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Ticker Report — Active Last signal ·

$CETX

Trade-Ideas alerts 39.7% at 15-min n=75 2022-01-04 → 2026-09-17

⚠ SMALL SAMPLE · 75 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Dec 01, 1998 🔗 www.cemtrex.com
💰 Market Cap: $3.5M 👥 Employees: 244
Cemtrex Inc is a multi-industry technology company. It has expanded into a range of sectors, including smart technologies, virtual and augmented realities, industrial solutions, and intelligent security systems. The company's operating segment includes the Security segment and the Industrial Services segment. The security segment provides end-to-end security to all industrial, corporate, and governmental security via its owned subsidiary, Vicon. Whereas the AIS part Industrial Service Segment is expertise services for rigging, millwrighting, in-plant maintenance, equipment erection, relocation, and disassembly to diversified customers. It generates maximum revenue from the Industrial Service Segment, and from the USA. It also operates UK, USA, and Other.
Total alerts
75
Trade-Ideas signal history
Win rate · 15MIN
39.7%
Best timeframe baseline
Avg gain · 15MIN
-0.37%
Per-alert expectancy
Avg MFE
+8.70%
Max potential excursion

Practice trading CETX on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 34.7%
Avg Gain: -0.08%
Avg Winner: +3.03%
Avg Loser: -2.06%
Best: +14.56%
Worst: -5.94%
Trades: 26/41

15MIN

Win Rate: 39.7%
Avg Gain: -0.37%
Avg Winner: +4.29%
Avg Loser: -3.52%
Best: +16.32%
Worst: -15.36%
Trades: 29/43

30MIN

Win Rate: 32.4%
Avg Gain: -1.13%
Avg Winner: +4.52%
Avg Loser: -4.00%
Best: +19.15%
Worst: -15.32%
Trades: 24/48

60MIN

Win Rate: 36.1%
Avg Gain: -1.47%
Avg Winner: +5.37%
Avg Loser: -5.33%
Best: +24.50%
Worst: -20.99%
Trades: 26/46

EOD (End of Day)

Win Rate: 38.7%
Avg Gain: +579916.79%
Avg Winner: +1499795.04%
Avg Loser: -6.91%
Best: +7560000.05%
Worst: -26.79%
Trades: 29/43

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +8.70%
Best MFE: +49.22%
Avg Time to MFE: 79 min

On average, CETX alerts reach +8.70% profit potential within 79 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.03%
Worst MAE: -16.89%
Avg Time to MAE: 12 min

Before reaching MFE, expect an average drawdown of 3.03%.

⚖️ Risk/Reward Ratio

2.87:1

Excellent risk/reward - potential gain is 2.87x the typical drawdown.

💡 Trading Insight: Based on 75 alerts, CETX typically reaches +8.70% profit before pulling back. Consider setting profit targets around 7.0% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 75
Gap Up % 34.7%
Avg Gap -0.13%
Best Gap +11.43%

🏭 Sector Comparison: ELECTRONIC COMPONENTS & ACCESSORIES

How CETX compares to 7 other tickers in the same sector.

5-Min Gain
CETX: -0.07% Sector: -0.43% +0.36%
EOD Gain
CETX: +399839.26% Sector: +120163.10% +279676.15%
Avg MFE
CETX: +8.72% Sector: +7.46% +1.27%

📋 Last 20 Alerts

Historical CETX 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
2026-09-17 09:25:00 $2.56 -0.86% +1.73% +2.05% +1.95% -11.72% +5.47% -2.29% -0.39% LOSS
2026-07-07 09:25:00 $2.55 +0.78% +0.39% +0.78% -0.39% +3.92% +5.88% -0.39% +1.18% WIN
2026-07-06 09:25:00 $2.81 -2.85% -3.20% +2.14% +2.67% -2.14% +9.21% -5.69% +0.00% LOSS
2026-07-02 09:25:00 $3.38 -0.30% +5.33% +0.00% +2.37% -12.13% +19.82% -5.03% +0.30% LOSS
2026-06-05 09:25:00 $5.95 -1.01% -1.70% -5.71% -1.60% -7.23% +26.05% -7.56% -2.52% LOSS
2026-06-04 09:25:00 $0.59 +0.44% -0.99% -1.69% -3.64% -8.11% +0.93% -0.08% +0.93% WIN
2026-06-03 09:25:00 $0.81 -3.46% -15.36% -15.32% -20.99% -26.79% +1.14% -3.68% -1.23% LOSS
2026-05-15 09:25:00 $0.82 +0.02% +0.77% -1.05% +0.01% -2.61% +2.25% -2.61% +1.05% WIN
2026-05-14 09:25:00 $0.77 +1.28% -0.29% -0.01% +0.82% +5.80% +6.61% -0.65% -0.01% WIN
2026-04-23 09:25:00 $1.18 +0.00% -4.24% -4.24% -3.81% -5.08% +1.69% -1.69% -0.85% LOSS
2026-04-09 09:25:00 $1.06 -0.91% +0.47% -1.88% -2.82% -3.77% +2.83% -0.94% -0.94% LOSS
2026-04-08 09:25:00 $1.15 +0.39% -5.23% -2.62% -11.31% -6.10% +2.59% -0.89% -0.45% WIN
2026-04-06 09:25:00 $0.81 +2.33% +3.50% +7.03% +7.28% -1.89% +13.34% -0.02% -0.02% WIN
2026-04-02 09:25:00 $0.75 +5.19% -1.46% -0.24% +5.08% +11.70% +12.07% -2.26% -0.27% WIN
2026-04-01 09:25:00 $0.67 +1.31% +5.00% +19.15% +24.50% +16.10% +42.64% -0.21% +2.23% WIN
2026-03-31 09:25:00 $0.55 -1.64% -0.36% +2.67% +8.31% +13.84% +23.86% -1.64% -0.80% LOSS
2026-03-12 09:25:00 $0.77 +2.06% +10.68% +2.29% +7.38% -0.16% +19.69% -2.42% -1.12% WIN
2026-03-11 09:25:00 $0.76 -1.16% -4.72% -6.64% -8.05% -7.82% +0.07% -1.16% +0.07% LOSS
2026-03-09 09:25:00 $0.78 +0.21% +6.07% +1.29% -2.77% +3.60% +8.97% -0.29% -0.08% WIN
2026-03-04 09:25:00 $1.09 +0.00% +0.46% -1.38% -2.75% -4.59% +2.35% +0.00% +0.00% 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

⚠ CETX Shows Negative Expectancy

With 39.7% win rate and -0.37% average gain, CETX alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider CETX for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze CETX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CETX. 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, CETX historically offers an average upside of +8.70% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CETX Momentum Personality

With a baseline win rate of 39.7%, CETX shows negative momentum - the stock tends to fade after alerts. This pattern suggests CETX may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: CETX shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.37%). This suggests CETX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.