$CGEM
Trade-Ideas alert history 4 alerts 2022-01-04 → 2024-04-16
⚠ SMALL SAMPLE · 4 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading CGEM 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, CGEM alerts reach +2.69% profit potential within 93 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.87%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 4 alerts, CGEM typically reaches +2.69% profit before pulling back. Consider setting profit targets around 2.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How CGEM compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical CGEM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-16 | 09:27:48 | $19.95 | +0.15% | +0.53% | - | -3.91% | -13.18% | +3.36% | -3.16% | -0.40% | WIN |
| 2022-11-25 | 09:25:00 | $13.41 | -0.37% | -1.79% | -2.35% | -0.52% | -0.97% | +1.19% | -3.36% | -0.37% | LOSS |
| 2022-05-12 | 09:25:00 | $9.33 | -5.04% | -3.97% | -7.20% | -2.65% | -3.54% | +3.64% | -7.45% | -2.68% | LOSS |
| 2022-01-04 | 09:25:00 | $18.0 | -1.83% | +0.61% | -3.56% | -6.14% | -6.94% | +2.56% | -5.50% | -5.39% | 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
⚠ CGEM Shows Negative Expectancy
With 50.0% win rate and -1.15% average gain, CGEM alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider CGEM for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze CGEM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CGEM. 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, CGEM historically offers an average upside of +2.69% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CGEM Momentum Personality
With a baseline win rate of 50.0%, CGEM shows negative momentum - the stock tends to fade after alerts. This pattern suggests CGEM may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: CGEM shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -1.15%). This suggests CGEM is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.