$CVX
Trade-Ideas alert history 203 alerts 2022-01-03 → 2025-02-13
🏢 Company Profile
Practice trading CVX 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, CVX alerts reach +1.24% profit potential within 149 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.54%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.32x the typical drawdown.
💡 Trading Insight: Based on 203 alerts, CVX typically reaches +1.24% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PETROLEUM REFINING
How CVX compares to 11 other tickers in the same sector.
📋 Last 20 Alerts
Historical CVX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-13 | 09:25:11 | $155.03 | -0.16% | -0.39% | -0.15% | -0.15% | +0.55% | +0.90% | -1.10% | -0.16% | LOSS |
| 2025-02-06 | 09:27:24 | $154.0 | +0.56% | +0.01% | -0.44% | -0.68% | -1.36% | +0.81% | +0.12% | +0.14% | WIN |
| 2025-01-31 | 09:27:53 | $154.4 | -0.99% | -1.61% | -2.69% | -3.32% | -3.37% | +0.01% | -0.26% | -0.41% | LOSS |
| 2025-01-27 | 09:27:37 | $155.62 | +0.33% | +0.06% | +0.16% | +0.84% | +1.03% | +1.46% | -0.06% | +0.46% | WIN |
| 2025-01-16 | 09:29:10 | $157.78 | +1.09% | +1.21% | +0.92% | +0.63% | +1.01% | +1.34% | +0.16% | +0.16% | WIN |
| 2025-01-15 | 09:28:15 | $157.31 | -0.05% | +0.20% | +0.24% | +0.50% | +0.65% | +0.88% | -0.59% | -0.28% | LOSS |
| 2025-01-07 | 09:29:51 | $148.4 | -0.03% | -0.44% | +0.08% | +1.11% | +0.80% | +1.42% | -0.52% | +0.07% | LOSS |
| 2025-01-02 | 09:29:49 | $145.65 | +0.68% | +1.05% | +1.15% | +1.33% | +0.73% | +1.66% | -0.12% | -0.12% | WIN |
| 2024-12-20 | 09:26:28 | $141.08 | +0.10% | -0.29% | +0.21% | +0.06% | +1.25% | +1.23% | -0.38% | -0.18% | WIN |
| 2024-12-17 | 09:28:30 | $148.77 | -0.72% | -0.72% | -0.40% | -0.55% | -0.44% | -0.08% | -1.25% | -0.52% | LOSS |
| 2024-12-16 | 09:29:38 | $154.0 | -0.65% | -1.03% | -0.90% | -1.06% | -3.01% | -0.07% | -0.68% | -0.07% | LOSS |
| 2024-11-26 | 09:26:43 | $162.25 | +0.09% | -0.23% | +0.06% | -0.10% | +0.17% | +0.43% | -0.52% | +0.04% | WIN |
| 2024-11-13 | 09:29:33 | $155.99 | +0.16% | -0.33% | -0.79% | -0.12% | +1.75% | +1.94% | -0.94% | +0.05% | WIN |
| 2024-11-06 | 09:28:15 | $155.8 | +0.96% | +0.62% | +0.89% | +1.39% | +1.23% | +1.80% | +0.21% | +0.83% | WIN |
| 2024-11-01 | 09:29:59 | $152.73 | +1.36% | +1.58% | +1.73% | +1.34% | +0.22% | +2.10% | -0.67% | -0.16% | WIN |
| 2024-10-28 | 09:28:36 | $148.5 | +0.44% | +0.46% | +0.86% | +1.14% | +1.37% | +1.48% | -0.23% | -0.17% | WIN |
| 2024-10-15 | 09:28:44 | $148.47 | +0.50% | +0.13% | +0.17% | +0.48% | -0.50% | +1.00% | -0.15% | +0.22% | WIN |
| 2024-10-04 | 09:26:01 | $152.35 | -0.14% | -0.37% | -0.42% | -0.70% | -1.06% | +0.10% | +0.07% | +0.09% | LOSS |
| 2024-09-27 | 09:27:23 | $142.33 | +0.72% | +1.11% | +1.33% | +1.95% | +2.22% | +2.42% | +0.02% | +0.46% | WIN |
| 2024-09-26 | 09:25:09 | $140.83 | -0.09% | +1.02% | +0.53% | +1.41% | +0.82% | +1.70% | -0.31% | +0.05% | 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 56.2% Baseline on CVX
The 56.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push CVX's performance to 75%+.
Optimize CVX Strategy →Why Analyze CVX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CVX. 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, CVX historically offers an average upside of +1.24% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CVX Momentum Personality
With a baseline win rate of 56.2%, CVX shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CVX performs best on the EOD (End of Day) timeframe (Avg Gain: +0.17%), signaling that gains often fade later in the session.