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Ticker Report — Active Last signal ·

$ATOS

Trade-Ideas alert history 13 alerts 2022-02-082025-01-30

⚠ SMALL SAMPLE · 13 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Atossa Therapeutics, Inc. Common Stock PHARMACEUTICAL PREPARATIONS (SIC 2834)
📍 NASDAQ 📅 IPO: Nov 08, 2012 🔗 www.atossatherapeutics.com
💰 Market Cap: $44.4M 👥 Employees: 14
Atossa Therapeutics Inc is a clinical-stage biopharmaceutical company engaged in the development of proprietary medicines for oncology, with a focus on breast cancer and related conditions. The company's lead product candidate, oral (Z)-endoxifen, is a selective estrogen receptor modulator and degrader (SERM/SERD) in Phase 2 clinical development, being evaluated for the treatment and prevention of breast cancer and other indications.
Total alerts
13
Trade-Ideas signal history
Win rate · EOD
76.9%
Best timeframe baseline
Avg gain · EOD
+3.18%
Per-alert expectancy
Avg MFE
+7.14%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 38.5%
Avg Gain: -0.47%
Avg Winner: +2.03%
Avg Loser: -2.03%
Best: +2.78%
Worst: -5.07%
Trades: 5/8

15MIN

Win Rate: 46.2%
Avg Gain: +0.52%
Avg Winner: +3.13%
Avg Loser: -2.01%
Best: +8.15%
Worst: -3.68%
Trades: 6/6

30MIN

Win Rate: 41.7%
Avg Gain: -0.39%
Avg Winner: +3.55%
Avg Loser: -3.21%
Best: +8.91%
Worst: -4.51%
Trades: 5/7

60MIN

Win Rate: 38.5%
Avg Gain: +0.33%
Avg Winner: +5.35%
Avg Loser: -3.20%
Best: +7.43%
Worst: -4.43%
Trades: 5/7

EOD (End of Day)

Win Rate: 76.9%
Avg Gain: +3.18%
Avg Winner: +5.57%
Avg Loser: -7.18%
Best: +14.68%
Worst: -8.70%
Trades: 10/2

🚀 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: +7.14%
Best MFE: +18.45%
Avg Time to MFE: 161 min

On average, ATOS alerts reach +7.14% profit potential within 161 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.39%
Worst MAE: -6.62%
Avg Time to MAE: 8 min

Before reaching MFE, expect an average drawdown of 3.39%.

⚖️ Risk/Reward Ratio

2.11:1

Excellent risk/reward - potential gain is 2.11x the typical drawdown.

💡 Trading Insight: Based on 13 alerts, ATOS typically reaches +7.14% profit before pulling back. Consider setting profit targets around 5.7% to capture most of the move.

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

Total Gaps Analyzed 13
Gap Up % 30.8%
Avg Gap -0.52%
Best Gap +1.69%

🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS

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

5-Min Gain
ATOS: -0.74% Sector: -0.32% -0.42%
EOD Gain
ATOS: +3.32% Sector: +4480411.22% -4480407.90%
Avg MFE
ATOS: +7.49% Sector: +7.56% -0.07%

📋 Last 20 Alerts

Historical ATOS 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
2025-01-30 09:27:57 $0.76 -1.95% +8.15% +2.68% +6.61% +13.89% +18.45% -5.20% -1.80% LOSS
2023-09-08 09:26:00 $0.79 +1.40% +2.51% +1.22% +2.48% +6.19% +14.43% -0.38% +1.29% WIN
2023-06-30 09:26:00 $1.38 -5.07% -2.90% -2.90% -2.17% -8.70% +0.72% -5.80% -0.72% LOSS
2023-06-29 09:28:00 $1.2 -0.01% - +1.73% +5.83% +6.67% +11.67% -4.17% -0.83% LOSS
2023-04-28 09:28:00 $0.63 +2.78% +0.67% - - +1.46% +3.02% +0.67% +0.67% WIN
2023-03-20 09:29:00 $0.69 -1.67% -0.63% -0.65% -2.07% -5.67% +1.35% -2.04% -2.04% LOSS
2022-10-24 09:25:00 $0.84 +1.51% -3.48% -3.85% -4.43% +2.11% +4.48% -6.17% +0.91% WIN
2022-07-01 09:25:00 $1.01 +2.75% +4.95% +8.91% +7.43% - +8.97% -2.97% -1.98% WIN
2022-03-21 09:25:00 $1.55 -1.61% -0.65% -4.17% -3.55% +1.29% +3.23% - -0.65% LOSS
2022-03-09 09:25:00 $1.33 -0.75% -0.75% -4.51% -3.38% +0.75% +1.50% -0.75% -0.75% LOSS
2022-03-08 09:25:00 $1.18 +1.69% +2.07% -2.54% -4.24% +4.24% +5.93% -5.08% +1.69% WIN
2022-02-24 09:25:00 $1.09 -3.67% +0.46% +3.21% +4.39% +14.68% +14.68% -5.50% -1.83% LOSS
2022-02-08 09:25:00 $1.36 -1.47% -3.68% -3.86% -2.57% +4.41% +4.41% -6.62% -0.74% 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 76.9% Baseline on ATOS

The 76.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push ATOS's performance to 75%+.

Optimize ATOS Strategy →

Why Analyze ATOS with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ATOS. 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, ATOS historically offers an average upside of +7.14% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ATOS Momentum Personality

With a baseline win rate of 76.9%, ATOS shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show ATOS performs best on the EOD (End of Day) timeframe (Avg Gain: +3.18%), signaling that gains often fade later in the session.