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SCNI Stock Analysis

Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2023-09-14 → 2024-07-16

⚠️ Small sample size (6 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Scinai Immunotherapeutics Ltd. American Depositary Shares BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES) (SIC 2836)
📍 NASDAQ 📅 IPO: May 12, 2015 🔗 www.scinai.com
💰 Market Cap: $3.5M 👥 Employees: 31
Scinai Immunotherapeutics Ltd is a biopharmaceutical company with two complementary business units, one focused on in-house development of inflammation and immunology (I&I) biological therapeutic products beginning with a pipeline of nanosized VHH antibodies (NanoAbs) targeting diseases with large unmet medical needs, and the other a boutique CDMO providing services to help biotech companies efficiently bring their products to market by leveraging Scinai's drug development and GMP and non-GMP manufacturing capabilities for pre-clinical and clinical studies. The company generates maximum revenue from the provision of CDMO (Contract Development and Manufacturing Organization) services.
📊
6
Total Alerts
🎯
66.7%
Win Rate (5MIN)
💰
+2.64%
Avg Gain (5MIN)
🚀
+10.82%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 66.7%
Avg Gain: +2.64%
Avg Winner: +4.68%
Avg Loser: -1.44%
Best: +8.23%
Worst: -2.44%
Trades: 4/2

15MIN

Win Rate: 33.3%
Avg Gain: -1.76%
Avg Winner: +7.61%
Avg Loser: -6.44%
Best: +14.57%
Worst: -13.79%
Trades: 2/4

30MIN

Win Rate: 16.7%
Avg Gain: -1.61%
Avg Winner: +22.15%
Avg Loser: -6.36%
Best: +22.15%
Worst: -9.88%
Trades: 1/5

60MIN

Win Rate: 20.0%
Avg Gain: -5.45%
Avg Winner: +1.21%
Avg Loser: -7.12%
Best: +1.21%
Worst: -14.34%
Trades: 1/4

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -8.59%
Avg Winner: +0.00%
Avg Loser: -8.59%
Best: -2.57%
Worst: -16.09%
Trades: 0/6

🚀 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: +10.82%
Best MFE: +35.36%
Avg Time to MFE: 89 min

On average, SCNI alerts reach +10.82% profit potential within 89 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -8.13%
Worst MAE: -19.75%
Avg Time to MAE: 10 min

Before reaching MFE, expect an average drawdown of 8.13%.

⚖️ Risk/Reward Ratio

1.33:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 6 alerts, SCNI typically reaches +10.82% 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 6
Gap Up % 50.0%
Avg Gap -0.26%
Best Gap +1.25%

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

How SCNI compares to 128 other tickers in the same sector.

5-Min Gain
SCNI: +2.78% Sector: -0.41% +3.20%
EOD Gain
SCNI: -8.93% Sector: +1233.50% -1242.43%
Avg MFE
SCNI: +11.73% Sector: +6.69% +5.04%

📋 Last 20 Alerts

Historical SCNI 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
2024-07-16 09:26:32 $5.45 -0.43% -4.57% -6.51% -4.77% -2.57% +6.42% -11.93% -2.57% LOSS
2024-07-15 09:26:49 $6.59 +8.23% +14.57% +22.15% +1.21% -10.62% +35.36% -1.82% +0.76% WIN
2024-06-18 09:25:33 $5.16 +0.45% -4.97% -9.88% -14.34% -16.09% +3.65% -3.49% -0.19% WIN
2024-06-17 09:27:04 $6.2 +8.11% +0.66% -5.32% -6.94% -9.68% +12.42% -5.32% -1.61% WIN
2024-06-07 09:26:44 $3.19 +1.91% -13.79% -8.46% - -6.90% +6.27% -19.75% +1.25% WIN
2023-09-14 09:29:00 $1.23 -2.44% -2.44% -1.63% -2.43% -5.69% +0.81% -6.50% +0.81% 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 SCNI

The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SCNI's performance to 75%+.

Optimize SCNI Strategy →

Why Analyze SCNI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SCNI. 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, SCNI historically offers an average upside of +10.82% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SCNI Momentum Personality

With a baseline win rate of 66.7%, SCNI shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SCNI performs best on the 5MIN timeframe (Avg Gain: +2.64%), signaling that gains often fade later in the session.