Latest signal:
CDZI Stock Analysis
Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2023-06-13 → 2023-06-13
⚠️ Small sample size (1 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, CDZI alerts reach +10.30% profit potential within 82 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 8.47%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 1 alerts, CDZI typically reaches +10.30% profit before pulling back. Consider setting profit targets around 8.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: WATER SUPPLY
How CDZI compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical CDZI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-06-13 | 09:28:00 | $4.37 | +2.97% | -1.95% | +4.99% | +6.87% | +3.43% | +10.30% | -8.47% | -1.37% | 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 100.0% Baseline on CDZI
The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CDZI's performance to 75%+.
Optimize CDZI Strategy →Why Analyze CDZI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CDZI. 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, CDZI historically offers an average upside of +10.30% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CDZI Momentum Personality
With a baseline win rate of 100.0%, CDZI shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CDZI performs best on the 5MIN timeframe (Avg Gain: +2.97%), signaling that gains often fade later in the session.