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Ticker Report — Active Last signal ·

$CADL

Trade-Ideas alert history 24 alerts 2023-04-172024-12-23

⚠ SMALL SAMPLE · 24 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Candel Therapeutics, Inc. Common Stock BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES) (SIC 2836)
📍 NASDAQ 📅 IPO: Jul 27, 2021 🔗 www.candeltx.com
💰 Market Cap: $638.9M 👥 Employees: 55
Candel Therapeutics Inc is a clinical stage biopharmaceutical company focused on developing off-the-shelf viral immunotherapies that elicit an individualized, systemic anti-tumor immune response to help patients fight cancer. The immune cells induced by these viral immunotherapies are believed to target patients' specific tumor antigens, potentially improving responses in immunologically hot tumors while at the same time infiltrating the tumor microenvironment, transforming non-inflamed cold tumors with limited immune response into hot tumors. The company has established two clinical off-the-shelf viral immunotherapy platforms based on novel, genetically modified adenovirus and herpes simplex virus (HSV) constructs, respectively.
Total alerts
24
Trade-Ideas signal history
Win rate · 5MIN
58.3%
Best timeframe baseline
Avg gain · 5MIN
+1.30%
Per-alert expectancy
Avg MFE
+15.67%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 58.3%
Avg Gain: +1.30%
Avg Winner: +4.30%
Avg Loser: -2.90%
Best: +11.84%
Worst: -7.23%
Trades: 14/10

15MIN

Win Rate: 58.3%
Avg Gain: -0.37%
Avg Winner: +3.66%
Avg Loser: -6.02%
Best: +10.00%
Worst: -16.76%
Trades: 14/10

30MIN

Win Rate: 52.2%
Avg Gain: -0.31%
Avg Winner: +5.72%
Avg Loser: -6.90%
Best: +19.26%
Worst: -17.47%
Trades: 12/11

60MIN

Win Rate: 34.8%
Avg Gain: -2.06%
Avg Winner: +6.74%
Avg Loser: -6.76%
Best: +16.45%
Worst: -22.39%
Trades: 8/15

EOD (End of Day)

Win Rate: 45.8%
Avg Gain: -0.42%
Avg Winner: +12.84%
Avg Loser: -11.64%
Best: +44.35%
Worst: -35.42%
Trades: 11/13

🚀 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: +15.67%
Best MFE: +56.81%
Avg Time to MFE: 136 min

On average, CADL alerts reach +15.67% profit potential within 136 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -5.12%
Worst MAE: -23.25%
Avg Time to MAE: 19 min

Before reaching MFE, expect an average drawdown of 5.12%.

⚖️ Risk/Reward Ratio

3.06:1

Excellent risk/reward - potential gain is 3.06x the typical drawdown.

💡 Trading Insight: Based on 24 alerts, CADL typically reaches +15.67% profit before pulling back. Consider setting profit targets around 12.5% to capture most of the move.

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

Total Gaps Analyzed 24
Gap Up % 50.0%
Avg Gap +0.37%
Best Gap +9.09%

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

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

5-Min Gain
CADL: +0.90% Sector: -0.41% +1.31%
EOD Gain
CADL: -0.23% Sector: +1233.50% -1233.74%
Avg MFE
CADL: +15.89% Sector: +6.69% +9.21%

📋 Last 20 Alerts

Historical CADL 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
2024-12-23 09:29:04 $8.5 -2.12% -3.53% -6.41% -2.72% +1.53% +7.35% -7.06% +0.59% LOSS
2024-12-20 09:29:02 $9.07 +1.93% +1.87% +6.73% +3.09% -3.53% +10.25% -1.87% +0.77% WIN
2024-12-19 09:29:58 $6.9 -1.16% -5.19% -3.18% +3.19% +44.35% +50.43% -5.94% -0.16% LOSS
2024-12-18 09:29:32 $6.7 +2.35% -1.19% -4.33% -6.72% -2.54% +3.28% -0.75% +0.45% WIN
2024-12-17 09:29:15 $6.08 +1.48% +0.99% -0.66% -2.18% +8.55% +8.31% -2.96% -1.32% WIN
2024-12-16 09:28:04 $7.15 -1.50% -3.78% -8.53% -6.57% -13.92% +1.82% -2.10% -0.56% LOSS
2024-12-13 09:28:30 $6.73 -0.45% -3.19% +0.22% -6.98% +0.30% +6.09% -7.88% +1.78% LOSS
2024-12-12 09:26:00 $7.84 +3.83% +3.44% +19.26% +16.45% +25.00% +38.01% -0.13% +1.28% WIN
2024-12-11 09:25:56 $12.0 +7.25% +10.00% +2.08% -6.42% -35.42% +21.67% +0.42% +4.57% WIN
2024-05-30 09:26:01 $9.3 +0.54% -3.76% -4.78% -4.36% -7.31% +0.65% -4.30% -4.19% WIN
2024-05-24 09:27:39 $9.5 -6.31% -10.11% +1.26% -2.52% -17.89% +10.10% -14.11% -0.32% LOSS
2024-04-16 09:29:46 $5.7 +1.14% +0.18% +2.63% +4.12% +3.33% +11.25% -1.23% -0.35% WIN
2024-04-15 09:29:33 $6.43 -1.18% -1.78% -2.41% -5.13% -9.49% +2.64% -1.87% +1.09% LOSS
2024-04-12 09:29:17 $6.8 +0.22% +1.54% +1.18% +2.21% -2.06% +10.29% -2.94% +0.74% WIN
2024-04-11 09:29:53 $6.42 +4.52% +0.15% +4.49% -6.66% +13.40% +23.36% -9.19% -0.31% WIN
2024-04-10 09:26:22 $4.91 +7.24% +1.63% +3.87% -3.26% +3.87% +12.63% -3.26% +1.83% WIN
2024-04-09 09:25:58 $6.27 -1.91% +0.80% -6.38% -11.56% -18.82% +3.99% -5.74% -0.32% LOSS
2024-04-08 09:27:21 $6.04 +4.47% +7.62% +14.74% +14.58% +6.46% +29.80% -1.16% -0.66% WIN
2024-04-05 09:29:04 $7.27 -2.65% -10.91% -17.47% -1.72% -8.67% +56.81% -23.25% -3.71% LOSS
2023-12-14 09:27:00 $1.1 +11.84% +9.09% +5.45% +5.45% +20.00% +27.27% -0.85% +9.09% 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 58.3% Baseline on CADL

The 58.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push CADL's performance to 75%+.

Optimize CADL Strategy →

Why Analyze CADL with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CADL. 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, CADL historically offers an average upside of +15.67% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CADL Momentum Personality

With a baseline win rate of 58.3%, CADL shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show CADL performs best on the 5MIN timeframe (Avg Gain: +1.30%), signaling that gains often fade later in the session.