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Ticker Report — Active Last signal ·

$CING

Trade-Ideas alert history 32 alerts 2022-01-202025-01-07

⚠ SMALL SAMPLE · 32 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Cingulate Inc. Common Stock PHARMACEUTICAL PREPARATIONS (SIC 2834)
📍 NASDAQ 📅 IPO: Dec 08, 2021 🔗 www.cingulate.com
💰 Market Cap: $58.7M 👥 Employees: 14
Cingulate Inc is a clinical-stage biopharmaceutical company focused on the development of products utilizing its drug delivery platform technology that enables the formulation and manufacture of once-daily tablets of multi-dose therapies, with an initial focus on the treatment of Attention Deficit/Hyperactivity Disorder (ADHD) and anxiety. The Company is developing two proprietary, first-line stimulant medications, CTx-1301 (dexmethylphenidate) and CTx-1302 (dextroamphetamine), for the treatment of ADHD intended for all patient segments: children, adolescents, and adults. The company focuses on the treatment of Attention Deficit/Hyperactivity Disorder (ADHD) and anxiety, and identifying and evaluating additional therapeutic areas to use PTR technology to develop future product candidates.
Total alerts
32
Trade-Ideas signal history
Win rate · EOD
71.9%
Best timeframe baseline
Avg gain · EOD
+5588.00%
Per-alert expectancy
Avg MFE
+17.21%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 54.8%
Avg Gain: -0.36%
Avg Winner: +3.58%
Avg Loser: -5.15%
Best: +8.72%
Worst: -15.38%
Trades: 17/14

15MIN

Win Rate: 40.6%
Avg Gain: +0.95%
Avg Winner: +9.02%
Avg Loser: -4.82%
Best: +24.40%
Worst: -13.42%
Trades: 13/18

30MIN

Win Rate: 35.5%
Avg Gain: -1.39%
Avg Winner: +5.90%
Avg Loser: -5.69%
Best: +15.56%
Worst: -16.51%
Trades: 11/19

60MIN

Win Rate: 50.0%
Avg Gain: -2.27%
Avg Winner: +4.57%
Avg Loser: -9.11%
Best: +15.54%
Worst: -18.69%
Trades: 15/15

EOD (End of Day)

Win Rate: 71.9%
Avg Gain: +5588.00%
Avg Winner: +7778.99%
Avg Loser: -11.19%
Best: +25271.43%
Worst: -16.34%
Trades: 23/9

🚀 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: +17.21%
Best MFE: +99.52%
Avg Time to MFE: 94 min

On average, CING alerts reach +17.21% profit potential within 94 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.87%
Worst MAE: -16.57%
Avg Time to MAE: 15 min

Before reaching MFE, expect an average drawdown of 3.87%.

⚖️ Risk/Reward Ratio

4.44:1

Excellent risk/reward - potential gain is 4.44x the typical drawdown.

💡 Trading Insight: Based on 32 alerts, CING typically reaches +17.21% profit before pulling back. Consider setting profit targets around 13.8% to capture most of the move.

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

Total Gaps Analyzed 32
Gap Up % 43.8%
Avg Gap +1.28%
Best Gap +14.87%

🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS

How CING compares to 381 other tickers in the same sector.

5-Min Gain
CING: +0.37% Sector: -0.32% +0.69%
EOD Gain
CING: +4585.31% Sector: +4480411.22% -4475825.91%
Avg MFE
CING: +18.82% Sector: +7.56% +11.26%

📋 Last 20 Alerts

Historical CING 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
2025-01-07 09:27:14 $5.07 +4.54% +3.75% -3.53% -4.54% -7.30% +10.22% -1.38% -1.38% WIN
2024-11-07 09:25:38 $3.21 +2.93% -0.93% -0.93% +0.16% +7.17% +11.84% -5.92% +2.80% WIN
2024-08-26 09:29:44 $10.12 +6.27% -1.09% -0.35% -5.04% +1.48% +17.39% -5.83% -0.30% WIN
2024-08-21 09:27:36 $12.66 +0.24% +8.69% +8.25% +3.36% -13.11% +13.51% -2.61% -0.87% WIN
2024-08-20 09:27:58 $10.25 -1.51% -4.88% -3.41% +8.10% +30.15% +51.71% -7.32% -0.39% LOSS
2024-08-19 09:28:06 $15.3 +0.26% -4.44% -4.90% -18.69% -16.34% +5.56% -7.97% +0.52% WIN
2024-08-16 09:28:34 $10.44 +0.19% -3.20% -2.59% -12.93% +69.44% +99.52% -16.57% +0.77% WIN
2024-08-15 09:26:38 $4.27 +3.28% +4.57% +1.41% -2.11% +12.41% +59.25% -11.01% -2.58% WIN
2024-07-16 09:29:13 $0.38 -0.13% -0.53% +0.77% +2.30% -9.41% +4.99% -0.66% +4.76% LOSS
2024-07-12 09:26:37 $0.44 +5.92% +7.59% +4.89% +1.19% -1.38% +11.79% +1.38% +3.21% WIN
2024-07-11 09:26:40 $0.55 +0.80% -4.41% -10.89% -10.96% -12.81% +2.54% +0.73% +1.36% WIN
2024-07-01 09:26:30 $0.33 +7.53% +8.56% +6.07% +9.29% +1153.19% +66.97% +1.21% +10.35% WIN
2024-06-25 09:28:05 $0.65 -15.38% -6.15% -11.03% - +981.85% +3.08% -1.38% -0.40% LOSS
2023-12-29 09:26:00 $7.53 +0.33% +6.92% +1.82% +4.30% +1.59% +26.43% -1.33% -0.40% WIN
2023-12-28 09:25:00 $10.07 -12.81% +11.82% -2.68% -12.32% +1070.21% +26.12% -14.50% -0.70% LOSS
2023-12-27 09:26:00 $3.77 +4.51% +24.40% +6.37% +6.63% +1170.03% +35.28% -0.53% +0.53% WIN
2023-09-11 09:26:00 $0.47 +8.72% +14.78% +14.02% +10.85% +21.98% +20.64% -1.70% +14.87% WIN
2023-08-15 09:29:00 $0.65 -2.93% -7.55% -8.98% -6.01% +22831.28% - -0.31% - LOSS
2023-07-27 09:29:00 $0.62 - - - +1.60% +21645.92% +1.76% +0.08% +0.08% -
2023-07-25 09:27:00 $0.71 -6.04% -2.82% -9.86% -11.24% -14.23% - -8.38% -1.49% 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 71.9% Baseline on CING

The 71.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push CING's performance to 75%+.

Optimize CING Strategy →

Why Analyze CING with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CING. 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, CING historically offers an average upside of +17.21% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CING Momentum Personality

With a baseline win rate of 71.9%, CING shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show CING performs best on the EOD (End of Day) timeframe (Avg Gain: +5588.00%), signaling that gains often fade later in the session.