026-06-03 09:25:00 $3.23 +0.00% -3.41% -3.72% -2.32% -3.41% +0.62% -0.31% +0.00% LOSS
2026-05-13 09:25:00 $3.28 -2.44% -4.73% -3.51% -4.12% -2.44% +0.61% -7.01% -0.91% LOSS
2026-05-11 09:25:00 $3.53 +2.55% +4.96% +4.11% +5.81% +0.85% +6.23% +0.00% +1.13% WIN
2026-04-22 09:25:00 $3.77 -0.13% -3.01% -2.39% -3.45% -2.12% +0.27% -1.06% -0.80% LOSS
2026-04-16 09:25:00 $3.44 +0.56% -1.47% -1.04% -1.76% +0.85% +1.14% -2.49% +0.27% WIN
2026-04-15 09:25:00 $3.52 +2.84% +5.11% +0.85% +0.43% -2.27% +6.25% +0.00% +0.00% WIN
2026-04-14 09:25:00 $3.99 -0.75% -1.37% -6.64% -8.27% -12.78% +2.26% -3.26% +0.00% LOSS
2026-04-08 09:25:00 $3.45 -2.90% -5.80% -5.80% -6.09% -6.96% +0.00% -1.45% -4.29% LOSS
2026-04-02 09:25:00 $2.96 -1.52% -0.51% -0.34% +1.01% +8.11% +8.61% -3.04% -1.69% 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 37.8% Baseline on SANA

The 37.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push SANA's performance to 75%+.

Optimize SANA Strategy →

Why Analyze SANA with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SANA. 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, SANA historically offers an average upside of +5.08% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SANA Momentum Personality

With a baseline win rate of 37.8%, SANA shows choppy price action, requiring strict filters or quick profit-taking.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SANA performs best on the 5MIN timeframe (Avg Gain: +0.09%), signaling that gains often fade later in the session.