$CEPT
Trade-Ideas alerts 57.1% at EOD n=7 2026-01-16 → 2026-06-30
⚠ SMALL SAMPLE · 7 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading CEPT on historical setups — browse all patterns across all tickers →
📈 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, CEPT alerts reach +2.50% profit potential within 145 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.18%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.13x the typical drawdown.
💡 Trading Insight: Based on 7 alerts, CEPT typically reaches +2.50% profit before pulling back. Consider setting profit targets around 2.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BLANK CHECKS
How CEPT compares to 46 other tickers in the same sector.
📋 Last 20 Alerts
Historical CEPT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | 09:25:00 | $13.4 | -0.30% | -0.37% | -1.42% | -1.70% | +0.15% | +2.50% | -2.99% | -0.90% | LOSS |
| 2026-05-19 | 09:25:00 | $12.35 | -0.73% | +1.21% | +2.09% | +0.81% | +2.67% | +4.29% | -1.38% | -1.38% | LOSS |
| 2026-05-06 | 09:25:00 | $12.4 | -0.01% | -1.22% | -1.87% | -1.47% | -5.98% | +0.00% | +0.00% | -0.01% | LOSS |
| 2026-04-30 | 09:25:00 | $11.84 | +0.42% | -0.76% | -0.93% | -0.46% | -1.18% | +0.51% | -0.17% | +0.51% | WIN |
| 2026-03-24 | 09:25:00 | $11.36 | -0.88% | -0.57% | -3.06% | -3.17% | -2.82% | +0.53% | +0.00% | -0.53% | LOSS |
| 2026-01-20 | 09:25:00 | $13.08 | -1.15% | +0.15% | +2.06% | +2.45% | +1.61% | +4.51% | -2.14% | -0.27% | LOSS |
| 2026-01-16 | 09:25:00 | $12.34 | -0.28% | +0.38% | +1.09% | +0.28% | +4.42% | +5.19% | -1.56% | -1.09% | 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
⚠ CEPT Shows Negative Expectancy
Despite a 57.1% win rate, CEPT has -0.16% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making CEPT profitable.
🔧 Fix CEPT Risk / Reward →Why Analyze CEPT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CEPT. 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, CEPT historically offers an average upside of +2.50% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CEPT Momentum Personality
With a baseline win rate of 57.1%, CEPT shows negative expectancy despite winning more often - average losses (-3.33%) outweigh average wins (+2.21%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: CEPT shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.16%). This suggests CEPT is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.