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Ticker Report — Active Last signal ·

$IKT

Trade-Ideas alert history 17 alerts 2022-08-262024-10-09

⚠ SMALL SAMPLE · 17 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Inhibikase Therapeutics, Inc. Common Stock BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES) (SIC 2836)
📍 NASDAQ 📅 IPO: Dec 23, 2020 🔗 www.inhibikase.com
💰 Market Cap: $253.5M 👥 Employees: 35
Inhibikase Therapeutics Inc a clinical-stage pharmaceutical company developing therapeutics to modify the course of cardiopulmonary diseases, namely, Pulmonary Arterial Hypertension (PAH), in which aberrant signaling through type III receptor tyrosine kinases, including platelet derived growth factor receptors and a stem cell factor receptor, known as c-Kit, has been implicated. Its product candidate is IKT-001, a prodrug of imatinib mesylate (imatinib), for PAH which is an orphan indication. The company has developed its own portfolio of protein kinase inhibitors to treat bacterial and viral infections, including viral infections in the brain. It has one reporting segment, which is the business of developing protein kinase inhibitor therapeutics.
Total alerts
17
Trade-Ideas signal history
Win rate · EOD
76.5%
Best timeframe baseline
Avg gain · EOD
+205.55%
Per-alert expectancy
Avg MFE
+8.23%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 29.4%
Avg Gain: -0.97%
Avg Winner: +4.94%
Avg Loser: -3.44%
Best: +17.22%
Worst: -12.50%
Trades: 5/12

15MIN

Win Rate: 37.5%
Avg Gain: -2.83%
Avg Winner: +5.09%
Avg Loser: -7.59%
Best: +17.56%
Worst: -23.90%
Trades: 6/10

30MIN

Win Rate: 17.6%
Avg Gain: -4.52%
Avg Winner: +7.04%
Avg Loser: -7.00%
Best: +12.07%
Worst: -28.95%
Trades: 3/14

60MIN

Win Rate: 31.2%
Avg Gain: -4.27%
Avg Winner: +6.05%
Avg Loser: -8.96%
Best: +10.16%
Worst: -31.97%
Trades: 5/11

EOD (End of Day)

Win Rate: 76.5%
Avg Gain: +205.55%
Avg Winner: +273.95%
Avg Loser: -16.74%
Best: +502.18%
Worst: -29.93%
Trades: 13/4

🚀 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: +8.23%
Best MFE: +28.87%
Avg Time to MFE: 59 min

On average, IKT alerts reach +8.23% profit potential within 59 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.55%
Worst MAE: -13.75%
Avg Time to MAE: 14 min

Before reaching MFE, expect an average drawdown of 3.55%.

⚖️ Risk/Reward Ratio

2.32:1

Excellent risk/reward - potential gain is 2.32x the typical drawdown.

💡 Trading Insight: Based on 17 alerts, IKT typically reaches +8.23% profit before pulling back. Consider setting profit targets around 6.6% to capture most of the move.

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

Total Gaps Analyzed 17
Gap Up % 41.2%
Avg Gap +1.89%
Best Gap +28.87%

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

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

5-Min Gain
IKT: -1.03% Sector: -0.41% -0.62%
EOD Gain
IKT: +218.29% Sector: +1233.50% -1015.21%
Avg MFE
IKT: +8.23% Sector: +6.69% +1.54%

📋 Last 20 Alerts

Historical IKT 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
2024-10-09 09:27:07 $1.6 -4.58% +2.50% -1.29% -3.74% -21.25% +17.50% -13.75% -5.00% LOSS
2024-02-07 09:26:34 $2.59 -0.39% +3.78% +0.39% +6.95% +5.02% +10.23% -1.54% +4.63% LOSS
2023-12-04 09:27:00 $0.88 +1.07% +2.27% -1.12% -2.27% +9.66% +15.90% -3.41% +0.50% WIN
2023-10-16 09:28:00 $0.98 -0.01% - -5.94% - +1.72% +8.16% -12.28% +2.02% LOSS
2023-10-05 09:27:00 $0.98 -0.45% -2.49% -1.43% -5.63% -8.58% -0.12% -0.45% -0.43% LOSS
2023-10-04 09:28:00 $1.47 -6.17% -23.90% -28.95% -31.97% -29.93% +4.08% -1.36% - LOSS
2023-04-18 09:27:00 $0.69 -1.34% -10.58% -11.60% -11.02% +405.00% +0.01% -2.59% -1.13% LOSS
2023-03-28 09:25:00 $0.78 -1.67% -2.93% -2.30% -6.20% +461.67% +1.29% +1.29% - LOSS
2023-03-27 09:29:00 $0.8 -1.62% -3.79% -3.76% +1.21% +472.26% +2.45% -5.04% -0.51% LOSS
2023-03-16 09:27:00 $0.82 -8.08% -5.63% -6.50% -10.65% +410.48% +0.97% -2.08% -2.08% LOSS
2023-03-13 09:25:00 $0.74 +3.71% -0.34% -5.72% -4.11% +502.18% +7.41% -0.34% +7.41% WIN
2023-03-09 09:27:00 $0.68 -0.74% -8.85% -8.07% -4.38% -7.19% +2.91% -0.74% - LOSS
2023-03-08 09:29:00 $0.8 -12.50% -12.49% -12.36% -13.49% +417.11% +0.01% -6.23% -6.23% LOSS
2023-01-26 09:25:00 $0.69 +1.45% +1.43% +8.68% +10.16% +2.88% +18.82% -0.01% +4.22% WIN
2023-01-25 09:25:00 $1.01 -3.69% +2.97% -3.05% +1.98% +410.89% +14.58% -9.90% -1.03% LOSS
2022-11-07 09:25:00 $0.45 +17.22% +17.56% +12.07% +9.96% +1.11% +28.87% -0.02% +28.87% WIN
2022-08-26 09:25:00 $1.03 +1.27% -4.85% -5.83% -5.10% +461.38% +6.80% -1.94% +0.97% 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 76.5% Baseline on IKT

The 76.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push IKT's performance to 75%+.

Optimize IKT Strategy →

Why Analyze IKT with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for IKT. 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, IKT historically offers an average upside of +8.23% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 IKT Momentum Personality

With a baseline win rate of 76.5%, IKT shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show IKT performs best on the EOD (End of Day) timeframe (Avg Gain: +205.55%), signaling that gains often fade later in the session.