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Ticker Report — Active Last signal ·

$INO

Trade-Ideas alert history 63 alerts 2022-01-212025-01-08

⚠ SMALL SAMPLE · 63 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Inovio Pharmaceuticals, Inc. PHARMACEUTICAL PREPARATIONS (SIC 2834)
📍 NASDAQ 📅 IPO: Dec 08, 1998 🔗 www.inovio.com
💰 Market Cap: $115.0M 👥 Employees: 112
Inovio Pharmaceuticals Inc is a clinical-stage biotechnology company focused on developing and commercializing DNA medicines to help treat and protect people from diseases associated with human papillomavirus (HPV), cancer and infectious diseases. INOVIO's platform harnesses the power of in vivo protein production, featuring optimized design and delivery of DNA medicines that teach the body to manufacture its own disease-fighting tools. Its candidate is INO-3107 for the treatment of recurrent respiratory papillomatosis (RRP), a chronic, rare and debilitating disease of the respiratory tract caused by HPV infection. In its completed Phase 1/2 clinical trial of INO-3107 for the treatment of HPV-6 and HPV-11-associated RRP.
Total alerts
63
Trade-Ideas signal history
Win rate · EOD
81.0%
Best timeframe baseline
Avg gain · EOD
+670.79%
Per-alert expectancy
Avg MFE
+4.54%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 33.3%
Avg Gain: -1.03%
Avg Winner: +1.72%
Avg Loser: -2.52%
Best: +4.88%
Worst: -9.66%
Trades: 21/40

15MIN

Win Rate: 31.7%
Avg Gain: -1.59%
Avg Winner: +2.32%
Avg Loser: -3.49%
Best: +5.24%
Worst: -17.93%
Trades: 20/42

30MIN

Win Rate: 30.2%
Avg Gain: -1.86%
Avg Winner: +2.27%
Avg Loser: -3.81%
Best: +4.74%
Worst: -13.54%
Trades: 19/42

60MIN

Win Rate: 28.6%
Avg Gain: -2.24%
Avg Winner: +3.41%
Avg Loser: -4.51%
Best: +7.27%
Worst: -15.70%
Trades: 18/45

EOD (End of Day)

Win Rate: 81.0%
Avg Gain: +670.79%
Avg Winner: +829.92%
Avg Loser: -6.02%
Best: +1415.57%
Worst: -12.55%
Trades: 51/11

🚀 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: +4.54%
Best MFE: +48.03%
Avg Time to MFE: 111 min

On average, INO alerts reach +4.54% profit potential within 111 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.00%
Worst MAE: -10.44%
Avg Time to MAE: 11 min

Before reaching MFE, expect an average drawdown of 2.00%.

⚖️ Risk/Reward Ratio

2.27:1

Excellent risk/reward - potential gain is 2.27x the typical drawdown.

💡 Trading Insight: Based on 63 alerts, INO typically reaches +4.54% profit before pulling back. Consider setting profit targets around 3.6% to capture most of the move.

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

Total Gaps Analyzed 63
Gap Up % 38.1%
Avg Gap -0.25%
Best Gap +6.29%

🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS

How INO compares to 381 other tickers in the same sector.

5-Min Gain
INO: -1.03% Sector: -0.32% -0.71%
EOD Gain
INO: +670.79% Sector: +4480411.22% -4479740.44%
Avg MFE
INO: +4.54% Sector: +7.56% -3.02%

📋 Last 20 Alerts

Historical INO 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
2025-01-08 09:27:29 $2.39 -9.66% -13.08% -13.38% -10.25% -12.55% - - -1.26% LOSS
2024-12-13 09:28:58 $2.54 -7.48% -9.84% -10.63% -9.87% -8.66% - -3.54% -0.79% LOSS
2024-11-14 09:29:09 $5.01 -0.40% -2.99% -2.40% -1.42% -4.79% +0.80% -2.99% -1.20% LOSS
2023-12-26 09:28:00 $0.45 -0.25% +2.22% +1.44% +5.59% +1306.79% +18.67% -2.25% -0.02% LOSS
2023-12-18 09:25:00 $0.4 +0.03% -1.05% -0.12% -2.05% +1034.28% +0.15% - +0.15% WIN
2023-12-04 09:26:00 $0.39 -2.27% -0.46% +1.10% +2.32% +3.34% +4.36% -2.78% -2.30% LOSS
2023-12-01 09:28:00 $0.39 -8.70% -6.09% -6.29% -3.92% +1.84% +1.97% -10.44% -0.20% LOSS
2023-11-30 09:28:00 $0.38 -2.04% -0.63% -0.63% -0.08% +1137.03% +3.29% -2.93% -1.07% LOSS
2023-11-29 09:26:00 $0.39 -0.20% -0.13% +0.05% +0.61% -3.94% +3.35% -0.20% -0.05% LOSS
2023-11-20 09:26:00 $0.41 -0.88% -1.13% +0.47% -0.27% +3.17% +5.63% -1.72% +0.71% LOSS
2023-11-15 09:27:00 $0.36 +3.26% +4.36% +4.74% +3.23% +4.16% +8.44% - - WIN
2023-11-10 09:27:00 $0.35 -0.29% -2.57% -4.14% -4.26% -0.34% +6.29% - +6.29% LOSS
2023-10-19 09:26:00 $0.48 -0.50% -2.71% -4.85% -5.06% +1043.50% +0.38% -1.67% - LOSS
2023-10-16 09:25:00 $0.51 +2.14% -0.31% +0.86% -1.36% +1.75% +5.58% -1.77% +0.18% WIN
2023-10-12 09:28:00 $0.53 - -2.08% - -1.42% +1100.00% +1.89% -6.60% +1.00% -
2023-10-11 09:27:00 $0.55 -5.67% -4.50% -5.75% -9.26% +1063.56% +0.62% -0.29% -1.21% LOSS
2023-10-10 09:29:00 $0.4 -5.16% -0.35% -3.64% -3.47% +1415.57% +48.03% -5.16% +1.87% LOSS
2023-09-15 09:25:00 $0.45 -4.79% -4.36% -4.54% -6.16% +978.65% -1.12% -3.37% -4.09% LOSS
2023-09-07 09:25:00 $0.47 +2.11% +1.62% -2.13% -2.89% +1049.96% +4.26% -4.26% -1.23% WIN
2023-08-07 09:29:00 $0.47 -3.43% -5.36% -5.75% -7.64% +994.42% +0.11% -0.84% -0.84% 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 81.0% Baseline on INO

The 81.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push INO's performance to 75%+.

Optimize INO Strategy →

Why Analyze INO with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for INO. 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, INO historically offers an average upside of +4.54% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 INO Momentum Personality

With a baseline win rate of 81.0%, INO shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show INO performs best on the EOD (End of Day) timeframe (Avg Gain: +670.79%), signaling that gains often fade later in the session.