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Ticker Report — Active Last signal ·

$CBAT

Trade-Ideas alert history 18 alerts 2022-03-082025-01-06

⚠ SMALL SAMPLE · 18 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

CBAK Energy Technology Limited Ordinary Shares MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES (SIC 3690)
📍 NASDAQ 📅 IPO: Sep 25, 2002 🔗 www.cbak.com.cn
💰 Market Cap: $53.7M 👥 Employees: 1,739
CBAK Energy Technology Ltd is a high-tech enterprise in China engaged in the development, manufacturing, and sales of new-energy high-power lithium-ion and sodium-ion batteries, as well as the production of raw materials for high-power lithium batteries. The Company's products and solutions are used in electric vehicles, light electric vehicles, energy storage systems, and other high-power applications.
Total alerts
18
Trade-Ideas signal history
Win rate · 5MIN
50.0%
Best timeframe baseline
Avg gain · 5MIN
-0.60%
Per-alert expectancy
Avg MFE
+5.82%
Max potential excursion

Practice trading CBAT on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: -0.60%
Avg Winner: +1.65%
Avg Loser: -3.21%
Best: +4.39%
Worst: -5.88%
Trades: 9/8

15MIN

Win Rate: 11.1%
Avg Gain: -2.14%
Avg Winner: +4.55%
Avg Loser: -3.17%
Best: +7.27%
Worst: -8.24%
Trades: 2/15

30MIN

Win Rate: 27.8%
Avg Gain: -1.18%
Avg Winner: +5.14%
Avg Loser: -4.27%
Best: +11.72%
Worst: -12.94%
Trades: 5/11

60MIN

Win Rate: 33.3%
Avg Gain: -0.68%
Avg Winner: +6.07%
Avg Loser: -4.05%
Best: +18.94%
Worst: -15.56%
Trades: 6/12

EOD (End of Day)

Win Rate: 27.8%
Avg Gain: -2.23%
Avg Winner: +4.80%
Avg Loser: -5.34%
Best: +11.02%
Worst: -9.56%
Trades: 5/12

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +5.82%
Best MFE: +24.98%
Avg Time to MFE: 60 min

On average, CBAT alerts reach +5.82% profit potential within 60 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.42%
Worst MAE: -8.93%
Avg Time to MAE: 5 min

Before reaching MFE, expect an average drawdown of 2.42%.

⚖️ Risk/Reward Ratio

2.41:1

Excellent risk/reward - potential gain is 2.41x the typical drawdown.

💡 Trading Insight: Based on 18 alerts, CBAT typically reaches +5.82% profit before pulling back. Consider setting profit targets around 4.7% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 18
Gap Up % 27.8%
Avg Gap -0.50%
Best Gap +4.55%

🏭 Sector Comparison: MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES

How CBAT compares to 24 other tickers in the same sector.

5-Min Gain
CBAT: -0.60% Sector: -0.46% -0.14%
EOD Gain
CBAT: -2.23% Sector: +197.82% -200.05%
Avg MFE
CBAT: +5.82% Sector: +6.28% -0.46%

📋 Last 20 Alerts

Historical CBAT 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
2025-01-06 09:27:52 $1.04 -3.85% -4.81% -3.96% -2.88% +0.00% +6.25% -6.73% -1.92% LOSS
2024-12-30 09:29:34 $1.1 +2.27% +7.27% +11.72% +6.36% -1.82% +16.36% +0.00% +0.45% WIN
2024-12-27 09:29:22 $1.12 -4.46% -6.25% -6.25% +4.46% -4.46% +8.92% -8.93% -1.79% LOSS
2023-09-20 09:27:00 $0.84 -1.19% -0.10% +1.20% +1.71% +4.40% +9.76% -1.19% -1.19% LOSS
2023-07-10 09:29:00 $1.2 -4.58% -5.83% -4.22% -4.21% -4.17% -1.25% -4.17% -4.17% LOSS
2023-06-16 09:28:00 $1.37 +0.72% +0.00% -1.46% -4.74% -2.92% +1.46% -1.46% -0.73% WIN
2023-06-15 09:27:00 $1.27 +0.12% -0.73% -1.57% -1.18% +11.02% +13.39% -3.93% -0.79% WIN
2022-09-22 09:25:00 $1.36 +0.00% -3.68% -2.94% -4.04% -9.56% +0.74% +0.00% -1.47% LOSS
2022-08-19 09:25:00 $1.42 +1.41% -1.76% -3.87% -5.28% -7.04% +1.41% +1.41% +1.41% WIN
2022-08-15 09:25:00 $1.7 -5.88% -8.24% -12.94% -15.56% -9.41% +0.00% -1.18% -2.35% LOSS
2022-06-21 09:25:00 $1.1 +1.82% +1.82% +3.64% +4.09% +4.55% +6.36% +0.91% +4.55% WIN
2022-05-20 09:25:00 $1.16 +0.86% -2.59% -2.59% -3.02% -9.48% +1.72% -0.86% +1.72% WIN
2022-05-19 09:25:00 $1.14 +4.39% -0.09% +0.00% +0.87% +1.75% +5.26% -0.88% +2.63% WIN
2022-05-13 09:25:00 $1.12 +1.78% -2.68% +0.00% -0.89% -0.89% +3.57% -0.89% +0.00% WIN
2022-04-14 09:25:00 $1.34 -1.49% -3.73% -0.75% -3.36% -8.96% +0.75% +0.75% -0.75% LOSS
2022-03-17 09:25:00 $1.28 -3.52% -1.45% +0.78% -2.73% -4.69% +1.56% -6.25% -3.91% LOSS
2022-03-09 09:25:00 $1.4 -0.71% -4.90% -6.43% -0.71% -0.71% +3.57% -7.14% -0.71% LOSS
2022-03-08 09:25:00 $1.32 +1.52% -0.77% +8.36% +18.94% +2.27% +24.98% -3.03% +0.00% 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

⚠ CBAT Shows Negative Expectancy

With 50.0% win rate and -0.60% average gain, CBAT alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider CBAT for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze CBAT with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CBAT. 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, CBAT historically offers an average upside of +5.82% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CBAT Momentum Personality

With a baseline win rate of 50.0%, CBAT shows negative momentum - the stock tends to fade after alerts. This pattern suggests CBAT may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: CBAT shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.60%). This suggests CBAT is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.