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Ticker Report — Active Last signal ·

$MBIO

Trade-Ideas alert history 30 alerts 2022-01-252024-10-23

⚠ SMALL SAMPLE · 30 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Aug 22, 2017 🔗 www.mustangbio.com
💰 Market Cap: $5.0M 👥 Employees: 4
Mustang Bio Inc is a clinical-stage biopharmaceutical company focused on translating today's medical breakthroughs into potential cures for difficult-to-treat cancers. It acquires rights to these technologies by licensing or otherwise acquiring an ownership interest in the technologies, funding their research and development, and eventually either out-licensing or bringing the technologies to market. Its pipeline is currently focused on the core areas of gene therapies for rare genetic disorders, chimeric antigen receptor (CAR) engineered T cell (CAR T) therapies for hematologic malignancies, and CAR T therapies for solid tumors.
Total alerts
30
Trade-Ideas signal history
Win rate · EOD
80.0%
Best timeframe baseline
Avg gain · EOD
+11561.82%
Per-alert expectancy
Avg MFE
+13.79%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 40.0%
Avg Gain: -0.24%
Avg Winner: +2.47%
Avg Loser: -2.17%
Best: +9.77%
Worst: -10.83%
Trades: 12/17

15MIN

Win Rate: 43.3%
Avg Gain: -0.76%
Avg Winner: +4.05%
Avg Loser: -4.71%
Best: +33.27%
Worst: -17.81%
Trades: 13/16

30MIN

Win Rate: 40.0%
Avg Gain: -0.52%
Avg Winner: +5.87%
Avg Loser: -4.77%
Best: +25.86%
Worst: -20.90%
Trades: 12/18

60MIN

Win Rate: 23.3%
Avg Gain: -0.06%
Avg Winner: +14.97%
Avg Loser: -4.84%
Best: +44.46%
Worst: -18.99%
Trades: 7/22

EOD (End of Day)

Win Rate: 80.0%
Avg Gain: +11561.82%
Avg Winner: +14453.95%
Avg Loser: -6.72%
Best: +77150.00%
Worst: -11.55%
Trades: 24/6

🚀 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: +13.79%
Best MFE: +155.11%
Avg Time to MFE: 81 min

On average, MBIO alerts reach +13.79% profit potential within 81 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.71%
Worst MAE: -24.57%
Avg Time to MAE: 8 min

Before reaching MFE, expect an average drawdown of 3.71%.

⚖️ Risk/Reward Ratio

3.71:1

Excellent risk/reward - potential gain is 3.71x the typical drawdown.

💡 Trading Insight: Based on 30 alerts, MBIO typically reaches +13.79% profit before pulling back. Consider setting profit targets around 11.0% to capture most of the move.

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

Total Gaps Analyzed 30
Gap Up % 36.7%
Avg Gap -0.76%
Best Gap +2.20%

🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS

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

5-Min Gain
MBIO: -0.24% Sector: -0.32% +0.08%
EOD Gain
MBIO: +11561.82% Sector: +4480411.22% -4468849.41%
Avg MFE
MBIO: +13.79% Sector: +7.56% +6.23%

📋 Last 20 Alerts

Historical MBIO 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
2024-10-23 09:26:48 $0.35 -10.83% -14.78% -2.39% -5.18% +4255.77% +6.44% -16.59% -1.64% LOSS
2024-07-26 09:26:23 $0.34 +2.15% +2.50% +2.56% +5.92% +6.21% +10.46% +0.15% +0.15% WIN
2024-07-22 09:29:45 $0.3 +2.63% +3.26% -0.20% -2.47% +5.59% +8.48% -6.02% +1.94% WIN
2024-07-17 09:25:06 $0.4 -1.46% -2.23% -2.73% -2.48% -8.78% - -0.50% -0.02% LOSS
2024-07-16 09:29:23 $0.39 +0.25% +0.99% +0.71% +1.52% +2.74% +4.77% +0.23% +0.23% WIN
2024-07-15 09:27:24 $0.42 -0.24% -1.56% -4.09% -4.33% +4659.62% - -3.85% -3.49% LOSS
2024-07-12 09:26:04 $0.42 -1.06% +0.07% +0.07% -0.49% +4624.45% +2.24% -1.08% -0.85% LOSS
2024-07-11 09:28:13 $0.43 -0.21% +2.09% +0.23% -0.42% -2.34% +3.85% -0.46% +2.20% LOSS
2024-07-10 09:29:05 $0.44 - +0.28% -0.92% -2.34% +1.45% +5.46% -3.33% +0.89% -
2024-07-09 09:26:02 $0.46 -0.93% -5.62% -9.62% -7.02% +4634.24% +0.06% -1.81% -0.06% LOSS
2024-07-08 09:28:05 $0.51 -3.08% -2.81% -5.83% -5.67% +4414.52% -1.92% -3.88% -3.88% LOSS
2024-07-05 09:26:57 $0.51 -1.55% -2.21% -3.18% -3.51% +4725.20% +1.56% -1.19% +1.56% LOSS
2024-07-03 09:29:13 $0.54 +0.69% +0.81% -1.83% -3.59% -9.91% +0.93% -3.70% -3.70% WIN
2024-07-02 09:26:28 $0.5 +0.97% +4.99% +11.75% +15.71% +5544.18% +25.20% -0.81% -0.81% WIN
2024-07-01 09:27:13 $0.47 +1.03% +0.87% +1.27% -1.08% +5010.78% +3.61% -0.84% -0.84% WIN
2024-06-28 09:26:19 $0.51 -3.39% -0.92% -3.34% -5.10% +4539.98% +3.57% -3.75% -3.75% LOSS
2024-06-27 09:29:21 $0.44 -2.46% -0.44% +15.93% +15.01% +6.86% +33.12% -3.40% -1.31% LOSS
2024-06-26 09:27:40 $0.47 +1.16% -1.81% -3.10% -3.95% -5.27% +1.32% -1.81% -1.81% WIN
2024-06-25 09:29:28 $0.57 -0.76% -3.71% -9.09% -12.91% -11.55% +1.04% -0.96% +0.80% LOSS
2024-06-24 09:25:53 $0.63 +6.35% -3.16% -3.92% -4.74% +4426.91% +7.95% -2.37% -0.86% 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 MBIO

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

Optimize MBIO Strategy →

Why Analyze MBIO with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for MBIO. 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, MBIO historically offers an average upside of +13.79% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 MBIO Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show MBIO performs best on the EOD (End of Day) timeframe (Avg Gain: +11561.82%), signaling that gains often fade later in the session.