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Ticker Report — Active Last signal ·

$CDLX

Trade-Ideas alert history 12 alerts 2023-04-042024-08-09

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

🏢 Company Profile

📍 NASDAQ 📅 IPO: Feb 09, 2018 🔗 www.cardlytics.com
💰 Market Cap: $38.9M 👥 Employees: 224
Cardlytics Inc is a commerce media platform that is designed to make commerce smarter and rewarding for everyone. At the core of its commerce media platform is the financial media network that it runs within its partners' digital channels, which includes online and mobile applications (the Cardlytics platform). Additionally, it operates an identity resolution platform that utilizes point-of-sale (POS) data, including product-level purchase data, to enable marketers to perform analytics and targeted loyalty marketing and also measure the impact of their marketing (the Bridg platform). It operates in three segments: the Cardlytics platform in the U.S.; the Cardlytics platform in the U.K.; and the Bridg platform. The majority of the revenue is derived from the Cardlytics platform.
Total alerts
12
Trade-Ideas signal history
Win rate · 5MIN
50.0%
Best timeframe baseline
Avg gain · 5MIN
-0.77%
Per-alert expectancy
Avg MFE
+12.36%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: -0.77%
Avg Winner: +3.14%
Avg Loser: -4.69%
Best: +7.49%
Worst: -8.47%
Trades: 6/6

15MIN

Win Rate: 16.7%
Avg Gain: -5.18%
Avg Winner: +9.90%
Avg Loser: -8.20%
Best: +11.72%
Worst: -21.23%
Trades: 2/10

30MIN

Win Rate: 25.0%
Avg Gain: -6.09%
Avg Winner: +6.72%
Avg Loser: -10.36%
Best: +14.80%
Worst: -21.97%
Trades: 3/9

60MIN

Win Rate: 33.3%
Avg Gain: -5.07%
Avg Winner: +7.56%
Avg Loser: -11.39%
Best: +25.25%
Worst: -24.80%
Trades: 4/8

EOD (End of Day)

Win Rate: 41.7%
Avg Gain: +0.31%
Avg Winner: +19.03%
Avg Loser: -13.06%
Best: +29.73%
Worst: -28.49%
Trades: 5/7

🚀 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: +12.36%
Best MFE: +40.75%
Avg Time to MFE: 107 min

On average, CDLX alerts reach +12.36% profit potential within 107 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.58%
Worst MAE: -9.98%
Avg Time to MAE: 8 min

Before reaching MFE, expect an average drawdown of 2.58%.

⚖️ Risk/Reward Ratio

4.79:1

Excellent risk/reward - potential gain is 4.79x the typical drawdown.

💡 Trading Insight: Based on 12 alerts, CDLX typically reaches +12.36% profit before pulling back. Consider setting profit targets around 9.9% to capture most of the move.

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

Total Gaps Analyzed 12
Gap Up % 25.0%
Avg Gap -0.87%
Best Gap +2.88%

🏭 Sector Comparison: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.

How CDLX compares to 40 other tickers in the same sector.

5-Min Gain
CDLX: -0.77% Sector: -0.08% -0.70%
EOD Gain
CDLX: +0.31% Sector: +7112.19% -7111.88%
Avg MFE
CDLX: +12.36% Sector: +3.14% +9.22%

📋 Last 20 Alerts

Historical CDLX 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
2024-08-09 09:25:37 $2.97 +6.70% +8.08% +14.80% +25.25% +27.27% +37.04% -0.34% +0.34% WIN
2024-08-08 09:29:44 $3.16 +1.85% -4.43% -1.11% -3.01% -6.33% +5.06% -8.23% -1.27% WIN
2024-05-09 09:25:59 $10.22 -7.63% -21.23% -21.62% -15.66% -9.30% +0.68% +0.68% -3.42% LOSS
2024-03-27 09:28:05 $13.58 +1.77% -0.22% +0.59% +0.22% +7.81% +9.72% -2.50% -0.22% WIN
2024-03-26 09:25:37 $16.39 -3.06% -14.86% -17.94% -24.22% -17.02% +1.28% +1.28% -3.97% LOSS
2024-03-18 09:28:29 $14.67 -5.04% -8.33% -10.01% -7.53% -10.97% -0.24% -4.43% -1.16% LOSS
2024-03-15 09:25:41 $12.15 +7.49% +11.72% +4.77% +1.15% +19.34% +21.40% -2.88% +2.88% WIN
2023-11-09 09:25:00 $8.74 -8.47% -17.62% -21.97% -24.80% -28.49% +1.14% - -2.52% LOSS
2023-08-02 09:29:00 $13.76 +0.51% -3.85% -4.87% -5.01% -1.89% +10.47% -0.15% - WIN
2023-05-01 09:26:00 $7.44 +0.54% -1.62% -1.41% +3.63% +11.02% +19.02% -3.63% -1.21% WIN
2023-04-05 09:27:00 $5.86 -1.02% -2.56% -7.34% -4.80% -17.41% +2.05% -0.83% +0.34% LOSS
2023-04-04 09:26:00 $4.81 -2.91% -7.28% -6.96% -6.06% +29.73% +40.75% -9.98% -0.21% 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

⚠ CDLX Shows Negative Expectancy

With 50.0% win rate and -0.77% average gain, CDLX alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider CDLX for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze CDLX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CDLX. 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, CDLX historically offers an average upside of +12.36% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CDLX Momentum Personality

With a baseline win rate of 50.0%, CDLX shows negative momentum - the stock tends to fade after alerts. This pattern suggests CDLX may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: CDLX shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.77%). This suggests CDLX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.