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Ticker Report — Active Last signal ·

$CGTX

Trade-Ideas alert history 40 alerts 2022-08-052025-02-03

⚠ SMALL SAMPLE · 40 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Cognition Therapeutics, Inc. Common Stock BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES) (SIC 2836)
📍 NASDAQ 📅 IPO: Oct 08, 2021 🔗 www.cogrx.com
💰 Market Cap: $105.6M 👥 Employees: 14
Cognition Therapeutics Inc is a clinical-stage biopharmaceutical company engaged in the discovery and development of small-molecule therapeutics targeting age-related degenerative diseases and disorders of the central nervous system (CNS) and retina. It aims to develop disease-modifying therapies for patients with these disorders. Its product candidate, zervimesine (CT1812), is an orally delivered small molecule designed to protect neuronal synapses by preventing the binding of oligomers of pathogenic proteins, including beta-amyloid and alpha-synuclein. These protein oligomers have been linked to the progression of degenerative diseases such as Alzheimer's disease (AD) and dementia with Lewy bodies (DLB).
Total alerts
40
Trade-Ideas signal history
Win rate · EOD
47.5%
Best timeframe baseline
Avg gain · EOD
-1.37%
Per-alert expectancy
Avg MFE
+8.30%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 42.5%
Avg Gain: -0.94%
Avg Winner: +1.57%
Avg Loser: -3.06%
Best: +5.46%
Worst: -8.90%
Trades: 17/21

15MIN

Win Rate: 35.9%
Avg Gain: -1.85%
Avg Winner: +3.23%
Avg Loser: -4.69%
Best: +9.80%
Worst: -18.27%
Trades: 14/25

30MIN

Win Rate: 30.0%
Avg Gain: -2.98%
Avg Winner: +3.51%
Avg Loser: -5.98%
Best: +11.57%
Worst: -26.92%
Trades: 12/27

60MIN

Win Rate: 36.8%
Avg Gain: -3.28%
Avg Winner: +3.91%
Avg Loser: -7.47%
Best: +12.33%
Worst: -30.50%
Trades: 14/24

EOD (End of Day)

Win Rate: 47.5%
Avg Gain: -1.37%
Avg Winner: +6.56%
Avg Loser: -8.97%
Best: +24.90%
Worst: -50.00%
Trades: 19/20

🚀 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: +8.30%
Best MFE: +35.30%
Avg Time to MFE: 132 min

On average, CGTX alerts reach +8.30% profit potential within 132 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.59%
Worst MAE: -13.45%
Avg Time to MAE: 23 min

Before reaching MFE, expect an average drawdown of 3.59%.

⚖️ Risk/Reward Ratio

2.31:1

Excellent risk/reward - potential gain is 2.31x the typical drawdown.

💡 Trading Insight: Based on 40 alerts, CGTX typically reaches +8.30% profit before pulling back. Consider setting profit targets around 6.6% to capture most of the move.

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

Total Gaps Analyzed 40
Gap Up % 50.0%
Avg Gap -0.02%
Best Gap +3.70%

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

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

5-Min Gain
CGTX: -1.07% Sector: -0.41% -0.66%
EOD Gain
CGTX: -1.57% Sector: +1233.50% -1235.07%
Avg MFE
CGTX: +8.32% Sector: +6.69% +1.63%

📋 Last 20 Alerts

Historical CGTX 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
2025-02-03 09:29:14 $0.68 -1.41% +1.07% -2.87% -1.75% -2.00% +2.97% -4.43% -1.27% LOSS
2025-01-31 09:26:29 $0.78 +0.47% -1.90% -5.38% -6.23% -7.84% +1.27% -1.73% +0.70% WIN
2025-01-30 09:29:06 $0.78 -1.28% -4.06% -6.40% -5.35% -1.50% +4.49% -8.97% -0.26% LOSS
2025-01-07 09:26:18 $0.82 +0.02% +0.01% +1.84% -2.43% +0.04% +5.87% -4.59% +0.13% WIN
2025-01-06 09:28:24 $0.76 +3.80% +7.82% +4.55% +4.87% +12.14% +18.25% +0.18% +2.56% WIN
2025-01-02 09:27:40 $0.71 -1.38% -2.72% -1.59% +2.01% +1.86% +8.30% -5.45% +0.63% LOSS
2024-12-31 09:28:14 $0.73 +1.11% +0.05% +0.40% +0.82% -4.18% +3.69% -1.56% +0.08% WIN
2024-12-30 09:27:19 $0.81 -4.90% -5.37% -5.93% -5.24% -7.40% +1.23% -1.21% -0.60% LOSS
2024-12-27 09:25:45 $0.76 -2.21% -0.30% -1.13% +2.76% +10.56% +16.10% -3.92% +1.34% LOSS
2024-12-26 09:28:03 $0.65 +1.90% +1.16% +0.07% +4.69% +17.63% +21.09% -0.05% -0.05% WIN
2024-12-24 09:25:09 $0.6 +2.72% +2.56% +3.54% +5.26% +8.25% +13.11% - +2.64% WIN
2024-12-23 09:29:41 $0.62 -4.55% -4.52% +0.19% -1.72% -1.18% +1.40% -1.82% +1.40% LOSS
2024-12-20 09:28:08 $0.63 +0.52% -1.46% -6.37% -3.30% +0.02% +7.54% -7.94% +1.59% WIN
2024-12-19 09:25:02 $0.7 -8.90% -9.87% -8.54% -14.84% -9.44% -1.56% -5.06% -7.60% LOSS
2024-12-18 09:25:01 $1.16 -2.50% -0.86% -23.22% -30.50% -50.00% +11.21% -7.76% -0.86% LOSS
2024-12-13 09:26:21 $0.5 -0.50% -2.68% -2.88% -6.63% -5.06% +2.11% -0.70% -0.70% LOSS
2024-12-11 09:26:10 $0.45 -1.41% -8.37% -3.61% +1.70% +8.50% +16.05% -9.73% -1.18% LOSS
2024-12-02 09:28:11 $0.41 +0.12% -0.86% -1.53% -1.33% -1.28% +0.64% +0.64% +0.64% WIN
2024-11-29 09:27:14 $0.4 +0.48% -3.27% -2.01% -1.48% +1.00% +1.13% -5.18% +0.50% WIN
2024-11-26 09:28:46 $0.4 -0.87% -4.59% -4.19% -4.49% +0.82% +2.92% -6.23% -2.04% 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

⚠ CGTX Shows Negative Expectancy

With 47.5% win rate and -1.37% average gain, CGTX alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider CGTX for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze CGTX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CGTX. 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, CGTX historically offers an average upside of +8.30% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CGTX Momentum Personality

With a baseline win rate of 47.5%, CGTX shows negative momentum - the stock tends to fade after alerts. This pattern suggests CGTX may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: CGTX shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -1.37%). This suggests CGTX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.