Latest signal:
CELH Stock Analysis
Data source: Trade-Ideas Alerts | 57 alerts analyzed | Backtest period: 2022-05-11 → 2025-02-14
⚠️ Small sample size (57 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, CELH alerts reach +3.74% profit potential within 117 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.71%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.19x the typical drawdown.
💡 Trading Insight: Based on 57 alerts, CELH typically reaches +3.74% profit before pulling back. Consider setting profit targets around 3.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS
How CELH compares to 3 other tickers in the same sector.
📋 Last 20 Alerts
Historical CELH 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:29:56 | $23.13 | +0.41% | +0.43% | -0.50% | -1.56% | -3.42% | +1.12% | -0.61% | -0.30% | WIN |
| 2025-02-13 | 09:27:52 | $21.38 | +1.10% | +0.70% | +1.26% | +0.69% | +5.99% | +6.36% | -0.33% | +0.42% | WIN |
| 2025-02-12 | 09:29:55 | $21.57 | -1.42% | -0.16% | -0.09% | -0.46% | -1.34% | +0.44% | -1.48% | -0.32% | LOSS |
| 2025-02-05 | 09:28:38 | $23.1 | -1.00% | -1.84% | -2.08% | -2.16% | -2.90% | +0.30% | -0.82% | -0.35% | LOSS |
| 2025-02-03 | 09:29:51 | $24.0 | -0.31% | -0.38% | -1.00% | -0.22% | -1.00% | +0.83% | -2.04% | - | LOSS |
| 2025-01-27 | 09:25:52 | $25.0 | +2.58% | +3.30% | +3.76% | +3.88% | +1.52% | +4.40% | - | +1.84% | WIN |
| 2025-01-23 | 09:26:55 | $25.11 | +0.18% | -1.63% | -0.60% | -0.36% | -0.28% | +1.03% | -2.23% | -0.38% | WIN |
| 2025-01-22 | 09:25:42 | $26.18 | -2.44% | -0.48% | -1.11% | -0.49% | -3.17% | +1.03% | -3.09% | -0.08% | LOSS |
| 2025-01-15 | 09:29:25 | $27.45 | +2.00% | +0.98% | +0.55% | +1.63% | -0.55% | +2.15% | -0.18% | +1.09% | WIN |
| 2025-01-06 | 09:28:09 | $29.55 | -2.27% | -1.76% | -3.62% | -3.52% | -2.10% | +0.38% | -1.15% | -0.51% | LOSS |
| 2024-12-30 | 09:26:59 | $26.03 | -0.46% | -1.04% | -0.73% | -0.77% | -0.69% | +1.50% | -1.51% | +0.65% | LOSS |
| 2024-12-19 | 09:25:08 | $27.35 | +0.73% | -1.65% | -0.86% | -0.91% | +2.16% | +3.40% | -2.30% | +0.37% | WIN |
| 2024-12-16 | 09:29:35 | $31.94 | -4.29% | -3.23% | -1.35% | -3.33% | -3.13% | +0.50% | -4.48% | -0.80% | LOSS |
| 2024-12-13 | 09:29:29 | $32.02 | -1.69% | +0.08% | -0.72% | -2.90% | -0.72% | +1.12% | -0.93% | -0.06% | LOSS |
| 2024-12-12 | 09:25:26 | $30.74 | -1.43% | -0.26% | -0.00% | +3.22% | +4.07% | +4.47% | -2.02% | -2.02% | LOSS |
| 2024-12-11 | 09:26:52 | $31.74 | -1.01% | -0.90% | -2.85% | -1.95% | -6.24% | +0.19% | -0.47% | -1.49% | LOSS |
| 2024-12-09 | 09:29:51 | $28.43 | +0.25% | +2.00% | +2.29% | +5.40% | +7.49% | +10.41% | -0.63% | +0.28% | WIN |
| 2024-12-06 | 09:28:10 | $29.26 | +2.15% | +3.40% | +2.08% | -0.24% | -3.73% | +4.14% | -1.95% | -0.10% | WIN |
| 2024-11-25 | 09:29:00 | $30.44 | -1.05% | -0.48% | -0.98% | +0.66% | -2.27% | +2.20% | -1.97% | -0.33% | LOSS |
| 2024-11-18 | 09:25:19 | $25.7 | - | -0.89% | -1.01% | -0.86% | +0.35% | +1.00% | -0.97% | -0.35% | - |
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
⚠️ CELH Shows Negative Expectancy
With 42.1% win rate and -0.27% average gain, CELH alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider CELH for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze CELH with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CELH. 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, CELH historically offers an average upside of +3.74% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CELH Momentum Personality
With a baseline win rate of 42.1%, CELH shows negative momentum - the stock tends to fade after alerts. This pattern suggests CELH may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: CELH shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.27%). This suggests CELH is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.