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Ticker Report — Active Last signal ·

$SABS

Trade-Ideas alert history 12 alerts 2023-01-182025-01-28

⚠ SMALL SAMPLE · 12 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

SAB Biotherapeutics, Inc. Common Stock BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES) (SIC 2836)
📍 NASDAQ 📅 IPO: Oct 22, 2021 🔗 www.sab.bio
💰 Market Cap: $254.4M 👥 Employees: 86
SAB Biotherapeutics Inc is a clinical-stage biopharmaceutical company focused on developing multi-specific, high-potency, human immunoglobulin G (hIgG) to treat and prevent immune and autoimmune disorders. The company's lead product candidate, SAB-142, targets autoimmune Type 1 Diabetes (T1D) with a disease-modifying therapeutic approach that aims to change the T1D treatment paradigm by delaying onset and potentially preventing disease progression of Stage 3 T1D patients. It is focused on developing product candidates for disease targets where a differentiated approach has the greatest potential to be either first-in-class against novel targets against complex targets to treat diseases, including type 1 diabetes (T1D) and other autoimmune disorders.
Total alerts
12
Trade-Ideas signal history
Win rate · EOD
75.0%
Best timeframe baseline
Avg gain · EOD
+389.90%
Per-alert expectancy
Avg MFE
+14.60%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 16.7%
Avg Gain: -2.22%
Avg Winner: +1.55%
Avg Loser: -3.30%
Best: +1.99%
Worst: -12.45%
Trades: 2/9

15MIN

Win Rate: 58.3%
Avg Gain: +1.03%
Avg Winner: +5.57%
Avg Loser: -5.33%
Best: +14.44%
Worst: -20.23%
Trades: 7/5

30MIN

Win Rate: 36.4%
Avg Gain: +0.18%
Avg Winner: +7.92%
Avg Loser: -4.24%
Best: +26.11%
Worst: -14.40%
Trades: 4/7

60MIN

Win Rate: 27.3%
Avg Gain: +0.38%
Avg Winner: +14.52%
Avg Loser: -4.92%
Best: +35.56%
Worst: -19.44%
Trades: 3/8

EOD (End of Day)

Win Rate: 75.0%
Avg Gain: +389.90%
Avg Winner: +522.72%
Avg Loser: -8.57%
Best: +1111.11%
Worst: -19.46%
Trades: 9/3

🚀 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: +14.60%
Best MFE: +61.11%
Avg Time to MFE: 122 min

On average, SABS alerts reach +14.60% profit potential within 122 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -5.47%
Worst MAE: -21.90%
Avg Time to MAE: 21 min

Before reaching MFE, expect an average drawdown of 5.47%.

⚖️ Risk/Reward Ratio

2.67:1

Excellent risk/reward - potential gain is 2.67x the typical drawdown.

💡 Trading Insight: Based on 12 alerts, SABS typically reaches +14.60% profit before pulling back. Consider setting profit targets around 11.7% to capture most of the move.

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

Total Gaps Analyzed 12
Gap Up % 25.0%
Avg Gap +0.20%
Best Gap +6.21%

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

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

5-Min Gain
SABS: -2.28% Sector: -0.41% -1.87%
EOD Gain
SABS: +349.57% Sector: +1233.50% -883.94%
Avg MFE
SABS: +15.71% Sector: +6.69% +9.02%

📋 Last 20 Alerts

Historical SABS 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
2025-01-28 09:29:31 $2.57 -12.45% -20.23% -14.40% -19.44% -19.46% +1.95% -21.90% -1.17% LOSS
2023-10-02 09:25:00 $0.64 -0.55% +1.56% +2.23% -1.20% +931.25% +12.50% -1.56% - LOSS
2023-06-21 09:29:00 $0.87 -1.49% -1.49% -2.78% -1.25% -1.25% +1.15% -2.30% - LOSS
2023-05-05 09:29:00 $0.85 -1.15% -3.74% -1.91% -0.73% +2.13% +5.78% -3.74% -1.15% LOSS
2023-05-04 09:26:00 $0.99 +1.11% +14.14% -7.63% -10.07% +809.09% +20.20% -2.02% -2.02% WIN
2023-04-26 09:25:00 $0.76 +1.99% +0.07% +0.54% -2.58% -5.02% +5.32% -0.05% +5.32% WIN
2023-04-19 09:27:00 $0.91 -1.10% -0.01% -1.10% +7.69% +6.58% +8.79% -7.69% +2.00% LOSS
2023-04-18 09:29:00 $0.9 - +14.44% +26.11% +35.56% +1111.11% +61.11% -4.44% -2.22% -
2023-04-17 09:26:00 $0.68 -4.10% -1.17% -1.77% +0.31% +13.59% +16.99% -4.12% +6.21% LOSS
2023-04-14 09:27:00 $0.64 -0.17% +5.89% -0.11% -3.89% +13.36% +21.88% -6.25% -1.56% LOSS
2023-04-13 09:25:00 $0.7 -7.18% +2.40% +2.80% -0.20% +983.83% +17.11% -10.03% -1.46% LOSS
2023-01-18 09:27:00 $0.78 -1.51% +0.47% - - +833.54% +2.45% -1.51% -1.51% 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 75.0% Baseline on SABS

The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push SABS's performance to 75%+.

Optimize SABS Strategy →

Why Analyze SABS with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SABS. 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, SABS historically offers an average upside of +14.60% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SABS Momentum Personality

With a baseline win rate of 75.0%, SABS shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SABS performs best on the EOD (End of Day) timeframe (Avg Gain: +389.90%), signaling that gains often fade later in the session.