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Ticker Report — Active Last signal ·

$MBRX

Trade-Ideas alert history 22 alerts 2022-01-072025-02-14

⚠ SMALL SAMPLE · 22 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Moleculin Biotech, Inc. PHARMACEUTICAL PREPARATIONS (SIC 2834)
📍 NASDAQ 📅 IPO: Jun 02, 2016 🔗 www.moleculin.com
💰 Market Cap: $12.5M 👥 Employees: 17
Moleculin Biotech Inc is a late-stage pharmaceutical development company currently evaluating Annamycin, also known as L-Annamycin and by its generic name naxtarubicin. The company has two additional portfolios of technologies for hard-to-treat cancers and viruses with clinical and preclinical research funded by investigators at academic institutions. The Company operates in one reportable segment, which is the development and commercialization of drug products.
Total alerts
22
Trade-Ideas signal history
Win rate · EOD
81.8%
Best timeframe baseline
Avg gain · EOD
+625.84%
Per-alert expectancy
Avg MFE
+27.84%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 40.9%
Avg Gain: -0.95%
Avg Winner: +3.91%
Avg Loser: -4.31%
Best: +18.18%
Worst: -17.43%
Trades: 9/13

15MIN

Win Rate: 35.0%
Avg Gain: +1.89%
Avg Winner: +11.07%
Avg Loser: -3.31%
Best: +22.00%
Worst: -8.98%
Trades: 7/12

30MIN

Win Rate: 42.1%
Avg Gain: +4.62%
Avg Winner: +18.15%
Avg Loser: -5.22%
Best: +101.36%
Worst: -10.96%
Trades: 8/11

60MIN

Win Rate: 50.0%
Avg Gain: +11.67%
Avg Winner: +28.91%
Avg Loser: -5.56%
Best: +228.84%
Worst: -10.17%
Trades: 10/10

EOD (End of Day)

Win Rate: 81.8%
Avg Gain: +625.84%
Avg Winner: +767.22%
Avg Loser: -10.41%
Best: +1524.52%
Worst: -19.44%
Trades: 18/4

🚀 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: +27.84%
Best MFE: +428.74%
Avg Time to MFE: 103 min

On average, MBRX alerts reach +27.84% profit potential within 103 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.41%
Worst MAE: -17.43%
Avg Time to MAE: 9 min

Before reaching MFE, expect an average drawdown of 3.41%.

⚖️ Risk/Reward Ratio

8.16:1

Excellent risk/reward - potential gain is 8.16x the typical drawdown.

💡 Trading Insight: Based on 22 alerts, MBRX typically reaches +27.84% profit before pulling back. Consider setting profit targets around 22.3% to capture most of the move.

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

Total Gaps Analyzed 22
Gap Up % 50.0%
Avg Gap +0.95%
Best Gap +19.09%

🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS

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

5-Min Gain
MBRX: -1.27% Sector: -0.32% -0.95%
EOD Gain
MBRX: +560.41% Sector: +4480411.22% -4479850.81%
Avg MFE
MBRX: +33.65% Sector: +7.56% +26.09%

📋 Last 20 Alerts

Historical MBRX 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
2025-02-14 09:27:29 $2.0 +4.50% +22.00% +10.50% +14.00% +9.00% +39.00% -3.50% +1.00% WIN
2025-02-13 09:28:47 $0.69 -17.43% +21.69% +101.36% +228.84% +83.98% +428.74% -17.43% -0.03% LOSS
2025-02-11 09:26:18 $0.63 +0.40% -7.71% -9.01% -7.62% -19.44% +2.70% +1.35% +2.32% WIN
2025-02-06 09:28:21 $0.9 -5.54% - -5.18% +1.67% -6.62% +4.44% -6.67% +4.44% LOSS
2024-12-23 09:29:56 $1.67 -8.98% -8.98% -9.58% -10.17% +3.59% +8.98% -10.18% +1.20% LOSS
2024-03-25 09:28:26 $6.02 -4.49% -4.49% -10.96% -9.13% -12.79% -0.33% -2.16% -0.33% LOSS
2023-12-11 09:27:00 $0.52 +3.38% - -1.92% +5.73% -2.77% +7.50% -2.79% +3.38% WIN
2023-12-08 09:26:00 $0.51 -3.83% - - -0.89% +6.88% +6.88% -4.78% -2.84% LOSS
2023-11-13 09:25:00 $0.58 -0.10% -1.39% -2.76% -0.70% +1380.98% +10.59% -5.76% +2.38% LOSS
2023-09-18 09:28:00 $0.4 -3.27% -3.27% -5.13% -4.17% +1332.29% -0.79% -3.27% -1.54% LOSS
2023-09-08 09:26:00 $0.39 +1.92% +7.00% - +4.98% +1524.52% +19.87% -2.43% -0.26% WIN
2023-08-11 09:27:00 $0.57 +1.83% +8.72% +8.83% +8.83% +8.39% +11.46% +1.81% +1.81% WIN
2023-07-13 09:28:00 $0.7 +0.09% -1.08% +1.78% +2.21% +1445.37% +18.98% -6.82% -6.82% WIN
2023-07-03 09:29:00 $0.58 -1.57% -0.76% - - +1386.53% +3.18% -5.25% +1.88% LOSS
2023-06-15 09:27:00 $0.56 -2.17% +1.59% +0.53% +1.62% +4.42% +7.33% -3.19% -3.19% LOSS
2023-03-09 09:25:00 $1.22 +0.82% -0.82% -2.16% - +1326.23% +2.89% -4.92% +0.82% WIN
2023-02-13 09:28:00 $1.18 +4.09% -4.24% +2.85% -1.69% +1400.00% +10.17% -5.93% +5.08% WIN
2022-12-15 09:25:00 $1.5 -2.67% -5.33% -4.35% -10.00% +1280.00% - -4.00% -4.00% LOSS
2022-09-06 09:25:00 $1.45 -2.76% -0.69% -4.31% -6.21% +1327.59% +0.69% +0.69% -1.38% LOSS
2022-04-21 09:25:00 $2.0 -2.00% -1.00% -2.00% -5.00% +1265.00% - -3.00% -1.00% 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 81.8% Baseline on MBRX

The 81.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push MBRX's performance to 75%+.

Optimize MBRX Strategy →

Why Analyze MBRX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for MBRX. 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, MBRX historically offers an average upside of +27.84% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 MBRX Momentum Personality

With a baseline win rate of 81.8%, MBRX shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show MBRX performs best on the EOD (End of Day) timeframe (Avg Gain: +625.84%), signaling that gains often fade later in the session.