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Ticker Report — Active Last signal ·

$CLDX

Trade-Ideas alert history 11 alerts 2022-07-012024-10-29

⚠ SMALL SAMPLE · 11 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: May 15, 1986 🔗 www.celldex.com
💰 Market Cap: $2.51B 👥 Employees: 198
Celldex Therapeutics Inc is a biopharmaceutical firm focused on mast cell biology and the development of therapeutic antibodies. Its pipeline includes monoclonal and bispecific antibodies aimed at treating severe inflammatory, allergic, autoimmune, and other mast cell-mediated diseases. The company operates in a single operating and reportable segment in the business of development, manufacturing and commercialization of novel therapeutics for human health care.
Total alerts
11
Trade-Ideas signal history
Win rate · 5MIN
36.4%
Best timeframe baseline
Avg gain · 5MIN
-0.14%
Per-alert expectancy
Avg MFE
+2.53%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 36.4%
Avg Gain: -0.14%
Avg Winner: +1.81%
Avg Loser: -1.26%
Best: +3.14%
Worst: -2.18%
Trades: 4/7

15MIN

Win Rate: 27.3%
Avg Gain: -0.21%
Avg Winner: +3.27%
Avg Loser: -1.51%
Best: +4.65%
Worst: -3.03%
Trades: 3/8

30MIN

Win Rate: 27.3%
Avg Gain: -0.36%
Avg Winner: +2.90%
Avg Loser: -1.58%
Best: +5.97%
Worst: -2.64%
Trades: 3/8

60MIN

Win Rate: 9.1%
Avg Gain: -0.62%
Avg Winner: +7.89%
Avg Loser: -1.47%
Best: +7.89%
Worst: -3.88%
Trades: 1/10

EOD (End of Day)

Win Rate: 27.3%
Avg Gain: -1.47%
Avg Winner: +3.42%
Avg Loser: -3.30%
Best: +7.88%
Worst: -11.06%
Trades: 3/8

🚀 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: +2.53%
Best MFE: +10.19%
Avg Time to MFE: 65 min

On average, CLDX alerts reach +2.53% profit potential within 65 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.44%
Worst MAE: -2.47%
Avg Time to MAE: 4 min

Before reaching MFE, expect an average drawdown of 0.44%.

⚖️ Risk/Reward Ratio

5.77:1

Excellent risk/reward - potential gain is 5.77x the typical drawdown.

💡 Trading Insight: Based on 11 alerts, CLDX typically reaches +2.53% profit before pulling back. Consider setting profit targets around 2.0% to capture most of the move.

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

Total Gaps Analyzed 11
Gap Up % 18.2%
Avg Gap +0.11%
Best Gap +4.90%

🏭 Sector Comparison: IN VITRO & IN VIVO DIAGNOSTIC SUBSTANCES

How CLDX compares to 13 other tickers in the same sector.

5-Min Gain
CLDX: -0.14% Sector: -0.64% +0.49%
EOD Gain
CLDX: -1.47% Sector: +794.58% -796.05%
Avg MFE
CLDX: +2.53% Sector: +12.24% -9.71%

📋 Last 20 Alerts

Historical CLDX 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
2024-10-29 09:28:10 $28.09 -0.32% -1.92% -1.53% -3.88% -4.38% +0.40% -0.62% - LOSS
2024-03-01 09:27:32 $48.09 +1.27% +4.60% +5.97% +7.89% +7.88% +10.19% -0.83% -0.37% WIN
2023-11-08 09:29:00 $27.35 +2.47% -0.44% +0.18% -1.28% -3.11% +4.17% -1.35% - WIN
2023-11-06 09:27:00 $33.0 -2.03% -3.03% -2.64% -1.37% -11.06% +2.00% - -0.06% LOSS
2023-10-06 09:27:00 $27.56 -2.18% -1.81% -1.96% -0.38% +1.31% +1.56% -2.18% -1.38% LOSS
2023-09-22 09:25:00 $26.24 +0.38% -0.50% -2.42% -3.09% -3.01% +0.38% +0.38% +0.38% WIN
2023-08-29 09:29:00 $28.3 -1.13% -0.60% -0.49% -0.35% -0.42% +0.67% -1.55% -0.60% LOSS
2023-08-28 09:25:00 $28.54 -0.60% +0.56% -0.05% -0.23% -0.84% +0.67% -0.60% -0.28% LOSS
2023-08-25 09:28:00 $29.14 -1.89% -1.24% -1.82% -2.02% -2.06% -1.00% -2.47% -1.10% LOSS
2023-08-24 09:26:00 $29.13 -0.69% -2.56% -1.75% -1.79% -1.51% -0.27% -0.27% -0.27% LOSS
2022-07-01 09:25:00 $22.46 +3.14% +4.65% +2.54% -0.27% +1.07% +9.08% +4.67% +4.90% 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

⚠ CLDX Shows Negative Expectancy

With 36.4% win rate and -0.14% average gain, CLDX alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider CLDX for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze CLDX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CLDX. 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, CLDX historically offers an average upside of +2.53% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CLDX Momentum Personality

With a baseline win rate of 36.4%, CLDX shows negative momentum - the stock tends to fade after alerts. This pattern suggests CLDX may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: CLDX shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.14%). This suggests CLDX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.