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Ticker Report — Active Last signal ·

$CBRS

Trade-Ideas alerts 47.1% at 30-min n=87 2026-05-15 → 2026-10-02

⚠ SMALL SAMPLE · 87 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Cerebras Systems Inc. Class A Common Stock SEMICONDUCTORS & RELATED DEVICES (SIC 3674)
📍 NASDAQ 📅 IPO: May 14, 2026 🔗 www.cerebras.ai
💰 Market Cap: $39.54B
Cerebras Systems Inc is an AI company. It designs the world's fastest AI infrastructure for training and inference. The company builds the world's largest semiconductor as well as the AI systems to power, cool, and feed the processors data. It develops software to link these systems together into industry-leading supercomputers that are simple to use even for the most complicated AI work, using familiar ML frameworks like PyTorch. Customers use its supercomputers to train industry-leading models. The company uses these supercomputers to run inference at speeds unobtainable from alternative commercial technologies. It delivers these AI capabilities to its customers on-premise and via the cloud. The company generates the majority of its revenue from the USA.
Total alerts
87
Trade-Ideas signal history
Win rate · 30MIN
47.1%
Best timeframe baseline
Avg gain · 30MIN
-0.07%
Per-alert expectancy
Avg MFE
+4.83%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 33.3%
Avg Gain: -0.32%
Avg Winner: +1.35%
Avg Loser: -1.15%
Best: +6.39%
Worst: -3.52%
Trades: 29/58

15MIN

Win Rate: 36.8%
Avg Gain: -0.30%
Avg Winner: +3.12%
Avg Loser: -2.28%
Best: +10.47%
Worst: -6.86%
Trades: 32/55

30MIN

Win Rate: 47.1%
Avg Gain: -0.07%
Avg Winner: +3.70%
Avg Loser: -3.44%
Best: +18.00%
Worst: -13.96%
Trades: 41/46

60MIN

Win Rate: 44.8%
Avg Gain: -0.34%
Avg Winner: +4.16%
Avg Loser: -4.01%
Best: +12.92%
Worst: -12.34%
Trades: 39/48

EOD (End of Day)

Win Rate: 46.0%
Avg Gain: -0.17%
Avg Winner: +5.36%
Avg Loser: -4.97%
Best: +16.25%
Worst: -12.72%
Trades: 40/46

🚀 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: +4.83%
Best MFE: +19.02%
Avg Time to MFE: 102 min

On average, CBRS alerts reach +4.83% profit potential within 102 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.52%
Worst MAE: -9.02%
Avg Time to MAE: 11 min

Before reaching MFE, expect an average drawdown of 1.52%.

⚖️ Risk/Reward Ratio

3.18:1

Excellent risk/reward - potential gain is 3.18x the typical drawdown.

💡 Trading Insight: Based on 87 alerts, CBRS typically reaches +4.83% profit before pulling back. Consider setting profit targets around 3.9% to capture most of the move.

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

Total Gaps Analyzed 87
Gap Up % 42.5%
Avg Gap -0.22%
Best Gap +1.21%

🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES

How CBRS compares to 89 other tickers in the same sector.

5-Min Gain
CBRS: -0.32% Sector: -0.09% -0.23%
EOD Gain
CBRS: -0.17% Sector: +6761.07% -6761.24%
Avg MFE
CBRS: +4.83% Sector: +3.47% +1.36%

📋 Last 20 Alerts

Historical CBRS 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
2026-10-02 09:25:00 $171.75 +0.35% -1.77% -1.20% -0.05% -3.10% +1.97% -2.54% +0.37% WIN
2026-10-01 09:25:00 $183.87 -1.02% -1.37% -3.20% -6.03% -7.80% +0.49% +0.11% -1.06% LOSS
2026-09-30 09:25:00 $183.68 -1.49% -2.48% +0.42% -0.30% -3.28% +1.26% +0.45% +0.00% LOSS
2026-09-29 09:25:00 $200.99 -0.38% +2.02% +3.63% +5.14% -3.01% +6.47% -1.19% -0.07% LOSS
2026-09-28 09:25:00 $203.21 -0.81% -0.24% -0.70% -1.76% -3.18% +0.99% -1.50% +0.64% LOSS
2026-09-25 09:25:00 $211.52 -0.25% -1.87% -0.98% -2.47% -2.26% +0.70% -1.62% +0.14% LOSS
2026-09-24 09:25:00 $197.65 +1.41% +4.36% +2.56% +2.37% +4.43% +5.57% -0.31% -0.07% WIN
2026-09-23 09:25:00 $211.07 -0.41% -0.33% -1.00% -3.16% -2.76% +0.91% -0.82% +0.65% LOSS
2026-09-22 09:25:00 $205.07 -0.25% -1.41% -0.74% +0.69% +3.58% +3.97% -1.96% -0.71% LOSS
2026-09-21 09:25:00 $201.59 +0.49% +2.51% +3.35% +4.05% +3.42% +5.04% -0.89% -0.79% WIN
2026-09-18 09:25:00 $197.22 +1.10% +1.29% +2.34% +1.07% +0.58% +3.01% -0.74% +0.07% WIN
2026-09-17 09:25:00 $194.19 +1.03% -0.33% +0.67% -1.42% -0.03% +2.37% -1.54% +0.27% WIN
2026-09-16 09:25:00 $184.0 -0.71% +0.35% +2.35% +1.95% +3.52% +4.08% -1.15% +0.54% LOSS
2026-09-15 09:25:00 $181.92 +1.18% +3.37% +2.00% +0.55% +1.16% +3.49% -0.75% -0.12% WIN
2026-09-14 09:25:00 $180.8 -1.27% -0.98% -0.59% +1.02% +0.23% +2.43% -1.81% -0.52% LOSS
2026-09-11 09:25:00 $194.15 -0.08% -0.54% +0.38% +0.78% -1.14% +1.32% -2.13% -0.90% LOSS
2026-09-10 09:25:00 $190.82 +0.36% +1.85% +0.45% +0.51% +0.27% +2.23% -0.22% +0.06% WIN
2026-09-09 09:25:00 $196.2 +1.99% +2.15% +2.22% +0.74% +0.00% +4.23% -0.30% +0.11% WIN
2026-09-08 09:25:00 $214.51 +2.47% -2.09% -2.22% -3.69% -6.87% +3.72% -0.16% +1.21% WIN
2026-09-04 09:25:00 $191.21 +1.93% +3.96% +6.95% +8.67% +9.85% +13.43% -0.40% -0.12% 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

⚠ CBRS Shows Negative Expectancy

With 47.1% win rate and -0.07% average gain, CBRS alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider CBRS for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze CBRS with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CBRS. 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, CBRS historically offers an average upside of +4.83% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CBRS Momentum Personality

With a baseline win rate of 47.1%, CBRS shows negative momentum - the stock tends to fade after alerts. This pattern suggests CBRS may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: CBRS shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.07%). This suggests CBRS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.