FILTRIX Logo FILTRIX Find Your Edge β†’
Ticker Report β€” Active Last signal Β·

$CGC

Trade-Ideas alert history 438 alerts 2022-01-10 β†’ 2025-02-14

🏒 Company Profile

Canopy Growth Corporation Common Shares MEDICINAL CHEMICALS & BOTANICAL PRODUCTS (SIC 2833)
πŸ“ NASDAQ πŸ“… IPO: Apr 07, 2014 πŸ”— www.canopygrowth.com
πŸ’° Market Cap: $460.9M πŸ‘₯ Employees: 960
Canopy Growth Corp, cultivates and sells medicinal and recreational cannabis and hemp through a portfolio of brands that include Doja, LivRelief, Ace Valley, Deep Space, and others. The Company is engaged in reportable segments namely: Canada cannabis, International markets cannabis, Storz & Bickel, and This Works. The company generates maximum revenue from Canadian cannabis.
Total alerts
438
Trade-Ideas signal history
Win rate Β· EOD
66.4%
Best timeframe baseline
Avg gain Β· EOD
+407.32%
Per-alert expectancy
Avg MFE
+5.71%
Max potential excursion

Practice trading CGC on historical setups β€” browse all patterns across all tickers β†’

Playable CGC setups

Historical CGC setups in the simulator. Click to see chart, edge stats, and community discussion.

πŸ“ˆ Performance by Timeframe

5MIN

Win Rate: 34.7%
Avg Gain: -0.58%
Avg Winner: +1.40%
Avg Loser: -1.70%
Best: +10.71%
Worst: -8.43%
Trades: 152/275

15MIN

Win Rate: 40.9%
Avg Gain: -0.39%
Avg Winner: +2.77%
Avg Loser: -2.61%
Best: +13.50%
Worst: -16.85%
Trades: 179/255

30MIN

Win Rate: 41.8%
Avg Gain: -0.30%
Avg Winner: +3.36%
Avg Loser: -2.98%
Best: +24.27%
Worst: -18.35%
Trades: 183/250

60MIN

Win Rate: 38.6%
Avg Gain: -0.47%
Avg Winner: +4.30%
Avg Loser: -3.52%
Best: +28.53%
Worst: -19.64%
Trades: 169/265

EOD (End of Day)

Win Rate: 66.4%
Avg Gain: +407.32%
Avg Winner: +615.75%
Avg Loser: -5.40%
Best: +1509.52%
Worst: -28.88%
Trades: 291/144

πŸš€ Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

πŸ“ˆ MFE (Max Profit Potential)

Average MFE: +5.71%
Best MFE: +88.14%
Avg Time to MFE: 96 min

On average, CGC alerts reach +5.71% profit potential within 96 minutes.

πŸ“‰ MAE (Max Drawdown Risk)

Average MAE: -2.10%
Worst MAE: -13.44%
Avg Time to MAE: 12 min

Before reaching MFE, expect an average drawdown of 2.10%.

βš–οΈ Risk/Reward Ratio

2.71:1

Excellent risk/reward - potential gain is 2.71x the typical drawdown.

πŸ’‘ Trading Insight: Based on 438 alerts, CGC typically reaches +5.71% profit before pulling back. Consider setting profit targets around 4.6% to capture most of the move.

πŸŒ… Premarket Gap Analysis (9:25 β†’ 9:30)

Total Gaps Analyzed 438
Gap Up % 30.1%
Avg Gap -0.18%
Best Gap +4.28%

🏭 Sector Comparison: MEDICINAL CHEMICALS & BOTANICAL PRODUCTS

How CGC compares to 4 other tickers in the same sector.

5-Min Gain
CGC: -0.58% Sector: -0.45% -0.13%
EOD Gain
CGC: +407.32% Sector: +157.72% +249.60%
Avg MFE
CGC: +5.71% Sector: +4.26% +1.45%

πŸ“‹ Last 20 Alerts

Historical CGC 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 09:29:27 $1.91 +2.62% +2.05% -0.26% -1.57% -1.05% +3.14% - +0.52% WIN
2025-02-12 09:28:27 $1.78 -1.65% +0.84% +1.97% +2.25% +0.56% +3.93% -1.69% -0.28% LOSS
2025-02-11 09:26:29 $1.95 -1.54% -1.28% -1.79% -3.33% -7.18% - -1.54% - LOSS
2025-02-10 09:29:56 $2.03 -4.56% -5.67% -2.93% -1.23% -3.20% +1.48% -6.40% +0.49% LOSS
2025-02-07 09:28:59 $2.12 +4.96% +7.08% +6.60% +5.67% -4.72% +9.91% -0.94% +0.47% WIN
2025-02-06 09:28:40 $2.63 +0.76% +2.28% +0.95% +9.17% +5.70% +10.27% -2.28% -1.14% WIN
2025-02-05 09:26:04 $2.26 -0.06% +7.52% +11.98% +14.12% +11.95% +23.01% -1.77% -0.44% LOSS
2025-02-04 09:28:08 $1.96 +1.28% +0.51% +2.30% +2.55% +5.61% +5.87% -0.51% +0.51% WIN
2025-02-03 09:28:48 $1.89 +3.16% +3.70% +3.11% +6.35% +4.23% +6.88% -2.12% - WIN
2025-01-27 09:27:05 $2.18 -4.13% -3.90% -5.12% -6.42% -4.13% +1.38% -2.29% +0.92% LOSS
2025-01-15 09:27:17 $2.26 +0.44% -0.93% -1.11% -1.11% -2.21% +2.19% - - WIN
2025-01-10 09:29:20 $2.56 -1.37% -1.22% -2.34% -2.93% -4.30% +0.78% -3.06% +0.78% LOSS
2025-01-06 09:26:41 $3.04 +0.12% -1.32% -2.96% -3.56% -3.95% +0.99% -0.99% +0.33% WIN
2025-01-03 09:25:25 $3.01 -2.27% -2.66% -3.25% -3.36% -2.33% -0.04% -0.04% -0.33% LOSS
2025-01-02 09:26:10 $2.86 +1.57% +2.97% +3.32% +2.97% +0.70% +4.55% -1.02% -0.70% WIN
2024-12-27 09:29:09 $2.87 -0.70% -2.02% -1.74% -4.70% -3.14% +0.17% -2.79% -1.05% LOSS
2024-12-24 09:25:02 $2.95 +1.02% +0.51% -2.37% -2.14% -4.75% +2.03% -2.37% - WIN
2024-12-23 09:26:09 $2.97 -1.01% -0.17% -0.04% -2.36% -3.37% +0.67% -2.69% -0.67% LOSS
2024-12-20 09:29:26 $2.72 +1.65% +2.02% +2.57% +3.66% +4.04% +5.88% -0.74% -0.37% WIN
2024-12-05 09:25:11 $3.78 -0.53% -0.53% +0.50% -3.16% -4.50% +2.12% -1.85% -0.26% 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 66.4% Baseline on CGC

The 66.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push CGC's performance to 75%+.

Optimize CGC Strategy β†’

Why Analyze CGC with FILTRIX?

πŸ›‘οΈ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CGC. 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.

πŸ’° Max Potential (MFE) Analysis

How much is left in the move? On winning days, CGC historically offers an average upside of +5.71% intraday. Our data helps you distinguish between a quick scalp and a runner.

πŸ“Š CGC Momentum Personality

With a baseline win rate of 66.4%, CGC shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show CGC performs best on the EOD (End of Day) timeframe (Avg Gain: +407.32%), signaling that gains often fade later in the session.