$CDXS
Trade-Ideas alert history 5 alerts 2022-07-15 → 2023-12-27
⚠ SMALL SAMPLE · 5 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading CDXS on historical setups — browse all patterns across all tickers →
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, CDXS alerts reach +8.92% profit potential within 160 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.99%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.99x the typical drawdown.
💡 Trading Insight: Based on 5 alerts, CDXS typically reaches +8.92% profit before pulling back. Consider setting profit targets around 7.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: INDUSTRIAL ORGANIC CHEMICALS
How CDXS compares to 16 other tickers in the same sector.
📋 Last 20 Alerts
Historical CDXS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-27 | 09:25:00 | $3.33 | +1.69% | +0.30% | +1.35% | +4.20% | +1.20% | +5.41% | -1.20% | +1.20% | WIN |
| 2023-12-15 | 09:29:00 | $2.99 | -0.50% | -0.71% | -1.34% | +0.33% | -3.68% | +5.02% | -6.02% | -0.33% | LOSS |
| 2023-12-14 | 09:28:00 | $2.3 | +4.82% | +3.85% | +11.27% | +8.26% | +28.26% | +31.30% | -1.74% | - | WIN |
| 2022-07-18 | 09:25:00 | $6.99 | - | -0.88% | -0.57% | +1.65% | -2.58% | +2.86% | -2.00% | -0.14% | - |
| 2022-07-15 | 09:25:00 | $8.57 | -3.97% | -19.78% | -21.06% | -25.55% | -22.17% | - | -3.97% | -1.17% | 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
⚠ CDXS Shows Negative Expectancy
Despite a 80.0% win rate, CDXS has -2.22% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making CDXS profitable.
🔧 Fix CDXS Risk / Reward →Why Analyze CDXS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CDXS. 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, CDXS historically offers an average upside of +8.92% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CDXS Momentum Personality
With a baseline win rate of 80.0%, CDXS shows negative expectancy despite winning more often - average losses (-25.55%) outweigh average wins (+3.61%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: CDXS shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -2.22%). This suggests CDXS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.