Latest signal:
CDNA Stock Analysis
Data source: Trade-Ideas Alerts | 8 alerts analyzed | Backtest period: 2022-05-31 → 2024-10-01
⚠️ Small sample size (8 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, CDNA alerts reach +5.10% profit potential within 55 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.73%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.96x the typical drawdown.
💡 Trading Insight: Based on 8 alerts, CDNA typically reaches +5.10% profit before pulling back. Consider setting profit targets around 4.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-MEDICAL LABORATORIES
How CDNA compares to 18 other tickers in the same sector.
📋 Last 20 Alerts
Historical CDNA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-01 | 09:26:08 | $31.38 | -0.89% | -3.81% | -4.17% | -3.98% | -1.45% | -0.25% | -0.41% | -1.08% | LOSS |
| 2023-11-09 | 09:29:00 | $8.01 | -0.62% | -8.05% | -6.62% | -7.80% | -9.99% | +0.87% | -0.87% | -0.12% | LOSS |
| 2023-11-01 | 09:25:00 | $5.41 | -0.92% | -3.14% | -2.87% | -0.92% | - | +2.22% | -0.92% | +2.22% | LOSS |
| 2023-05-11 | 09:29:00 | $6.44 | +13.20% | +11.40% | +28.86% | +25.93% | +29.81% | +36.65% | -3.41% | +0.16% | WIN |
| 2023-03-03 | 09:25:00 | $9.49 | -13.22% | -5.53% | -5.27% | -7.17% | -5.48% | +1.14% | -1.05% | -1.90% | LOSS |
| 2023-02-22 | 09:27:00 | $13.46 | +0.93% | +0.37% | - | +0.07% | +4.09% | +4.09% | -1.04% | +0.15% | WIN |
| 2023-02-21 | 09:28:00 | $15.6 | -2.50% | -3.78% | -5.64% | -6.86% | -13.72% | -1.92% | -2.37% | -2.88% | LOSS |
| 2022-05-31 | 09:25:00 | $26.88 | -2.98% | -4.58% | -4.99% | -5.51% | -6.44% | -1.97% | -3.72% | -3.50% | 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
⚠️ CDNA Shows Negative Expectancy
With 25.0% win rate and -0.88% average gain, CDNA alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider CDNA for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze CDNA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CDNA. 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, CDNA historically offers an average upside of +5.10% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CDNA Momentum Personality
With a baseline win rate of 25.0%, CDNA shows negative momentum - the stock tends to fade after alerts. This pattern suggests CDNA may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: CDNA shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.88%). This suggests CDNA is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.