$CAI
Trade-Ideas alerts 60.0% at 15-min n=10 2026-01-12 → 2026-07-09
⚠ SMALL SAMPLE · 10 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading CAI 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, CAI alerts reach +3.28% profit potential within 52 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.21%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 15.54x the typical drawdown.
💡 Trading Insight: Based on 10 alerts, CAI typically reaches +3.28% profit before pulling back. Consider setting profit targets around 2.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-MEDICAL LABORATORIES
How CAI compares to 24 other tickers in the same sector.
📋 Last 20 Alerts
Historical CAI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-09 | 09:25:00 | $17.41 | +0.40% | +3.56% | +6.26% | +6.61% | +2.64% | +7.98% | -0.17% | -0.11% | WIN |
| 2026-05-18 | 09:25:00 | $14.86 | -0.74% | +1.38% | +4.17% | +4.14% | +1.62% | +5.65% | -0.81% | -0.74% | LOSS |
| 2026-05-13 | 09:25:00 | $15.99 | -1.24% | -2.92% | -5.55% | -6.58% | -8.12% | +1.44% | -1.61% | +0.42% | LOSS |
| 2026-04-27 | 09:25:00 | $20.23 | -0.42% | +0.94% | +2.42% | +1.38% | -1.48% | +2.47% | -0.77% | -0.35% | LOSS |
| 2026-04-21 | 09:25:00 | $21.34 | +0.49% | +1.10% | +2.69% | +2.23% | -2.37% | +3.87% | -0.17% | -0.17% | WIN |
| 2026-04-10 | 09:25:00 | $19.28 | -0.88% | -1.43% | -2.39% | -2.65% | -6.38% | +0.10% | +0.10% | -0.16% | LOSS |
| 2026-03-31 | 09:25:00 | $16.84 | +1.48% | +3.86% | +4.66% | +4.87% | +6.18% | +8.14% | +0.77% | +1.48% | WIN |
| 2026-02-27 | 09:25:00 | $21.99 | -6.21% | -5.89% | -5.14% | -4.68% | -8.41% | +0.50% | -0.95% | -3.77% | LOSS |
| 2026-01-30 | 09:25:00 | $24.7 | +2.64% | +1.68% | +0.28% | -1.50% | -6.23% | +2.64% | +1.80% | +1.94% | WIN |
| 2026-01-12 | 09:25:00 | $29.0 | -2.05% | -6.21% | -8.10% | -10.50% | -11.72% | +0.00% | -0.31% | -0.66% | 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
⚠ CAI Shows Negative Expectancy
Despite a 60.0% win rate, CAI has -0.39% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making CAI profitable.
🔧 Fix CAI Risk / Reward →Why Analyze CAI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CAI. 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, CAI historically offers an average upside of +3.28% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CAI Momentum Personality
With a baseline win rate of 60.0%, CAI shows negative expectancy despite winning more often - average losses (-4.11%) outweigh average wins (+2.09%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: CAI shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.39%). This suggests CAI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.