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SNGX Stock Analysis

Data source: Trade-Ideas Alerts | 30 alerts analyzed | Backtest period: 2022-01-04 → 2025-01-15

⚠️ Small sample size (30 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Soligenix, Inc. Common Stock PHARMACEUTICAL PREPARATIONS (SIC 2834)
📍 NASDAQ 📅 IPO: Apr 05, 1994 🔗 www.soligenix.com
💰 Market Cap: $13.9M 👥 Employees: 16
Soligenix Inc is a late-stage biopharmaceutical company based in the United States. It focuses on developing and commercializing products to treat rare diseases where there is an unmet medical need. The company operates through two business segments namely Specialized BioTherapeutics and Public Health Solutions. It generates maximum revenue from Public Health Solutions with active development programs for RiVax, its ricin toxin vaccine candidate, SGX943, its therapeutic candidate for antibiotic resistant and emerging infectious disease, and its research programs to identify and develop novel vaccine candidates targeting viral infection including Ebola, Marburg and SARS-CoV-2 (the cause of COVID-19).
📊
30
Total Alerts
🎯
69.0%
Win Rate (EOD)
💰
+4443.27%
Avg Gain (EOD)
🚀
+20.29%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 36.7%
Avg Gain: -0.74%
Avg Winner: +3.61%
Avg Loser: -3.87%
Best: +16.48%
Worst: -15.13%
Trades: 11/16

15MIN

Win Rate: 33.3%
Avg Gain: -0.91%
Avg Winner: +6.06%
Avg Loser: -4.39%
Best: +22.26%
Worst: -10.34%
Trades: 10/20

30MIN

Win Rate: 31.0%
Avg Gain: -1.82%
Avg Winner: +7.33%
Avg Loser: -5.94%
Best: +19.45%
Worst: -16.91%
Trades: 9/20

60MIN

Win Rate: 29.6%
Avg Gain: +4.13%
Avg Winner: +30.35%
Avg Loser: -6.90%
Best: +191.36%
Worst: -23.15%
Trades: 8/19

EOD (End of Day)

Win Rate: 69.0%
Avg Gain: +4443.27%
Avg Winner: +6447.15%
Avg Loser: -9.80%
Best: +25144.86%
Worst: -21.96%
Trades: 20/9

🚀 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: +20.29%
Best MFE: +267.65%
Avg Time to MFE: 103 min

On average, SNGX alerts reach +20.29% profit potential within 103 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.64%
Worst MAE: -14.17%
Avg Time to MAE: 11 min

Before reaching MFE, expect an average drawdown of 3.64%.

⚖️ Risk/Reward Ratio

5.57:1

Excellent risk/reward - potential gain is 5.57x the typical drawdown.

💡 Trading Insight: Based on 30 alerts, SNGX typically reaches +20.29% profit before pulling back. Consider setting profit targets around 16.2% to capture most of the move.

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

Total Gaps Analyzed 30
Gap Up % 40.0%
Avg Gap -0.19%
Best Gap +4.14%

🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS

How SNGX compares to 381 other tickers in the same sector.

5-Min Gain
SNGX: -0.80% Sector: -0.32% -0.48%
EOD Gain
SNGX: +3977.67% Sector: +4480411.22% -4476433.55%
Avg MFE
SNGX: +12.92% Sector: +7.56% +5.37%

📋 Last 20 Alerts

Historical SNGX 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
2025-01-15 09:27:27 $2.35 -4.01% -3.83% -10.00% -11.33% -3.40% +0.51% -2.97% +0.43% LOSS
2025-01-14 09:27:51 $3.37 -15.13% -7.72% -16.91% -23.15% -21.96% +2.08% -1.48% -1.19% LOSS
2024-12-02 09:28:09 $3.56 -4.30% -7.58% -8.14% - -6.74% -3.65% -8.11% -4.49% LOSS
2024-10-03 09:28:43 $4.19 -5.97% -5.73% -6.52% -4.26% -5.73% -0.24% -7.88% -1.19% LOSS
2024-09-03 09:27:06 $3.8 -2.63% -2.11% -2.89% -7.89% +0.26% +1.32% -10.79% -7.89% LOSS
2024-07-11 09:25:28 $7.32 -4.24% -7.20% -9.29% -10.52% +4.51% +16.80% -13.80% -0.96% LOSS
2024-07-10 09:29:56 $8.81 +3.74% +6.19% -9.19% -9.53% -12.26% +11.01% -4.65% - WIN
2024-07-09 09:29:03 $6.35 +6.77% -7.17% +19.45% +18.58% +16.85% +133.54% -14.17% +1.10% WIN
2024-06-25 09:26:20 $3.3 -2.42% -1.52% -0.91% -6.98% -19.70% +0.91% -0.91% -0.91% LOSS
2023-12-06 09:29:00 $0.68 +1.84% +12.82% +5.42% +9.17% +20.16% +27.20% +1.11% +1.70% WIN
2023-12-05 09:27:00 $0.65 - +4.72% +1.57% +2.85% +7.86% +10.77% -2.25% - -
2023-12-04 09:28:00 $0.66 +1.06% -0.45% -1.21% +7.84% +10.09% +14.63% -4.22% -1.96% WIN
2023-12-01 09:29:00 $0.73 +4.79% +10.67% +16.94% +1.37% -0.01% +21.90% -0.92% +4.14% WIN
2023-11-30 09:25:00 $0.54 +1.65% +22.26% - +191.36% +2782.94% +267.65% -2.57% +1.10% WIN
2023-08-14 09:26:00 $0.55 -0.15% -2.66% -6.68% -6.33% -10.07% +0.92% -0.15% +0.73% LOSS
2023-07-11 09:28:00 $0.69 +1.44% +1.44% +2.73% - +1491.91% +7.03% -0.36% +3.97% WIN
2023-05-16 09:29:00 $0.84 -0.99% -2.18% +1.19% -3.55% +1385.71% +2.26% +0.18% +2.21% LOSS
2023-05-11 09:29:00 $0.83 +0.89% -1.17% -1.17% -4.43% +1384.34% +2.40% -0.71% +1.81% WIN
2023-05-10 09:29:00 $0.91 -2.20% -7.69% -7.69% -8.19% +1335.43% +0.48% -0.08% -0.08% LOSS
2023-05-09 09:27:00 $1.04 -5.66% -8.65% -9.04% -10.08% +1298.92% +0.96% - +0.96% 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 69.0% Baseline on SNGX

The 69.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SNGX's performance to 75%+.

Optimize SNGX Strategy →

Why Analyze SNGX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SNGX. 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, SNGX historically offers an average upside of +20.29% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SNGX Momentum Personality

With a baseline win rate of 69.0%, SNGX shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SNGX performs best on the EOD (End of Day) timeframe (Avg Gain: +4443.27%), signaling that gains often fade later in the session.