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Ticker Report — Active Last signal ·

$CTKB

Trade-Ideas alert history 2 alerts 2023-07-142023-11-01

⚠ SMALL SAMPLE · 2 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Cytek Biosciences, Inc. Common Stock LABORATORY ANALYTICAL INSTRUMENTS (SIC 3826)
📍 NASDAQ 📅 IPO: Jul 23, 2021 🔗 www.cytekbio.com
💰 Market Cap: $521.7M 👥 Employees: 702
Cytek Biosciences Inc is a cell analysis solutions company advancing the next generation of research and clinical tools with its novel technical approach of leveraging the full spectrum of fluorescence signatures from multiple lasers to distinguish fluorescent tags on single cells. Its patented FSP technology optimizes sensitivity and accuracy through its optical and electronic designs that utilize an inventive method of light detection and distribution to a specifically selected number and type of detectors. Its FSP cell analyzers, the Cytek Aurora, Northern Lights, and Cytek Aurora Evo systems, deliver high-resolution, high-content and high-sensitivity cell analysis and address the inherent limitations of other technologies.
Total alerts
2
Trade-Ideas signal history
Win rate · 5MIN
50.0%
Best timeframe baseline
Avg gain · 5MIN
+0.92%
Per-alert expectancy
Avg MFE
+1.00%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: +0.92%
Avg Winner: +1.90%
Avg Loser: -0.05%
Best: +1.90%
Worst: -0.05%
Trades: 1/1

15MIN

Win Rate: 0.0%
Avg Gain: -0.52%
Avg Winner: +0.00%
Avg Loser: -1.04%
Best: +0.00%
Worst: -1.04%
Trades: 0/1

30MIN

Win Rate: 0.0%
Avg Gain: -2.11%
Avg Winner: +0.00%
Avg Loser: -2.11%
Best: -2.08%
Worst: -2.14%
Trades: 0/2

60MIN

Win Rate: 0.0%
Avg Gain: -1.56%
Avg Winner: +0.00%
Avg Loser: -1.56%
Best: -0.59%
Worst: -2.52%
Trades: 0/2

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: -0.59%
Avg Winner: +0.24%
Avg Loser: -1.42%
Best: +0.24%
Worst: -1.42%
Trades: 1/1

🚀 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: +1.00%
Best MFE: +1.90%
Avg Time to MFE: 4 min

On average, CTKB alerts reach +1.00% profit potential within 4 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.72%
Worst MAE: -1.31%
Avg Time to MAE: 4 min

Before reaching MFE, expect an average drawdown of 0.72%.

⚖️ Risk/Reward Ratio

1.4:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 2 alerts, CTKB typically reaches +1.00% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.

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

Total Gaps Analyzed 2
Gap Up % 50.0%
Avg Gap -0.26%
Best Gap +0.24%

🏭 Sector Comparison: LABORATORY ANALYTICAL INSTRUMENTS

How CTKB compares to 17 other tickers in the same sector.

5-Min Gain
CTKB: +0.92% Sector: -0.56% +1.48%
EOD Gain
CTKB: -0.59% Sector: +21808.61% -21809.20%
Avg MFE
CTKB: +1.00% Sector: +3.87% -2.86%

📋 Last 20 Alerts

Historical CTKB 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
2023-11-01 09:25:00 $4.21 +1.90% - -2.14% -0.59% +0.24% +1.90% -0.12% +0.24% WIN
2023-07-14 09:26:00 $9.14 -0.05% -1.04% -2.08% -2.52% -1.42% +0.11% -1.31% -0.77% 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 50.0% Baseline on CTKB

The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push CTKB's performance to 75%+.

Optimize CTKB Strategy →

Why Analyze CTKB with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CTKB. 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, CTKB historically offers an average upside of +1.00% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CTKB Momentum Personality

With a baseline win rate of 50.0%, CTKB shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show CTKB performs best on the 5MIN timeframe (Avg Gain: +0.92%), signaling that gains often fade later in the session.