Latest signal:
CCCC Stock Analysis
Data source: Trade-Ideas Alerts | 23 alerts analyzed | Backtest period: 2022-04-11 → 2024-12-09
⚠️ Small sample size (23 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, CCCC alerts reach +16.24% profit potential within 122 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.54%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 10.58x the typical drawdown.
💡 Trading Insight: Based on 23 alerts, CCCC typically reaches +16.24% profit before pulling back. Consider setting profit targets around 13.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How CCCC compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical CCCC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-09 | 09:29:13 | $4.95 | -7.07% | -9.90% | -9.29% | -11.92% | -15.35% | +3.03% | -1.92% | -1.21% | LOSS |
| 2024-09-09 | 09:28:06 | $4.61 | +10.85% | +16.05% | +12.15% | +16.38% | +24.30% | +24.30% | -1.52% | -1.08% | WIN |
| 2024-03-04 | 09:28:00 | $11.91 | -5.09% | -8.40% | -9.66% | -13.01% | -10.33% | +0.42% | +0.42% | -0.50% | LOSS |
| 2024-02-27 | 09:26:13 | $9.92 | +2.12% | - | -3.33% | -4.43% | -1.71% | +3.33% | -0.60% | +0.81% | WIN |
| 2024-02-15 | 09:27:29 | $7.54 | +2.92% | +2.25% | +2.52% | +5.36% | +4.77% | +6.83% | -1.99% | -0.66% | WIN |
| 2024-02-13 | 09:26:25 | $6.4 | -0.16% | +0.63% | +0.31% | +2.81% | +2.03% | +5.31% | -0.94% | +1.41% | LOSS |
| 2023-12-29 | 09:25:00 | $6.07 | -2.06% | +0.49% | -0.99% | -4.20% | -6.92% | +2.64% | -3.95% | -0.49% | LOSS |
| 2023-12-28 | 09:27:00 | $5.13 | +2.93% | +2.92% | +5.65% | +7.60% | +17.54% | +18.32% | - | +0.39% | WIN |
| 2023-12-27 | 09:29:00 | $5.31 | +0.73% | +0.09% | -2.73% | -1.22% | -3.39% | +2.64% | -0.56% | +0.19% | WIN |
| 2023-12-26 | 09:27:00 | $4.4 | +4.32% | +8.41% | +11.37% | +12.27% | +19.77% | +21.59% | +0.68% | +2.05% | WIN |
| 2023-12-22 | 09:26:00 | $4.53 | -0.06% | +2.98% | +2.43% | +0.86% | -1.55% | +5.49% | -1.57% | -0.88% | LOSS |
| 2023-12-21 | 09:29:00 | $4.41 | +2.22% | -0.48% | +1.02% | +4.76% | +0.91% | +8.50% | -2.27% | -0.68% | WIN |
| 2023-12-20 | 09:25:00 | $4.46 | -2.24% | -2.23% | -3.37% | -3.70% | -2.47% | +3.36% | -5.61% | -0.67% | LOSS |
| 2023-12-19 | 09:27:00 | $4.29 | +2.47% | +6.99% | +7.02% | +9.35% | +5.83% | +19.35% | -0.93% | -0.23% | WIN |
| 2023-12-18 | 09:26:00 | $4.98 | -4.42% | -8.21% | -12.11% | -14.66% | -7.83% | +0.80% | -0.57% | -0.60% | LOSS |
| 2023-12-15 | 09:27:00 | $5.56 | +8.82% | +2.52% | +4.33% | +7.90% | -10.97% | +15.47% | -0.90% | +0.36% | WIN |
| 2023-12-14 | 09:27:00 | $5.18 | +0.97% | +14.48% | +25.77% | +50.58% | -3.28% | +61.58% | -2.70% | +0.19% | WIN |
| 2023-12-13 | 09:29:00 | $3.21 | +7.48% | +14.95% | +23.36% | +28.00% | +71.65% | +87.85% | -2.49% | -0.93% | WIN |
| 2023-12-12 | 09:28:00 | $1.79 | +3.59% | +1.68% | +17.04% | +25.70% | +30.73% | +50.84% | -1.68% | +1.68% | WIN |
| 2023-07-07 | 09:28:00 | $3.65 | -3.84% | -2.19% | +0.81% | +1.09% | -7.67% | +1.78% | -0.55% | +0.27% | 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 60.9% Baseline on CCCC
The 60.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CCCC's performance to 75%+.
Optimize CCCC Strategy →Why Analyze CCCC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CCCC. 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, CCCC historically offers an average upside of +16.24% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CCCC Momentum Personality
With a baseline win rate of 60.9%, CCCC shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CCCC performs best on the 5MIN timeframe (Avg Gain: +0.93%), signaling that gains often fade later in the session.