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

$IBRX

Trade-Ideas alert history 79 alerts 2022-01-192025-02-03

⚠ SMALL SAMPLE · 79 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Mar 10, 2021 🔗 www.immunitybio.com
💰 Market Cap: $8.50B 👥 Employees: 691
ImmunityBio Inc is a biotechnology company focused on developing and commercializing next-generation immunotherapies designed to activate the patient's immune system and provide durable protection against cancer and infectious diseases. Its approach harnesses both the adaptive and innate immune systems with the Cancer BioShield platform. The platform is built around the proprietary IL-15 superagonist ANKTIVA (nogapendekin alfa inbakicept) and is supported by a portfolio that includes adenovirus-vectored vaccines, NK-cell therapies, and additional immunomodulators. The company operates in the United States and Europe, with the majority of its revenue coming from the United States.
Total alerts
79
Trade-Ideas signal history
Win rate · EOD
51.9%
Best timeframe baseline
Avg gain · EOD
+1.53%
Per-alert expectancy
Avg MFE
+9.39%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 36.7%
Avg Gain: -0.97%
Avg Winner: +2.69%
Avg Loser: -3.16%
Best: +8.74%
Worst: -9.72%
Trades: 29/49

15MIN

Win Rate: 44.3%
Avg Gain: -0.07%
Avg Winner: +4.72%
Avg Loser: -3.98%
Best: +15.87%
Worst: -12.74%
Trades: 35/43

30MIN

Win Rate: 44.3%
Avg Gain: +0.31%
Avg Winner: +6.17%
Avg Loser: -4.36%
Best: +19.95%
Worst: -19.27%
Trades: 35/44

60MIN

Win Rate: 45.6%
Avg Gain: -0.14%
Avg Winner: +5.83%
Avg Loser: -5.14%
Best: +18.70%
Worst: -19.41%
Trades: 36/43

EOD (End of Day)

Win Rate: 51.9%
Avg Gain: +1.53%
Avg Winner: +9.27%
Avg Loser: -6.82%
Best: +45.54%
Worst: -20.83%
Trades: 41/38

🚀 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: +9.39%
Best MFE: +53.27%
Avg Time to MFE: 109 min

On average, IBRX alerts reach +9.39% profit potential within 109 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.33%
Worst MAE: -11.55%
Avg Time to MAE: 6 min

Before reaching MFE, expect an average drawdown of 3.33%.

⚖️ Risk/Reward Ratio

2.82:1

Excellent risk/reward - potential gain is 2.82x the typical drawdown.

💡 Trading Insight: Based on 79 alerts, IBRX typically reaches +9.39% profit before pulling back. Consider setting profit targets around 7.5% to capture most of the move.

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

Total Gaps Analyzed 79
Gap Up % 29.1%
Avg Gap -0.38%
Best Gap +4.64%

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

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

5-Min Gain
IBRX: -0.97% Sector: -0.41% -0.56%
EOD Gain
IBRX: +1.53% Sector: +1233.50% -1231.97%
Avg MFE
IBRX: +9.39% Sector: +6.69% +2.71%

📋 Last 20 Alerts

Historical IBRX 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
2025-02-03 09:26:20 $3.28 -0.30% -2.13% -2.90% -2.44% -2.44% +0.91% -1.22% -0.61% LOSS
2025-01-30 09:29:11 $3.2 +0.16% -2.34% -3.17% -0.31% +8.44% +9.06% -3.75% -0.62% WIN
2025-01-29 09:27:47 $3.12 +5.93% +11.55% +4.90% +10.86% +1.28% +19.23% -0.31% +0.96% WIN
2025-01-27 09:28:36 $3.07 +1.30% +3.75% +4.07% +5.34% +1.95% +6.51% - - WIN
2025-01-21 09:28:56 $2.97 -2.19% -1.68% +1.18% +0.84% +8.42% +9.43% -5.05% - LOSS
2025-01-17 09:26:04 $3.28 -6.71% -3.35% -0.46% -5.35% -10.37% +0.61% -8.23% -2.44% LOSS
2025-01-10 09:28:33 $2.62 -4.77% -5.10% -6.11% -6.87% -7.63% -0.76% -4.58% -1.91% LOSS
2024-12-30 09:28:39 $2.81 -5.34% -7.12% -6.28% -4.63% -4.63% -0.36% -0.36% -2.14% LOSS
2024-12-19 09:28:27 $2.75 -1.09% -1.81% -2.91% -1.82% -2.91% - -2.18% - LOSS
2024-12-16 09:29:11 $2.92 +2.40% +2.57% +2.23% +4.79% +4.79% +8.90% -2.40% -0.34% WIN
2024-12-13 09:29:44 $3.13 -3.17% -3.52% -6.23% -8.15% -8.31% - -4.79% -1.60% LOSS
2024-12-11 09:28:05 $3.3 -0.70% +3.33% -3.18% -5.76% -4.55% +4.55% -3.03% -0.61% LOSS
2024-11-12 09:27:11 $5.3 -0.73% -2.55% -3.75% -6.13% -6.60% +2.64% -0.94% +1.13% LOSS
2024-10-31 09:26:09 $5.64 -3.01% -3.24% -5.23% -4.08% -7.62% +0.34% -2.13% -2.31% LOSS
2024-10-30 09:26:14 $5.47 -2.56% +2.56% +8.23% +5.85% +3.11% +11.15% -3.11% -0.37% LOSS
2024-10-29 09:28:25 $6.26 -5.44% -5.25% -5.38% -10.46% -10.38% +1.10% -1.44% -0.16% LOSS
2024-10-28 09:28:39 $5.85 +3.59% +9.06% +6.34% +11.49% +5.47% +16.58% -3.25% +0.17% WIN
2024-10-25 09:29:39 $4.96 +8.37% +10.48% +10.69% +10.08% +7.26% +50.81% -5.24% -0.40% WIN
2024-10-23 09:25:49 $3.65 -0.41% +1.78% +3.97% -2.19% -5.21% +4.65% -2.88% -0.27% LOSS
2024-10-01 09:26:22 $3.72 -1.61% -2.96% -2.82% -3.63% -3.23% -0.13% -1.88% -1.34% 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 51.9% Baseline on IBRX

The 51.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push IBRX's performance to 75%+.

Optimize IBRX Strategy →

Why Analyze IBRX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for IBRX. 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, IBRX historically offers an average upside of +9.39% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 IBRX Momentum Personality

With a baseline win rate of 51.9%, IBRX shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show IBRX performs best on the EOD (End of Day) timeframe (Avg Gain: +1.53%), signaling that gains often fade later in the session.