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Ticker Report — Historical Last signal ·

$CBC

Trade-Ideas alerts 0.0% at 5-min n=1 2026-01-05 → 2026-01-05

⚠ SMALL SAMPLE · 1 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Central Bancompany, Inc. Class A Common Stock STATE COMMERCIAL BANKS (SIC 6022)
📍 NASDAQ 🔗 www.centralbank.net
💰 Market Cap: $7.67B 👥 Employees: 3,036
Central Bancompany Inc is a bank holding company that provides a broad range of retail, corporate, mortgage banking, wealth management, and trust products and services to individuals and businesses. Its operating segments include Consumer, Commercial, and Wealth Management. The company generates the majority of its revenue from the Commercial segment, which provides full-service relationship banking solutions to businesses, agencies, and community organizations, including commercial, small business, and government clients. The segment also offers business payment solutions such as treasury management services, merchant services, and commercial bank card products.
Total alerts
1
Trade-Ideas signal history
Win rate · 5MIN
0.0%
Best timeframe baseline
Avg gain · 5MIN
+0.00%
Per-alert expectancy
Avg MFE
+2.68%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 0.0%
Avg Gain: +0.00%
Avg Winner: +0.00%
Avg Loser: +0.00%
Best: +0.00%
Worst: +0.00%
Trades: 0/0

15MIN

Win Rate: 0.0%
Avg Gain: -0.19%
Avg Winner: +0.00%
Avg Loser: -0.19%
Best: -0.19%
Worst: -0.19%
Trades: 0/1

EOD (End of Day)

Win Rate: 0.0%
Avg Gain: -0.08%
Avg Winner: +0.00%
Avg Loser: -0.08%
Best: -0.08%
Worst: -0.08%
Trades: 0/1

🚀 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: +2.68%
Best MFE: +2.68%
Avg Time to MFE: 171 min

On average, CBC alerts reach +2.68% profit potential within 171 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.10%
Worst MAE: -2.10%
Avg Time to MAE: 26 min

Before reaching MFE, expect an average drawdown of 2.10%.

⚖️ Risk/Reward Ratio

1.28:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 1 alerts, CBC typically reaches +2.68% profit before pulling back. Consider setting profit targets around 2.1% to capture most of the move.

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

Total Gaps Analyzed 1
Gap Up % 0.0%
Avg Gap +0.00%
Best Gap +0.00%

🏭 Sector Comparison: STATE COMMERCIAL BANKS

How CBC compares to 45 other tickers in the same sector.

5-Min Gain
CBC: +0.00% Sector: -0.00% +0.00%
EOD Gain
CBC: +0.00% Sector: +0.01% -0.01%
Avg MFE
CBC: +0.00% Sector: +1.29% -1.29%

📋 Last 20 Alerts

Historical CBC 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
2026-01-05 09:25:00 $23.85 +0.00% -0.19% - - -0.08% +2.68% -2.10% +0.00% 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

⚠ CBC Shows Negative Expectancy

With 0.0% win rate and +0.00% average gain, CBC alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider CBC for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze CBC with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CBC. 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, CBC historically offers an average upside of +2.68% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CBC Momentum Personality

With a baseline win rate of 0.0%, CBC shows choppy price action, requiring strict filters or quick profit-taking.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: CBC shows negative expectancy across all tested intraday timeframes (Best: 5MIN at +0.00%). This suggests CBC is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.