Latest signal:
CETX Stock Analysis
Data source: Trade-Ideas Alerts | 35 alerts analyzed | Backtest period: 2022-01-04 → 2024-12-16
⚠️ Small sample size (35 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, CETX alerts reach +10.89% profit potential within 79 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.94%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.76x the typical drawdown.
💡 Trading Insight: Based on 35 alerts, CETX typically reaches +10.89% profit before pulling back. Consider setting profit targets around 8.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: ELECTRONIC COMPONENTS & ACCESSORIES
How CETX compares to 5 other tickers in the same sector.
📋 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-16 | 09:28:14 | $3.46 | -4.34% | -5.92% | -5.81% | -5.51% | -6.65% | +2.31% | -1.16% | +0.58% | LOSS |
| 2024-12-12 | 09:29:35 | $3.37 | -0.59% | +1.84% | -1.17% | -1.78% | -3.26% | +5.04% | -1.19% | -1.19% | LOSS |
| 2024-12-09 | 09:27:01 | $3.4 | +2.21% | -1.91% | -2.06% | -3.24% | +8.82% | +13.24% | -4.12% | - | WIN |
| 2024-12-05 | 09:25:54 | $3.0 | +4.07% | +4.33% | +4.00% | +7.67% | +3.00% | +10.67% | - | +0.67% | WIN |
| 2024-12-04 | 09:27:31 | $3.19 | -0.63% | -8.14% | -6.58% | -11.29% | -9.72% | +1.25% | -0.31% | +0.31% | LOSS |
| 2024-12-03 | 09:27:42 | $3.18 | +0.31% | +0.31% | +5.35% | +7.69% | +0.31% | +10.06% | -1.88% | - | WIN |
| 2024-10-29 | 09:25:54 | $0.3 | +3.23% | -3.33% | -3.77% | +2.33% | +3388.33% | +16.00% | -6.20% | - | WIN |
| 2024-10-24 | 09:28:52 | $0.3 | -0.03% | -1.38% | -2.22% | -1.36% | -2.32% | +1.72% | - | +1.72% | LOSS |
| 2024-10-23 | 09:26:08 | $0.31 | -0.55% | +0.10% | -0.29% | -2.92% | +3335.44% | +0.97% | -2.17% | -1.29% | LOSS |
| 2024-10-22 | 09:27:54 | $0.3 | +0.30% | +3.32% | +4.41% | +3.65% | +3361.99% | +7.96% | -1.28% | -1.28% | WIN |
| 2024-10-17 | 09:28:41 | $0.42 | -5.57% | -3.55% | -4.02% | -4.24% | -2.38% | +1.86% | - | -2.31% | LOSS |
| 2024-10-16 | 09:29:06 | $0.41 | -1.10% | -1.85% | +4.88% | +8.37% | +3793.63% | +26.79% | -7.25% | -2.42% | LOSS |
| 2024-10-15 | 09:26:00 | $0.41 | +0.51% | -1.94% | -3.58% | -4.22% | -5.37% | +8.51% | -6.01% | +0.51% | WIN |
| 2024-10-14 | 09:26:38 | $0.43 | -4.92% | -6.46% | -7.24% | -6.88% | +3192.32% | +4.65% | -9.48% | -1.10% | LOSS |
| 2024-10-11 | 09:29:04 | $0.5 | -4.12% | -2.55% | +6.62% | -0.65% | +2973.27% | +11.53% | -9.06% | +0.57% | LOSS |
| 2024-10-10 | 09:26:55 | $0.56 | -4.67% | +1.10% | -3.17% | -5.92% | -16.96% | +3.93% | -5.72% | +0.97% | LOSS |
| 2024-10-09 | 09:29:24 | $0.72 | +2.76% | +6.72% | +9.62% | +2.78% | -1.39% | +18.06% | -6.11% | - | WIN |
| 2024-10-08 | 09:27:29 | $1.02 | -1.86% | +13.24% | -1.47% | -0.99% | -11.71% | +17.65% | -5.87% | - | LOSS |
| 2024-10-07 | 09:28:52 | $1.6 | -4.97% | -11.88% | -12.81% | -13.75% | -14.38% | +0.62% | -1.88% | - | LOSS |
| 2024-10-04 | 09:25:48 | $1.85 | -2.43% | +1.62% | -3.78% | +1.62% | +8.65% | +23.24% | -7.57% | - | 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
🚀 Beat the 57.1% Baseline on CETX
The 57.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CETX's performance to 75%+.
Optimize CETX Strategy →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 +10.89% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CETX Momentum Personality
With a baseline win rate of 57.1%, CETX shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CETX performs best on the EOD (End of Day) timeframe (Avg Gain: +1242682.35%), signaling that gains often fade later in the session.