Latest signal:
CEG Stock Analysis
Data source: Trade-Ideas Alerts | 13 alerts analyzed | Backtest period: 2022-03-02 → 2025-01-28
⚠️ Small sample size (13 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, CEG alerts reach +3.51% profit potential within 172 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.54%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.27x the typical drawdown.
💡 Trading Insight: Based on 13 alerts, CEG typically reaches +3.51% profit before pulling back. Consider setting profit targets around 2.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: ELECTRIC SERVICES
How CEG compares to 23 other tickers in the same sector.
📋 Last 20 Alerts
Historical CEG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-28 | 09:27:16 | $285.03 | -4.47% | -6.99% | -6.55% | -4.76% | -2.19% | -0.23% | -2.65% | -1.22% | LOSS |
| 2025-01-27 | 09:29:53 | $293.87 | -1.90% | -3.04% | -1.71% | -5.93% | -6.42% | +2.99% | -1.32% | -0.48% | LOSS |
| 2025-01-10 | 09:25:31 | $281.18 | +2.96% | +4.99% | +7.15% | +4.12% | +8.54% | +10.25% | -0.42% | +0.47% | WIN |
| 2024-11-06 | 09:26:22 | $244.99 | -2.49% | -2.16% | -2.65% | -2.90% | -4.08% | -1.02% | -2.07% | -2.52% | LOSS |
| 2024-11-04 | 09:27:23 | $236.0 | -2.25% | -2.52% | -3.47% | -2.04% | -4.26% | +0.55% | -1.52% | -1.48% | LOSS |
| 2024-10-11 | 09:27:35 | $254.77 | -0.47% | +0.57% | +1.46% | +2.83% | +4.49% | +4.76% | -2.25% | +0.64% | LOSS |
| 2024-09-23 | 09:27:21 | $260.35 | +0.40% | +2.98% | +3.54% | +0.54% | -1.24% | +4.42% | -1.21% | -0.30% | WIN |
| 2024-09-20 | 09:25:38 | $236.5 | -0.14% | +1.83% | +1.75% | -0.18% | +7.81% | +7.92% | -1.48% | -0.57% | LOSS |
| 2024-05-08 | 09:29:03 | $199.0 | +1.36% | +2.81% | +3.07% | +3.91% | +4.52% | +4.66% | -0.45% | -0.23% | WIN |
| 2023-03-13 | 09:25:00 | $77.51 | -1.32% | -0.46% | +0.60% | +0.03% | -0.53% | +1.41% | -1.32% | -0.75% | LOSS |
| 2022-03-16 | 09:25:00 | $51.58 | +0.17% | +0.67% | +1.02% | -0.72% | +0.37% | +1.59% | -1.92% | +0.25% | WIN |
| 2022-03-04 | 09:25:00 | $49.5 | -0.44% | -1.31% | -1.33% | -0.91% | +3.03% | +3.11% | -2.53% | -0.67% | LOSS |
| 2022-03-02 | 09:25:00 | $47.79 | +0.08% | -0.27% | -0.23% | +1.56% | +3.49% | +5.25% | -0.96% | +0.44% | 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 53.8% Baseline on CEG
The 53.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CEG's performance to 75%+.
Optimize CEG Strategy →Why Analyze CEG with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CEG. 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, CEG historically offers an average upside of +3.51% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CEG Momentum Personality
With a baseline win rate of 53.8%, CEG shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CEG performs best on the 30MIN timeframe (Avg Gain: +0.20%), signaling that gains often fade later in the session.