Latest signal:
CAG Stock Analysis
Data source: Trade-Ideas Alerts | 22 alerts analyzed | Backtest period: 2022-04-07 → 2025-02-07
⚠️ Small sample size (22 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, CAG alerts reach +1.34% profit potential within 90 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.62%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.16x the typical drawdown.
💡 Trading Insight: Based on 22 alerts, CAG typically reaches +1.34% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FOOD AND KINDRED PRODUCTS
How CAG compares to 11 other tickers in the same sector.
📋 Last 20 Alerts
Historical CAG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-07 | 09:25:26 | $25.05 | +0.44% | -0.88% | -0.90% | -0.96% | -0.92% | +0.44% | -0.12% | -0.12% | WIN |
| 2024-12-27 | 09:25:33 | $27.53 | -0.11% | +0.51% | +0.49% | +0.56% | +0.47% | +0.74% | -0.80% | -0.80% | LOSS |
| 2024-12-20 | 09:25:34 | $26.56 | +0.90% | +1.96% | +2.22% | +1.68% | +2.07% | +2.56% | -0.23% | +0.60% | WIN |
| 2024-10-02 | 09:27:12 | $30.66 | -0.52% | -2.28% | -1.66% | -3.10% | -1.89% | -0.16% | -2.45% | -1.86% | LOSS |
| 2024-07-11 | 09:27:33 | $28.13 | -0.91% | -0.59% | -1.97% | -0.52% | +0.89% | +1.28% | -2.38% | -0.43% | LOSS |
| 2024-05-01 | 09:26:34 | $30.72 | +0.20% | -0.21% | +0.11% | +0.86% | +0.07% | +0.98% | -0.49% | -0.16% | WIN |
| 2024-04-04 | 09:26:30 | $30.75 | +0.59% | -0.94% | -0.60% | -1.12% | -0.36% | +2.08% | - | +1.07% | WIN |
| 2023-10-05 | 09:29:00 | $25.99 | +2.58% | +3.39% | +3.77% | +1.87% | +0.04% | +4.08% | -0.88% | -0.77% | WIN |
| 2023-05-22 | 09:27:00 | $36.08 | -1.03% | -1.05% | -1.44% | -2.29% | -1.91% | -0.50% | -0.72% | -0.50% | LOSS |
| 2023-05-16 | 09:26:00 | $36.46 | -0.85% | -0.08% | -0.03% | +0.14% | -0.05% | +0.45% | -1.12% | -0.03% | LOSS |
| 2023-05-11 | 09:25:00 | $36.75 | -0.14% | -0.71% | -1.67% | -1.36% | -0.68% | +0.03% | -0.20% | -0.16% | LOSS |
| 2023-05-09 | 09:29:00 | $37.75 | -0.16% | -0.26% | - | -0.07% | +0.16% | +0.61% | -0.49% | -0.13% | LOSS |
| 2023-04-14 | 09:25:00 | $37.52 | -0.64% | -0.43% | -0.79% | -1.36% | -1.47% | -0.29% | -0.69% | -0.48% | LOSS |
| 2023-04-05 | 09:26:00 | $37.6 | +1.51% | +2.17% | +1.68% | +1.41% | +1.78% | +3.55% | -0.21% | -0.03% | WIN |
| 2023-02-22 | 09:28:00 | $36.36 | +0.25% | +0.58% | +0.72% | +1.18% | -0.30% | +1.35% | +0.06% | +0.14% | WIN |
| 2023-02-21 | 09:29:00 | $36.57 | -0.34% | -1.68% | -1.50% | -0.40% | -0.57% | +0.25% | -0.03% | +0.08% | LOSS |
| 2023-02-06 | 09:25:00 | $36.16 | +1.00% | +1.30% | +1.55% | +1.47% | +2.07% | +2.18% | +0.77% | +0.83% | WIN |
| 2023-01-19 | 09:26:00 | $38.49 | -0.27% | -0.09% | -0.01% | -0.14% | -0.57% | +0.25% | -0.29% | +0.05% | LOSS |
| 2023-01-10 | 09:28:00 | $40.36 | -0.05% | +0.17% | -0.05% | +0.43% | +0.20% | +1.08% | -0.37% | +0.57% | LOSS |
| 2023-01-05 | 09:26:00 | $39.6 | +1.31% | +1.57% | -0.15% | -0.45% | +0.93% | +2.97% | -0.40% | +0.15% | 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
⚠️ CAG Shows Negative Expectancy
With 50.0% win rate and -0.13% average gain, CAG alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider CAG for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze CAG with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CAG. 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, CAG historically offers an average upside of +1.34% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CAG Momentum Personality
With a baseline win rate of 50.0%, CAG shows negative momentum - the stock tends to fade after alerts. This pattern suggests CAG may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: CAG shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.13%). This suggests CAG is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.