Latest signal:
CABA Stock Analysis
Data source: Trade-Ideas Alerts | 16 alerts analyzed | Backtest period: 2022-03-01 → 2024-12-04
⚠️ Small sample size (16 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 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, CABA alerts reach +12.54% profit potential within 61 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.21%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.91x the typical drawdown.
💡 Trading Insight: Based on 16 alerts, CABA typically reaches +12.54% profit before pulling back. Consider setting profit targets around 10.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How CABA compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical CABA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-04 | 09:29:10 | $3.71 | -1.62% | -2.69% | -4.02% | -8.08% | -5.39% | +2.16% | - | +0.81% | LOSS |
| 2024-12-03 | 09:25:21 | $4.18 | -1.67% | -4.27% | -7.65% | -13.16% | -14.83% | +0.63% | -1.67% | -0.89% | LOSS |
| 2024-12-02 | 09:29:36 | $5.19 | -5.20% | -4.62% | -5.49% | -17.34% | -20.42% | +5.20% | -7.13% | -2.31% | LOSS |
| 2024-11-29 | 09:29:09 | $3.82 | +11.00% | +3.01% | +4.36% | +4.71% | - | +20.42% | -1.31% | -0.52% | WIN |
| 2024-11-26 | 09:26:16 | $2.55 | +9.02% | +7.06% | +1.57% | -0.75% | -5.10% | +14.51% | -3.14% | -0.78% | WIN |
| 2023-05-18 | 09:29:00 | $12.96 | -1.54% | -2.24% | -5.56% | -6.71% | -5.09% | - | -0.23% | -0.54% | LOSS |
| 2022-12-08 | 09:25:00 | $5.61 | -4.46% | -7.31% | -1.76% | +1.24% | -1.43% | +9.98% | -9.45% | -2.85% | LOSS |
| 2022-10-21 | 09:25:00 | $1.76 | -1.27% | +10.23% | +4.26% | +7.10% | +2.27% | +19.32% | -3.41% | +0.57% | LOSS |
| 2022-10-20 | 09:25:00 | $1.29 | -5.43% | -3.47% | +1.16% | +13.95% | +51.94% | +58.14% | -8.53% | -3.10% | LOSS |
| 2022-10-19 | 09:25:00 | $1.08 | -0.93% | -0.93% | +8.80% | +9.26% | +20.37% | +24.07% | -1.85% | -1.85% | LOSS |
| 2022-10-11 | 09:25:00 | $0.73 | -1.51% | +2.60% | -2.44% | -0.03% | -3.84% | +4.11% | -1.56% | -1.51% | LOSS |
| 2022-09-12 | 09:25:00 | $0.91 | -10.76% | -5.49% | -3.58% | -0.54% | -4.16% | +4.40% | -2.20% | -2.20% | LOSS |
| 2022-08-30 | 09:25:00 | $1.21 | -3.36% | -10.74% | -14.88% | -10.74% | -18.18% | +3.31% | -4.13% | -0.83% | LOSS |
| 2022-08-24 | 09:25:00 | $1.99 | -3.02% | -1.51% | -0.50% | -6.53% | -6.53% | +6.03% | -5.03% | -4.02% | LOSS |
| 2022-08-23 | 09:25:00 | $1.61 | +0.40% | +5.79% | +9.32% | +9.32% | +18.01% | +24.22% | -1.24% | +0.62% | WIN |
| 2022-03-01 | 09:25:00 | $2.21 | +2.04% | -0.45% | +0.45% | +0.68% | -1.36% | +4.07% | -0.45% | - | WIN |
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
⚠️ CABA Shows Negative Expectancy
With 43.8% win rate and -1.00% average gain, CABA alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider CABA for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze CABA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CABA. 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, CABA historically offers an average upside of +12.54% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CABA Momentum Personality
With a baseline win rate of 43.8%, CABA shows negative momentum - the stock tends to fade after alerts. This pattern suggests CABA may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: CABA shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -1.00%). This suggests CABA is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.