Latest signal:
CDRE Stock Analysis
Data source: Trade-Ideas Alerts | 5 alerts analyzed | Backtest period: 2022-06-10 → 2024-04-10
⚠️ Small sample size (5 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, CDRE alerts reach +0.82% profit potential within 31 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.66%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 5 alerts, CDRE typically reaches +0.82% 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: ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES
How CDRE compares to 16 other tickers in the same sector.
📋 Last 20 Alerts
Historical CDRE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-10 | 09:26:14 | $33.9 | -2.83% | -1.74% | -1.18% | -0.66% | -0.32% | +1.47% | -3.36% | -1.18% | LOSS |
| 2024-04-09 | 09:26:17 | $35.91 | +0.86% | -0.95% | -1.50% | -1.96% | -5.60% | +0.86% | +0.25% | +0.25% | WIN |
| 2024-04-08 | 09:26:16 | $36.63 | +0.52% | +0.14% | +0.20% | +0.14% | -1.97% | +1.26% | +0.05% | +0.05% | WIN |
| 2024-03-15 | 09:26:58 | $35.4 | -0.11% | -1.37% | -1.65% | -1.64% | -1.75% | +0.08% | -0.14% | -0.11% | LOSS |
| 2022-06-10 | 09:25:00 | $22.7 | -0.62% | -4.67% | -2.86% | -5.73% | -5.68% | +0.44% | -0.09% | -0.62% | 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
⚠️ CDRE Shows Negative Expectancy
With 40.0% win rate and -0.44% average gain, CDRE alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider CDRE for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze CDRE with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CDRE. 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, CDRE historically offers an average upside of +0.82% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CDRE Momentum Personality
With a baseline win rate of 40.0%, CDRE shows negative momentum - the stock tends to fade after alerts. This pattern suggests CDRE may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: CDRE shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.44%). This suggests CDRE is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.