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$CIFR

Trade-Ideas alert history 219 alerts 2022-10-27 β†’ 2025-02-12

🏒 Company Profile

Cipher Digital Inc. Common Stock FINANCE SERVICES (SIC 6199)
πŸ“ NASDAQ πŸ“… IPO: Aug 30, 2021 πŸ”— www.cipherdigital.com
πŸ’° Market Cap: $8.21B πŸ‘₯ Employees: 66
Cipher Digital Inc is focused on high-performance computing (HPC) data center development and operations. It is engaged in developing and operating data centers designed for HPC workloads. Its operations include managing power assets and capital allocation in response to market conditions and demand for AI-related computing capacity.
Total alerts
219
Trade-Ideas signal history
Win rate Β· EOD
47.0%
Best timeframe baseline
Avg gain Β· EOD
-0.17%
Per-alert expectancy
Avg MFE
+5.50%
Max potential excursion

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

πŸ“ˆ Performance by Timeframe

5MIN

Win Rate: 38.8%
Avg Gain: -0.39%
Avg Winner: +2.03%
Avg Loser: -2.03%
Best: +10.10%
Worst: -8.67%
Trades: 85/127

15MIN

Win Rate: 42.9%
Avg Gain: -0.41%
Avg Winner: +2.87%
Avg Loser: -2.95%
Best: +11.74%
Worst: -9.74%
Trades: 94/122

30MIN

Win Rate: 44.3%
Avg Gain: -0.26%
Avg Winner: +3.48%
Avg Loser: -3.26%
Best: +16.81%
Worst: -18.68%
Trades: 97/121

60MIN

Win Rate: 45.7%
Avg Gain: -0.45%
Avg Winner: +3.70%
Avg Loser: -4.05%
Best: +13.11%
Worst: -21.87%
Trades: 100/116

EOD (End of Day)

Win Rate: 47.0%
Avg Gain: -0.17%
Avg Winner: +5.77%
Avg Loser: -5.55%
Best: +22.66%
Worst: -20.00%
Trades: 103/114

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: +5.50%
Best MFE: +30.79%
Avg Time to MFE: 121 min

On average, CIFR alerts reach +5.50% profit potential within 121 minutes.

πŸ“‰ MAE (Max Drawdown Risk)

Average MAE: -2.53%
Worst MAE: -11.27%
Avg Time to MAE: 13 min

Before reaching MFE, expect an average drawdown of 2.53%.

βš–οΈ Risk/Reward Ratio

2.18:1

Excellent risk/reward - potential gain is 2.18x the typical drawdown.

πŸ’‘ Trading Insight: Based on 219 alerts, CIFR typically reaches +5.50% profit before pulling back. Consider setting profit targets around 4.4% to capture most of the move.

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

Total Gaps Analyzed 219
Gap Up % 32.0%
Avg Gap -0.36%
Best Gap +5.45%

🏭 Sector Comparison: FINANCE SERVICES

How CIFR compares to 51 other tickers in the same sector.

5-Min Gain
CIFR: -0.39% Sector: -0.22% -0.18%
EOD Gain
CIFR: -0.17% Sector: +101.11% -101.28%
Avg MFE
CIFR: +5.50% Sector: +5.23% +0.27%

πŸ“‹ Last 20 Alerts

Historical CIFR 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
2025-02-12 09:26:41 $5.56 +0.36% +0.90% +1.98% +1.53% +3.96% +6.57% -0.90% -0.54% WIN
2025-02-11 09:27:28 $5.96 -2.52% -1.85% +2.94% -0.76% -4.36% +3.61% -3.02% -1.01% LOSS
2025-02-10 09:29:39 $6.1 -1.07% -1.82% -1.64% -1.48% -2.30% +0.82% -2.95% -0.33% LOSS
2025-02-07 09:27:58 $6.13 +4.24% +2.94% +1.79% +0.46% -2.61% +5.22% -0.90% -0.90% WIN
2025-02-06 09:25:02 $5.76 +3.30% +5.12% +2.86% +4.43% +2.26% +10.59% +0.52% +0.87% WIN
2025-02-04 09:25:42 $5.7 +1.58% +1.93% +0.96% +0.18% +1.93% +3.51% - +1.23% WIN
2025-02-03 09:26:55 $5.2 +0.96% +0.96% +1.92% +5.75% +11.92% +16.12% -1.54% +0.58% WIN
2025-01-31 09:26:28 $5.68 +3.26% +2.11% +1.07% +4.23% +0.88% +10.74% -3.17% -1.41% WIN
2025-01-30 09:28:55 $4.6 +3.04% +3.46% +3.90% +2.39% +2.17% +5.98% -0.22% - WIN
2025-01-28 09:27:36 $4.75 -5.87% -6.63% -5.37% -5.68% -5.47% - -3.58% -1.05% LOSS
2025-01-27 09:29:29 $5.4 -3.39% -5.09% -6.02% -10.18% -16.48% +0.72% -1.20% +0.56% LOSS
2025-01-21 09:25:02 $5.51 -0.36% -3.72% -2.99% -6.99% -2.18% +0.73% -1.45% -1.09% LOSS
2025-01-17 09:27:24 $5.54 -0.36% +0.18% +1.81% +0.54% -1.99% +3.07% -1.99% -0.72% LOSS
2025-01-15 09:25:33 $5.25 -0.38% -1.24% +0.34% +0.38% -0.19% +3.05% -3.43% - LOSS
2025-01-14 09:25:23 $5.16 +0.58% +0.58% -0.48% -1.94% -4.07% +1.65% -1.16% -1.16% WIN
2025-01-13 09:28:12 $4.7 -1.06% -0.11% +0.41% -0.43% +2.34% +2.77% -2.34% +0.21% LOSS
2025-01-10 09:27:02 $4.95 -0.51% -1.41% -0.61% -2.02% +0.61% +1.82% -0.40% +0.20% LOSS
2025-01-06 09:27:23 $5.78 -2.94% -1.23% -0.17% -1.38% +1.21% +3.29% -4.84% -0.69% LOSS
2025-01-03 09:27:47 $4.89 +1.79% +3.07% +2.66% +5.32% +13.91% +14.11% -0.72% +0.20% WIN
2025-01-02 09:28:21 $4.84 -1.64% +0.26% +3.51% -0.62% -0.21% +4.13% -3.51% - 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

⚠ CIFR Shows Negative Expectancy

With 47.0% win rate and -0.17% average gain, CIFR alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider CIFR for short-selling strategies.

πŸ“‰ Turn Negative Expectancy Positive β†’

Why Analyze CIFR with FILTRIX?

πŸ›‘οΈ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CIFR. 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, CIFR historically offers an average upside of +5.50% intraday. Our data helps you distinguish between a quick scalp and a runner.

πŸ“Š CIFR Momentum Personality

With a baseline win rate of 47.0%, CIFR shows negative momentum - the stock tends to fade after alerts. This pattern suggests CIFR may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: CIFR shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.17%). This suggests CIFR is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.