Latest signal:
CCI Stock Analysis
Data source: Trade-Ideas Alerts | 15 alerts analyzed | Backtest period: 2022-11-28 → 2024-12-06
⚠️ Small sample size (15 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, CCI alerts reach +0.87% profit potential within 142 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.74%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 15 alerts, CCI typically reaches +0.87% profit before pulling back. Consider setting profit targets around 0.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS
How CCI compares to 118 other tickers in the same sector.
📋 Last 20 Alerts
Historical CCI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-06 | 09:25:47 | $105.5 | -1.82% | -2.25% | -2.53% | -2.94% | -3.46% | -1.43% | -1.87% | -1.48% | LOSS |
| 2024-11-20 | 09:25:29 | $104.47 | -0.39% | -0.70% | -0.08% | +0.28% | -0.10% | +0.34% | -0.75% | -0.26% | LOSS |
| 2024-11-14 | 09:26:57 | $103.72 | -1.28% | -1.45% | -0.81% | -0.67% | -0.77% | +0.19% | -1.77% | -1.35% | LOSS |
| 2024-09-18 | 09:26:21 | $119.54 | -0.54% | -0.48% | -0.41% | -0.40% | -1.47% | +0.09% | -0.06% | +0.07% | LOSS |
| 2024-08-12 | 09:27:02 | $110.92 | -1.10% | -1.45% | -1.45% | -0.83% | -0.17% | -0.07% | -1.69% | -0.59% | LOSS |
| 2024-06-26 | 09:27:55 | $95.65 | -0.26% | -0.25% | -0.09% | +0.18% | +0.29% | +0.90% | -1.01% | -0.68% | LOSS |
| 2024-05-01 | 09:27:17 | $94.0 | +0.27% | -0.09% | -0.12% | -0.47% | +1.31% | +2.71% | -0.80% | -0.07% | WIN |
| 2024-03-19 | 09:27:53 | $104.07 | +0.18% | +0.30% | +0.21% | -0.03% | +0.47% | +0.98% | -0.15% | +0.41% | WIN |
| 2024-03-08 | 09:25:26 | $112.6 | +0.13% | -0.09% | +0.45% | -0.09% | +0.28% | +1.24% | -0.34% | +0.05% | WIN |
| 2023-11-27 | 09:29:00 | $107.73 | +0.00% | +0.52% | +0.54% | +0.78% | -0.54% | +1.21% | -0.80% | +0.15% | LOSS |
| 2023-11-08 | 09:28:00 | $96.99 | -0.58% | -0.90% | -0.39% | +0.11% | -0.32% | +0.19% | -1.13% | -0.12% | LOSS |
| 2023-09-21 | 09:28:00 | $96.49 | -0.34% | -0.17% | -0.10% | -0.60% | -3.72% | +0.13% | -0.70% | -0.20% | LOSS |
| 2023-03-14 | 09:29:00 | $130.58 | +0.11% | -1.55% | -1.69% | -0.08% | +0.44% | +0.92% | +0.31% | +0.31% | WIN |
| 2023-03-13 | 09:25:00 | $125.99 | +0.92% | +1.71% | +4.55% | +4.10% | +3.64% | +5.75% | +0.37% | +0.62% | WIN |
| 2022-11-28 | 09:25:00 | $141.32 | -0.33% | -0.86% | -0.84% | -0.73% | -2.69% | -0.04% | -0.70% | -0.70% | 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
⚠️ CCI Shows Negative Expectancy
With 40.0% win rate and -0.34% average gain, CCI alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider CCI for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze CCI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CCI. 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, CCI historically offers an average upside of +0.87% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CCI Momentum Personality
With a baseline win rate of 40.0%, CCI shows negative momentum - the stock tends to fade after alerts. This pattern suggests CCI may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: CCI shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.34%). This suggests CCI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.