Latest signal:
CEI Stock Analysis
Data source: Trade-Ideas Alerts | 400 alerts analyzed | Backtest period: 2022-01-03 → 2024-02-01
📈 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, CEI alerts reach +4.47% profit potential within 91 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.86%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.4x the typical drawdown.
💡 Trading Insight: Based on 400 alerts, CEI typically reaches +4.47% profit before pulling back. Consider setting profit targets around 3.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical CEI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-02-01 | 00:00:00 | $0.17 | - | - | - | - | -3.34% | +3.11% | -2.02% | -0.63% | - |
| 2023-12-29 | 09:25:00 | $0.23 | -0.82% | +0.04% | -0.82% | -1.13% | -1.08% | +2.21% | -2.12% | -2.12% | LOSS |
| 2023-12-28 | 09:28:00 | $0.23 | -2.18% | -3.42% | -4.97% | -3.62% | -2.09% | -0.47% | -0.94% | -0.47% | LOSS |
| 2023-12-27 | 09:28:00 | $0.23 | +1.68% | +2.12% | +2.12% | +2.21% | +3.32% | +3.58% | +0.89% | +1.46% | WIN |
| 2023-12-26 | 09:25:00 | $0.23 | -1.32% | -3.25% | -1.54% | -2.85% | +0.79% | +4.17% | -3.51% | - | LOSS |
| 2023-12-22 | 09:26:00 | $0.22 | +0.92% | +1.38% | +2.07% | +2.07% | +2.77% | +3.23% | - | +0.92% | WIN |
| 2023-12-21 | 09:26:00 | $0.22 | -0.92% | +0.23% | -0.92% | -0.30% | +0.46% | +0.92% | -1.74% | -1.74% | LOSS |
| 2023-12-20 | 09:28:00 | $0.23 | -2.18% | -1.78% | -1.91% | -1.78% | -2.22% | - | -2.22% | -2.22% | LOSS |
| 2023-12-19 | 09:28:00 | $0.22 | -0.03% | -0.82% | -1.59% | -1.49% | -3.35% | +1.90% | -4.44% | -0.36% | LOSS |
| 2023-12-18 | 09:26:00 | $0.22 | +2.09% | +5.22% | +4.26% | +4.99% | -2.49% | +6.44% | - | +3.67% | WIN |
| 2023-12-15 | 09:28:00 | $0.23 | -0.17% | -3.79% | -3.50% | -1.31% | -4.53% | +1.17% | -6.44% | -2.09% | LOSS |
| 2023-12-14 | 09:27:00 | $0.22 | -0.95% | +0.77% | +1.77% | +2.55% | - | +5.91% | -2.27% | -1.27% | LOSS |
| 2023-12-12 | 09:25:00 | $0.23 | - | -3.50% | -1.71% | -2.22% | -3.21% | - | -3.85% | -3.85% | - |
| 2023-12-11 | 09:29:00 | $0.24 | - | -1.50% | -1.29% | -2.70% | -3.53% | +3.24% | - | +3.24% | - |
| 2023-12-08 | 09:29:00 | $0.25 | +1.09% | +0.36% | -0.12% | +0.89% | -2.67% | +1.21% | +0.28% | +0.97% | WIN |
| 2023-12-07 | 09:29:00 | $0.26 | -0.00% | -0.77% | -1.15% | -2.65% | -5.04% | - | -2.73% | -0.85% | LOSS |
| 2023-12-06 | 09:25:00 | $0.26 | -1.70% | -1.70% | -2.04% | -0.46% | -0.81% | +1.20% | -3.62% | -0.93% | LOSS |
| 2023-12-05 | 09:27:00 | $0.26 | -3.85% | -4.46% | -4.92% | -2.69% | - | -0.38% | -2.88% | -0.58% | LOSS |
| 2023-12-04 | 09:25:00 | $0.24 | +0.79% | +1.70% | +3.44% | +2.73% | +7.78% | +10.80% | -0.66% | +5.75% | WIN |
| 2023-12-01 | 09:29:00 | $0.24 | +2.55% | +1.69% | -1.07% | -0.82% | - | +3.74% | -1.85% | +3.25% | 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 51.9% Baseline on CEI
The 51.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CEI's performance to 75%+.
Optimize CEI Strategy →Why Analyze CEI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CEI. 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, CEI historically offers an average upside of +4.47% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CEI Momentum Personality
With a baseline win rate of 51.9%, CEI shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CEI performs best on the EOD (End of Day) timeframe (Avg Gain: +1461.63%), signaling that gains often fade later in the session.