Latest signal:
CB Stock Analysis
Data source: Trade-Ideas Alerts | 15 alerts analyzed | Backtest period: 2022-02-02 → 2025-01-24
⚠️ Small sample size (15 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, CB alerts reach +1.15% profit potential within 124 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.17%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 6.88x the typical drawdown.
💡 Trading Insight: Based on 15 alerts, CB typically reaches +1.15% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FIRE, MARINE & CASUALTY INSURANCE
How CB compares to 22 other tickers in the same sector.
📋 Last 20 Alerts
Historical CB 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-24 | 09:28:02 | $266.5 | +0.24% | -0.05% | -0.30% | -0.38% | +0.07% | +0.58% | +0.04% | +0.36% | WIN |
| 2024-06-10 | 09:28:39 | $268.01 | -0.48% | -0.17% | -0.19% | -0.50% | -0.12% | +0.18% | -0.21% | -0.21% | LOSS |
| 2024-05-16 | 09:27:48 | $268.51 | -0.24% | -1.80% | -1.76% | -2.02% | -1.35% | +0.63% | -0.20% | +0.43% | LOSS |
| 2024-05-01 | 09:29:15 | $248.65 | +0.89% | +0.50% | +0.81% | +1.04% | +0.51% | +1.24% | +0.19% | +0.19% | WIN |
| 2024-03-28 | 09:28:36 | $258.58 | +0.09% | +0.13% | +0.02% | +0.06% | +0.21% | +0.52% | -0.24% | +0.23% | WIN |
| 2024-03-26 | 09:27:59 | $255.07 | +0.16% | +0.25% | +0.28% | +0.52% | +0.40% | +0.97% | -0.26% | -0.11% | WIN |
| 2023-12-15 | 09:27:00 | $224.48 | -2.03% | -1.85% | -1.78% | -2.39% | -1.96% | -1.16% | -2.56% | -2.35% | LOSS |
| 2022-11-28 | 09:25:00 | $210.38 | +2.58% | +2.31% | +2.35% | +2.75% | +2.39% | +2.99% | +2.15% | +2.23% | WIN |
| 2022-07-11 | 09:25:00 | $192.91 | -0.21% | +0.29% | +0.81% | +0.29% | +0.34% | +0.89% | -0.21% | +0.05% | LOSS |
| 2022-04-25 | 09:25:00 | $205.9 | -0.51% | -1.11% | -1.22% | -0.99% | +0.69% | +1.00% | -1.73% | -0.07% | LOSS |
| 2022-02-14 | 09:25:00 | $204.06 | +0.72% | -0.10% | -0.54% | -1.26% | -0.98% | +0.72% | +0.02% | +0.22% | WIN |
| 2022-02-11 | 09:25:00 | $208.15 | +0.05% | -0.36% | +0.09% | -0.03% | -1.96% | +0.25% | -0.65% | -0.13% | WIN |
| 2022-02-10 | 09:25:00 | $207.23 | +0.54% | +0.63% | +1.11% | +1.65% | +0.66% | +2.20% | +0.09% | +0.39% | WIN |
| 2022-02-08 | 09:25:00 | $204.98 | +0.60% | -0.01% | +0.38% | +0.38% | +1.42% | +1.89% | -0.18% | +0.60% | WIN |
| 2022-02-02 | 09:25:00 | $199.87 | +1.70% | +3.92% | +2.83% | +2.64% | +3.83% | +4.33% | +1.24% | +2.57% | 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 66.7% Baseline on CB
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CB's performance to 75%+.
Optimize CB Strategy →Why Analyze CB with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CB. 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, CB historically offers an average upside of +1.15% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CB Momentum Personality
With a baseline win rate of 66.7%, CB shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CB performs best on the 5MIN timeframe (Avg Gain: +0.27%), signaling that gains often fade later in the session.