Latest signal:
CDIO Stock Analysis
Data source: Trade-Ideas Alerts | 90 alerts analyzed | Backtest period: 2022-10-31 → 2025-02-14
⚠️ Small sample size (90 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, CDIO alerts reach +17.26% profit potential within 114 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.76%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.63x the typical drawdown.
💡 Trading Insight: Based on 90 alerts, CDIO typically reaches +17.26% profit before pulling back. Consider setting profit targets around 13.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: IN VITRO & IN VIVO DIAGNOSTIC SUBSTANCES
How CDIO compares to 13 other tickers in the same sector.
📋 Last 20 Alerts
Historical CDIO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:27:28 | $0.66 | - | -0.11% | -1.52% | -7.58% | +1.41% | +3.02% | -9.09% | +2.27% | - |
| 2025-02-11 | 09:27:34 | $0.53 | +2.38% | -2.23% | -1.54% | -3.90% | +0.11% | +2.45% | +2.36% | +2.45% | WIN |
| 2025-02-10 | 09:28:11 | $0.55 | -5.22% | -10.53% | -7.57% | -0.25% | -0.71% | +3.64% | +0.02% | +0.02% | LOSS |
| 2025-02-05 | 09:27:33 | $0.47 | -1.36% | -6.26% | -5.79% | -6.05% | +2632.21% | +0.11% | -1.58% | +0.02% | LOSS |
| 2025-02-04 | 09:27:42 | $0.47 | -1.65% | -3.45% | +2.98% | -0.24% | +2903.22% | +6.20% | -4.53% | +0.84% | LOSS |
| 2025-01-30 | 09:29:35 | $0.47 | -3.79% | -3.17% | -4.13% | -5.19% | +2772.31% | - | -6.34% | -1.92% | LOSS |
| 2025-01-28 | 09:26:30 | $0.47 | -3.15% | -4.38% | -5.96% | -2.00% | +2965.13% | +14.73% | -8.47% | -6.28% | LOSS |
| 2025-01-27 | 09:25:06 | $0.44 | +1.23% | -0.55% | +2.48% | +7.26% | -0.02% | +12.73% | -2.05% | +2.48% | WIN |
| 2025-01-24 | 09:27:40 | $0.47 | -1.50% | -8.10% | -6.22% | -5.15% | -1.84% | +1.07% | -13.93% | +0.43% | LOSS |
| 2025-01-23 | 09:29:14 | $0.6 | +0.10% | +0.03% | -0.73% | -4.49% | -16.58% | +1.77% | -2.70% | +1.77% | WIN |
| 2025-01-22 | 09:28:34 | $0.68 | -7.68% | -6.46% | -12.85% | -18.56% | +2659.65% | +3.45% | -0.45% | -0.45% | LOSS |
| 2025-01-08 | 09:26:48 | $0.85 | -4.71% | -3.53% | -2.94% | -2.47% | -14.09% | +1.18% | -5.88% | -1.76% | LOSS |
| 2025-01-06 | 09:28:42 | $0.96 | -0.64% | +0.41% | +2.76% | -0.62% | +2832.54% | +6.68% | -3.90% | -0.01% | LOSS |
| 2025-01-02 | 09:27:56 | $0.99 | -11.07% | -11.94% | -11.57% | -14.09% | +2549.82% | +0.03% | -3.99% | +0.03% | LOSS |
| 2024-12-30 | 09:28:21 | $0.89 | -3.24% | -1.70% | -1.00% | +3.27% | -7.29% | +3.50% | -6.63% | -1.35% | LOSS |
| 2024-12-23 | 09:27:51 | $1.0 | +1.44% | +1.00% | +1.00% | +2.04% | +2990.00% | +6.00% | -3.73% | -3.73% | WIN |
| 2024-12-20 | 09:25:40 | $1.1 | +0.10% | -4.05% | -5.45% | -5.00% | +2555.82% | +3.64% | -3.64% | -3.64% | WIN |
| 2024-12-19 | 09:26:27 | $0.99 | +2.01% | +12.12% | +21.72% | +16.16% | +2990.91% | +32.32% | -4.04% | -4.04% | WIN |
| 2024-12-18 | 09:27:31 | $0.77 | +4.79% | +18.14% | +19.45% | +35.68% | +16.85% | +49.31% | +0.75% | +1.40% | WIN |
| 2024-12-17 | 09:25:28 | $1.07 | +2.47% | -7.60% | -3.74% | -2.76% | -20.56% | +4.67% | -0.04% | +1.87% | 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
🚀 Beat the 75.6% Baseline on CDIO
The 75.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CDIO's performance to 75%+.
Optimize CDIO Strategy →Why Analyze CDIO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CDIO. 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, CDIO historically offers an average upside of +17.26% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CDIO Momentum Personality
With a baseline win rate of 75.6%, CDIO shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CDIO performs best on the EOD (End of Day) timeframe (Avg Gain: +1586.83%), signaling that gains often fade later in the session.