$CBZ
Trade-Ideas alerts 33.3% at 60-min n=3 2026-02-17 → 2026-07-29
⚠ SMALL SAMPLE · 3 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading CBZ on historical setups — browse all patterns across all tickers →
📈 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, CBZ alerts reach +1.16% profit potential within 175 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.66%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 3 alerts, CBZ typically reaches +1.16% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-BUSINESS SERVICES, NEC
How CBZ compares to 80 other tickers in the same sector.
📋 Last 20 Alerts
Historical CBZ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-29 | 09:25:00 | $54.44 | -0.14% | -0.13% | -0.07% | +0.13% | +0.85% | +1.25% | -0.16% | +0.21% | LOSS |
| 2026-05-06 | 09:25:00 | $31.23 | -1.60% | -1.50% | -2.85% | -4.77% | -5.00% | +1.06% | -1.60% | -1.60% | LOSS |
| 2026-02-17 | 09:25:00 | $28.5 | -2.28% | -1.19% | -0.67% | -2.21% | -1.68% | +1.16% | -3.23% | -2.56% | 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
⚠ CBZ Shows Negative Expectancy
With 33.3% win rate and -2.28% average gain, CBZ alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider CBZ for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze CBZ with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CBZ. 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, CBZ historically offers an average upside of +1.16% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CBZ Momentum Personality
With a baseline win rate of 33.3%, CBZ shows negative momentum - the stock tends to fade after alerts. This pattern suggests CBZ may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: CBZ shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -2.28%). This suggests CBZ is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.