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Ticker Report — Active Last signal ·

$PROK

Trade-Ideas alert history 4 alerts 2023-01-112024-06-10

⚠ SMALL SAMPLE · 4 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

ProKidney Corp. Class A Ordinary Shares BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES) (SIC 2836)
📍 NASDAQ 📅 IPO: Jul 12, 2022 🔗 www.prokidney.com
💰 Market Cap: $252.7M 👥 Employees: 231
ProKidney Corp is a clinical-stage biotechnology company pioneering the development of a first-in-class, autologous cell therapy that is intended to preserve kidney function in patients with advance chronic kidney disease (CKD) and diabetes. Its product candidate, REACT (Renal Autologous Cell Therapy), is a disease-modifying cell therapy made from a patient's renal cells. REACT has the potential to slow and stabilize the progression of chronic kidney disease. The company's pipeline consists of the development program for severe diabetic kidney disease.
Total alerts
4
Trade-Ideas signal history
Win rate · 5MIN
75.0%
Best timeframe baseline
Avg gain · 5MIN
-1.14%
Per-alert expectancy
Avg MFE
+8.42%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 75.0%
Avg Gain: -1.14%
Avg Winner: +1.48%
Avg Loser: -9.01%
Best: +2.09%
Worst: -9.01%
Trades: 3/1

15MIN

Win Rate: 25.0%
Avg Gain: -4.10%
Avg Winner: +0.58%
Avg Loser: -5.66%
Best: +0.58%
Worst: -8.68%
Trades: 1/3

30MIN

Win Rate: 0.0%
Avg Gain: -7.12%
Avg Winner: +0.00%
Avg Loser: -7.12%
Best: -2.15%
Worst: -11.01%
Trades: 0/4

60MIN

Win Rate: 50.0%
Avg Gain: -5.44%
Avg Winner: +7.22%
Avg Loser: -18.09%
Best: +10.67%
Worst: -20.83%
Trades: 2/2

EOD (End of Day)

Win Rate: 25.0%
Avg Gain: -5.32%
Avg Winner: +7.51%
Avg Loser: -9.60%
Best: +7.51%
Worst: -14.91%
Trades: 1/3

🚀 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: +8.42%
Best MFE: +25.14%
Avg Time to MFE: 81 min

On average, PROK alerts reach +8.42% profit potential within 81 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.64%
Worst MAE: -7.23%
Avg Time to MAE: 11 min

Before reaching MFE, expect an average drawdown of 4.64%.

⚖️ Risk/Reward Ratio

1.82:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 4 alerts, PROK typically reaches +8.42% profit before pulling back. Consider setting profit targets around 6.7% to capture most of the move.

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

Total Gaps Analyzed 4
Gap Up % 50.0%
Avg Gap +0.77%
Best Gap +4.05%

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

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

5-Min Gain
PROK: -1.14% Sector: -0.41% -0.73%
EOD Gain
PROK: -5.32% Sector: +1233.50% -1238.82%
Avg MFE
PROK: +8.42% Sector: +6.69% +1.73%

📋 Last 20 Alerts

Historical PROK 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
2024-06-10 09:25:47 $3.36 +2.09% -3.01% -10.12% -20.83% -10.12% +2.09% -5.95% -1.49% WIN
2023-11-22 09:27:00 $1.86 +1.08% -5.30% -2.15% +3.76% -3.76% +6.45% -5.38% +0.54% WIN
2023-11-21 09:27:00 $1.73 +1.27% +0.58% -5.20% +10.67% +7.51% +25.14% -7.23% +4.05% WIN
2023-01-11 09:29:00 $8.99 -9.01% -8.68% -11.01% -15.35% -14.91% - - - 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

⚠ PROK Shows Negative Expectancy

Despite a 75.0% win rate, PROK has -1.14% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making PROK profitable.

🔧 Fix PROK Risk / Reward →

Why Analyze PROK with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for PROK. 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, PROK historically offers an average upside of +8.42% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 PROK Momentum Personality

With a baseline win rate of 75.0%, PROK shows negative expectancy despite winning more often - average losses (-9.01%) outweigh average wins (+1.48%). This suggests the need for tighter stops or better entry timing.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: PROK shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -1.14%). This suggests PROK is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.