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Ticker Report — Historical Last signal ·

$CDIOW

Trade-Ideas alerts 75.0% at 60-min n=6 2023-02-28 → 2026-06-08

⚠ SMALL SAMPLE · 6 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Cardio Diagnostics Holdings Inc. Warrant IN VITRO & IN VIVO DIAGNOSTIC SUBSTANCES (SIC 2835)
📍 NASDAQ 📅 IPO: Oct 26, 2022 🔗 www.cdio.ai
👥 Employees: 17
Cardio Diagnostics Holdings Inc is a medical technology company focused on developing and commercializing epigenetics-based clinical tests for cardiovascular diseases and associated comorbidities by leveraging its Artificial Intelligence (AI)-driven Multi-Omics Engine. The company has developed two clinical products: Epi+Gen CHD and PrecisionCHD, epigenetics-based clinical blood tests capable of assessing risk for a coronary heart disease (CHD) event, including heart attacks. Additionally, its portfolio includes HeartRisk, a cardiovascular disease risk intelligence platform, and CardioInnovate360, a research-use-only solution launched to support the discovery, development, and validation of novel biopharmaceuticals for the assessment and management of cardiovascular diseases.
Total alerts
6
Trade-Ideas signal history
Win rate · 60MIN
75.0%
Best timeframe baseline
Avg gain · 60MIN
-0.97%
Per-alert expectancy
Avg MFE
+31.38%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: +2.14%
Avg Winner: +14.05%
Avg Loser: -9.76%
Best: +19.13%
Worst: -15.12%
Trades: 2/2

15MIN

Win Rate: 50.0%
Avg Gain: -2.62%
Avg Winner: +6.88%
Avg Loser: -24.24%
Best: +9.57%
Worst: -24.24%
Trades: 2/1

30MIN

Win Rate: 66.7%
Avg Gain: -4.19%
Avg Winner: +7.72%
Avg Loser: -28.00%
Best: +9.24%
Worst: -28.00%
Trades: 2/1

60MIN

Win Rate: 75.0%
Avg Gain: -0.97%
Avg Winner: +9.37%
Avg Loser: -32.00%
Best: +17.39%
Worst: -32.00%
Trades: 3/1

EOD (End of Day)

Win Rate: 66.7%
Avg Gain: +3.74%
Avg Winner: +15.65%
Avg Loser: -20.08%
Best: +39.58%
Worst: -39.96%
Trades: 4/2

🚀 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: +31.38%
Best MFE: +48.41%
Avg Time to MFE: 84 min

On average, CDIOW alerts reach +31.38% profit potential within 84 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: +1.86%
Worst MAE: -12.34%
Avg Time to MAE: 75 min

Before reaching MFE, expect an average drawdown of 1.86%.

⚖️ Risk/Reward Ratio

16.91:1

Excellent risk/reward - potential gain is 16.91x the typical drawdown.

💡 Trading Insight: Based on 6 alerts, CDIOW typically reaches +31.38% profit before pulling back. Consider setting profit targets around 25.1% to capture most of the move.

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

Total Gaps Analyzed 4
Gap Up % 50.0%
Avg Gap -4.08%
Best Gap +19.13%

🏭 Sector Comparison: IN VITRO & IN VIVO DIAGNOSTIC SUBSTANCES

How CDIOW compares to 14 other tickers in the same sector.

5-Min Gain
CDIOW: -3.52% Sector: -0.37% -3.15%
EOD Gain
CDIOW: -8.76% Sector: +378.52% -387.28%
Avg MFE
CDIOW: +33.54% Sector: +9.16% +24.38%

📋 Last 20 Alerts

Historical CDIOW 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
2026-06-08 09:25:00 $0.01 - - - - +39.58% +39.58% +39.58% - -
2026-02-27 09:25:00 $0.05 -4.40% +0.00% +6.20% +4.90% -0.20% +44.20% -7.00% -7.00% LOSS
2026-02-20 09:25:00 $0.02 +19.13% +9.57% - +17.39% +8.70% +44.78% +0.43% +19.13% WIN
2026-01-07 09:25:00 $0.02 - - - - +0.41% +3.32% -9.54% - -
2023-03-02 09:27:00 $0.64 +8.97% +4.19% +9.24% +5.81% +13.89% +48.41% -12.34% +1.55% WIN
2023-02-28 09:27:00 $0.25 -15.12% -24.24% -28.00% -32.00% -39.96% +8.00% +0.00% -30.00% 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

⚠ CDIOW Shows Negative Expectancy

Despite a 75.0% win rate, CDIOW has -0.97% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making CDIOW profitable.

🔧 Fix CDIOW Risk / Reward →

Why Analyze CDIOW with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CDIOW. 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, CDIOW historically offers an average upside of +31.38% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CDIOW Momentum Personality

With a baseline win rate of 75.0%, CDIOW shows negative expectancy despite winning more often - average losses (-32.00%) outweigh average wins (+9.37%). This suggests the need for tighter stops or better entry timing.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: CDIOW shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.97%). This suggests CDIOW is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.