Latest signal:
CDLX Stock Analysis
Data source: Trade-Ideas Alerts | 12 alerts analyzed | Backtest period: 2023-04-04 → 2024-08-09
⚠️ Small sample size (12 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, CDLX alerts reach +12.36% profit potential within 107 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.58%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.79x the typical drawdown.
💡 Trading Insight: Based on 12 alerts, CDLX typically reaches +12.36% profit before pulling back. Consider setting profit targets around 9.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
How CDLX compares to 40 other tickers in the same sector.
📋 Last 20 Alerts
Historical CDLX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-09 | 09:25:37 | $2.97 | +6.70% | +8.08% | +14.80% | +25.25% | +27.27% | +37.04% | -0.34% | +0.34% | WIN |
| 2024-08-08 | 09:29:44 | $3.16 | +1.85% | -4.43% | -1.11% | -3.01% | -6.33% | +5.06% | -8.23% | -1.27% | WIN |
| 2024-05-09 | 09:25:59 | $10.22 | -7.63% | -21.23% | -21.62% | -15.66% | -9.30% | +0.68% | +0.68% | -3.42% | LOSS |
| 2024-03-27 | 09:28:05 | $13.58 | +1.77% | -0.22% | +0.59% | +0.22% | +7.81% | +9.72% | -2.50% | -0.22% | WIN |
| 2024-03-26 | 09:25:37 | $16.39 | -3.06% | -14.86% | -17.94% | -24.22% | -17.02% | +1.28% | +1.28% | -3.97% | LOSS |
| 2024-03-18 | 09:28:29 | $14.67 | -5.04% | -8.33% | -10.01% | -7.53% | -10.97% | -0.24% | -4.43% | -1.16% | LOSS |
| 2024-03-15 | 09:25:41 | $12.15 | +7.49% | +11.72% | +4.77% | +1.15% | +19.34% | +21.40% | -2.88% | +2.88% | WIN |
| 2023-11-09 | 09:25:00 | $8.74 | -8.47% | -17.62% | -21.97% | -24.80% | -28.49% | +1.14% | - | -2.52% | LOSS |
| 2023-08-02 | 09:29:00 | $13.76 | +0.51% | -3.85% | -4.87% | -5.01% | -1.89% | +10.47% | -0.15% | - | WIN |
| 2023-05-01 | 09:26:00 | $7.44 | +0.54% | -1.62% | -1.41% | +3.63% | +11.02% | +19.02% | -3.63% | -1.21% | WIN |
| 2023-04-05 | 09:27:00 | $5.86 | -1.02% | -2.56% | -7.34% | -4.80% | -17.41% | +2.05% | -0.83% | +0.34% | LOSS |
| 2023-04-04 | 09:26:00 | $4.81 | -2.91% | -7.28% | -6.96% | -6.06% | +29.73% | +40.75% | -9.98% | -0.21% | 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
⚠️ CDLX Shows Negative Expectancy
With 50.0% win rate and -0.77% average gain, CDLX alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider CDLX for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze CDLX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CDLX. 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, CDLX historically offers an average upside of +12.36% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CDLX Momentum Personality
With a baseline win rate of 50.0%, CDLX shows negative momentum - the stock tends to fade after alerts. This pattern suggests CDLX may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: CDLX shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.77%). This suggests CDLX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.