Latest signal:
CBAT Stock Analysis
Data source: Trade-Ideas Alerts | 18 alerts analyzed | Backtest period: 2022-03-08 → 2025-01-06
⚠️ Small sample size (18 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, CBAT alerts reach +5.82% profit potential within 60 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.42%.
⚖️ Risk/Reward Ratio
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)
🏭 Sector Comparison: MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
How CBAT compares to 24 other tickers in the same sector.
📋 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% | - | +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% | - | +0.45% | 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% | - | -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 | - | -3.68% | -2.94% | -4.04% | -9.56% | +0.74% | - | -1.47% | - |
| 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% | - | -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% | - | +0.87% | +1.75% | +5.26% | -0.88% | +2.63% | WIN |
| 2022-05-13 | 09:25:00 | $1.12 | +1.78% | -2.68% | - | -0.89% | -0.89% | +3.57% | -0.89% | - | 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% | - | 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.