$CAKE
Trade-Ideas alerts 100.0% at 30-min n=2 2026-06-23 → 2026-07-24
⚠ SMALL SAMPLE · 2 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading CAKE 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, CAKE alerts reach +2.16% profit potential within 99 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.64%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.39x the typical drawdown.
💡 Trading Insight: Based on 2 alerts, CAKE typically reaches +2.16% profit before pulling back. Consider setting profit targets around 1.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-EATING PLACES
How CAKE compares to 31 other tickers in the same sector.
📋 Last 20 Alerts
Historical CAKE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-24 | 09:25:00 | $83.51 | -0.57% | +1.22% | +1.50% | +0.84% | +1.45% | +2.26% | -0.71% | -0.22% | LOSS |
| 2026-06-23 | 09:25:00 | $76.0 | +0.45% | -0.03% | +0.25% | +1.34% | +1.38% | +2.05% | -0.57% | +0.64% | 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
Beat the 100.0% Baseline on CAKE
The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push CAKE's performance to 75%+.
Optimize CAKE Strategy →Why Analyze CAKE with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CAKE. 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, CAKE historically offers an average upside of +2.16% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CAKE Momentum Personality
With a baseline win rate of 100.0%, CAKE shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CAKE performs best on the 30MIN timeframe (Avg Gain: +0.87%), signaling that gains often fade later in the session.