FILTRIX Logo FILTRIX Find Your Edge →
Ticker Report — Active Last signal ·

$CLDI

Trade-Ideas alert history 15 alerts 2024-06-172025-02-06

⚠ SMALL SAMPLE · 15 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE American 📅 IPO: Sep 13, 2023 🔗 www.calidibio.com
💰 Market Cap: $2.8M 👥 Employees: 29
Calidi Biotherapeutics Inc is a biotechnology company pioneering the development of targeted therapies with the potential to deliver genetic medicines to distal sites of disease. The company's proprietary RedTail platform features an engineered enveloped oncolytic virus designed for systemic delivery and targeting of metastatic sites. Its technology is intended to shield the virus from immune clearance, allowing virotherapy to effectively reach tumor sites, induce tumor lysis, and deliver potent genetic medicine(s) to metastatic locations. Its product candidates include The RedTail for Metastatic Solid Tumors, CLD-101 for Recurrent HGG; CLD-201 for Solid Tumors, and CLD-101 (NeuroNova) for Newly Diagnosed High Grade Glioma.
Total alerts
15
Trade-Ideas signal history
Win rate · EOD
80.0%
Best timeframe baseline
Avg gain · EOD
+1534.22%
Per-alert expectancy
Avg MFE
+13.97%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 26.7%
Avg Gain: -2.21%
Avg Winner: +1.67%
Avg Loser: -3.99%
Best: +2.78%
Worst: -7.89%
Trades: 4/10

15MIN

Win Rate: 13.3%
Avg Gain: -3.18%
Avg Winner: +2.80%
Avg Loser: -4.10%
Best: +3.58%
Worst: -9.45%
Trades: 2/13

30MIN

Win Rate: 6.7%
Avg Gain: -4.84%
Avg Winner: +0.99%
Avg Loser: -5.26%
Best: +0.99%
Worst: -12.04%
Trades: 1/14

60MIN

Win Rate: 26.7%
Avg Gain: -4.67%
Avg Winner: +1.63%
Avg Loser: -6.95%
Best: +2.36%
Worst: -13.98%
Trades: 4/11

EOD (End of Day)

Win Rate: 80.0%
Avg Gain: +1534.22%
Avg Winner: +1920.24%
Avg Loser: -14.78%
Best: +11325.78%
Worst: -26.91%
Trades: 12/2

🚀 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: +13.97%
Best MFE: +51.85%
Avg Time to MFE: 128 min

On average, CLDI alerts reach +13.97% profit potential within 128 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -6.64%
Worst MAE: -13.79%
Avg Time to MAE: 13 min

Before reaching MFE, expect an average drawdown of 6.64%.

⚖️ Risk/Reward Ratio

2.1:1

Excellent risk/reward - potential gain is 2.1x the typical drawdown.

💡 Trading Insight: Based on 15 alerts, CLDI typically reaches +13.97% profit before pulling back. Consider setting profit targets around 11.2% to capture most of the move.

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

Total Gaps Analyzed 15
Gap Up % 40.0%
Avg Gap -0.45%
Best Gap +5.30%

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

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

5-Min Gain
CLDI: -2.21% Sector: -0.41% -1.80%
EOD Gain
CLDI: +1534.22% Sector: +1233.50% +300.72%
Avg MFE
CLDI: +13.97% Sector: +6.69% +7.29%

📋 Last 20 Alerts

Historical CLDI 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
2025-02-06 09:29:39 $1.52 -7.89% -6.58% -4.01% -11.91% +1068.42% -1.32% -4.61% -1.32% LOSS
2025-02-05 09:27:19 $1.37 +0.36% +3.58% -12.04% -4.69% +1091.24% +9.49% -12.41% +1.46% WIN
2025-02-04 09:25:11 $1.06 -2.72% -4.72% -9.14% -7.36% +1394.34% +33.95% -11.12% - LOSS
2025-01-13 09:27:03 $0.94 -0.52% -4.37% -2.12% -1.92% +1073.06% +0.43% -2.12% -1.05% LOSS
2025-01-10 09:26:48 $0.94 - -2.13% -4.89% -6.87% -2.66% +3.64% -12.98% +1.06% -
2024-11-27 09:28:57 $2.12 -1.46% -2.83% -3.79% +2.36% +1111.32% +8.61% -8.49% +0.94% LOSS
2024-11-15 09:26:52 $2.25 +2.22% -3.56% -6.81% -7.11% +1068.00% +5.78% -3.56% +1.33% WIN
2024-11-14 09:27:51 $2.75 -4.73% -9.45% -11.27% -13.27% -26.91% +2.18% -1.09% +1.09% LOSS
2024-11-13 09:25:13 $2.61 -4.21% -5.17% -6.59% +1.15% +1454.02% +49.04% -13.79% -4.21% LOSS
2024-11-07 09:29:38 $1.53 -1.88% -1.44% -1.96% -2.94% +1115.69% +1.31% -4.57% -0.65% LOSS
2024-11-01 09:29:26 $1.24 -4.84% -2.80% -3.73% -3.94% +1206.45% +21.77% -7.26% - LOSS
2024-10-28 09:25:33 $1.18 -4.24% -1.69% -1.69% -13.98% +1100.00% +10.17% -6.78% -5.93% LOSS
2024-10-25 09:28:23 $0.81 -7.41% -6.19% -3.21% -2.51% +34.57% +51.85% -9.88% -2.47% LOSS
2024-07-29 09:28:16 $1.51 +1.32% +2.02% +0.99% +0.67% - +5.30% +1.32% +5.30% WIN
2024-06-17 09:27:44 $0.2 +2.78% -2.34% -2.34% +2.34% +11325.78% +7.42% -2.34% -2.34% 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 80.0% Baseline on CLDI

The 80.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push CLDI's performance to 75%+.

Optimize CLDI Strategy →

Why Analyze CLDI with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CLDI. 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, CLDI historically offers an average upside of +13.97% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CLDI Momentum Personality

With a baseline win rate of 80.0%, CLDI shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show CLDI performs best on the EOD (End of Day) timeframe (Avg Gain: +1534.22%), signaling that gains often fade later in the session.