Latest signal:
CBIO Stock Analysis
Data source: Trade-Ideas Alerts | 37 alerts analyzed | Backtest period: 2022-01-06 → 2023-06-23
⚠️ Small sample size (37 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, CBIO alerts reach +9.42% profit potential within 113 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.24%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.2x the typical drawdown.
💡 Trading Insight: Based on 37 alerts, CBIO typically reaches +9.42% profit before pulling back. Consider setting profit targets around 7.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How CBIO compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical CBIO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-06-23 | 09:28:00 | $0.3 | +7.04% | +1.08% | +2.53% | -0.67% | -0.20% | +7.04% | -0.03% | +1.01% | WIN |
| 2023-06-22 | 09:27:00 | $0.35 | +0.34% | +3.21% | +4.04% | +3.47% | +1267.15% | +5.73% | - | +0.32% | WIN |
| 2023-06-21 | 09:29:00 | $0.3 | +2.37% | +6.91% | +27.27% | +15.10% | +1622.04% | +63.82% | -1.32% | +1.97% | WIN |
| 2023-03-13 | 09:28:00 | $0.21 | -3.52% | -4.70% | -3.52% | +1.25% | +1420.26% | +6.13% | -7.86% | -1.59% | LOSS |
| 2023-03-10 | 09:28:00 | $0.21 | +2.37% | +4.42% | +6.37% | +0.65% | -7.86% | +6.98% | +2.33% | +2.33% | WIN |
| 2023-03-07 | 09:27:00 | $0.25 | - | +0.24% | -1.55% | -3.79% | +1393.27% | +1.31% | -0.04% | +1.18% | - |
| 2023-03-06 | 09:26:00 | $0.24 | +0.75% | -1.80% | -3.30% | -2.68% | +1405.65% | +8.28% | -3.39% | +0.38% | WIN |
| 2023-03-03 | 09:25:00 | $0.24 | +1.74% | +2.88% | +3.39% | +2.63% | +0.30% | +4.92% | - | +1.69% | WIN |
| 2023-03-02 | 09:27:00 | $0.24 | -0.46% | -0.08% | +2.07% | +1.37% | +0.95% | +7.29% | -2.20% | +2.15% | LOSS |
| 2023-03-01 | 09:29:00 | $0.27 | -1.89% | - | -1.96% | -1.89% | -6.94% | - | -1.77% | - | LOSS |
| 2023-02-28 | 09:26:00 | $0.35 | -5.15% | -8.63% | -15.41% | -11.21% | +1180.91% | +0.63% | -0.95% | -1.67% | LOSS |
| 2023-02-02 | 09:28:00 | $0.3 | +1.84% | +1.94% | +0.17% | +0.17% | +1424.54% | +6.84% | -1.47% | -1.47% | WIN |
| 2023-01-20 | 09:28:00 | $0.25 | +4.84% | +4.40% | +9.64% | +8.23% | +7.50% | +10.81% | -0.81% | +4.84% | WIN |
| 2023-01-17 | 09:28:00 | $0.26 | +1.73% | +4.08% | +2.88% | - | -2.04% | +7.31% | -1.92% | +3.85% | WIN |
| 2023-01-13 | 09:29:00 | $0.28 | -3.71% | -5.39% | -15.36% | -23.21% | -6.25% | +3.57% | -2.14% | -1.68% | LOSS |
| 2023-01-04 | 09:29:00 | $0.59 | +1.33% | +1.38% | +2.21% | +1.40% | +1433.22% | +3.92% | +0.51% | +1.19% | WIN |
| 2022-12-27 | 09:25:00 | $0.52 | +5.77% | +3.85% | +0.96% | +3.85% | +1377.79% | +5.77% | +3.85% | +3.85% | WIN |
| 2022-09-23 | 09:25:00 | $0.54 | - | -7.41% | -5.50% | -6.44% | +1259.44% | +1.85% | -0.02% | - | - |
| 2022-09-22 | 09:25:00 | $0.5 | -0.22% | +1.80% | -0.12% | -2.00% | +3.90% | +6.00% | -3.54% | - | LOSS |
| 2022-09-21 | 09:25:00 | $0.54 | -0.72% | +0.02% | -1.69% | -2.17% | -7.30% | +4.61% | -2.67% | -0.72% | 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
🚀 Beat the 78.4% Baseline on CBIO
The 78.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CBIO's performance to 75%+.
Optimize CBIO Strategy →Why Analyze CBIO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CBIO. 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, CBIO historically offers an average upside of +9.42% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CBIO Momentum Personality
With a baseline win rate of 78.4%, CBIO shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CBIO performs best on the EOD (End of Day) timeframe (Avg Gain: +828.92%), signaling that gains often fade later in the session.