Latest signal:
CF Stock Analysis
Data source: Trade-Ideas Alerts | 46 alerts analyzed | Backtest period: 2022-01-10 → 2024-12-02
⚠️ Small sample size (46 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, CF alerts reach +2.31% profit potential within 140 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.88%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.63x the typical drawdown.
💡 Trading Insight: Based on 46 alerts, CF typically reaches +2.31% profit before pulling back. Consider setting profit targets around 1.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: AGRICULTURAL CHEMICALS
How CF compares to 6 other tickers in the same sector.
📋 Last 20 Alerts
Historical CF 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-02 | 09:28:25 | $89.47 | +0.42% | +0.16% | +0.26% | +0.31% | +1.67% | +2.32% | -0.25% | +0.23% | WIN |
| 2024-02-01 | 00:00:00 | $76.99 | - | - | - | - | -0.19% | +0.27% | -1.92% | -0.01% | - |
| 2023-11-03 | 09:29:00 | $80.4 | +0.08% | +1.39% | +0.73% | -0.49% | +1.43% | +1.82% | -0.87% | -0.50% | WIN |
| 2023-08-25 | 09:29:00 | $73.64 | +0.37% | -0.20% | -0.15% | -0.52% | -0.08% | +0.79% | -0.65% | +0.46% | WIN |
| 2023-08-10 | 09:29:00 | $83.2 | -1.89% | -1.21% | -1.16% | -1.52% | -3.89% | -0.23% | -0.49% | -0.48% | LOSS |
| 2023-07-27 | 09:27:00 | $81.85 | -0.01% | -0.49% | -0.16% | +0.35% | -0.45% | +0.92% | -0.56% | -0.01% | LOSS |
| 2023-07-07 | 09:27:00 | $68.91 | +1.51% | -0.20% | +0.73% | +1.45% | +4.27% | +5.53% | -0.58% | +0.01% | WIN |
| 2023-06-29 | 09:25:00 | $68.5 | +0.12% | +0.50% | +0.83% | +1.49% | +2.66% | +2.73% | -0.23% | +0.16% | WIN |
| 2023-06-12 | 09:29:00 | $67.9 | -0.60% | -0.17% | +0.32% | -0.56% | +0.31% | +0.68% | -0.98% | -0.78% | LOSS |
| 2023-06-02 | 09:27:00 | $61.2 | -0.29% | +1.29% | +2.26% | +2.84% | +2.79% | +4.04% | -0.42% | -0.03% | LOSS |
| 2023-05-30 | 09:25:00 | $62.7 | -0.63% | -1.01% | -1.83% | -3.31% | -1.10% | -0.21% | -1.52% | -0.64% | LOSS |
| 2023-05-18 | 09:27:00 | $64.7 | -0.66% | -1.02% | -1.39% | -0.56% | +1.56% | +1.72% | -1.93% | -0.08% | LOSS |
| 2023-05-09 | 09:28:00 | $67.09 | -1.03% | -0.31% | +0.33% | -0.28% | +1.04% | +1.48% | -1.25% | -0.03% | LOSS |
| 2023-05-03 | 09:25:00 | $74.1 | +0.72% | +2.17% | +2.00% | +0.35% | -0.34% | +2.79% | +0.54% | +1.54% | WIN |
| 2023-04-04 | 09:27:00 | $74.0 | -1.80% | -2.32% | -2.45% | -2.55% | -1.53% | -0.43% | -0.43% | -1.38% | LOSS |
| 2023-04-03 | 09:25:00 | $73.15 | +1.28% | -0.12% | -0.70% | -0.92% | +0.71% | +1.44% | +0.45% | +0.82% | WIN |
| 2023-03-30 | 09:28:00 | $73.5 | -1.40% | -0.79% | -1.39% | -2.15% | -2.20% | -0.26% | -0.68% | -0.26% | LOSS |
| 2023-02-22 | 09:28:00 | $84.42 | -0.37% | +0.91% | +0.72% | +1.67% | +1.16% | +2.62% | -0.44% | +0.30% | LOSS |
| 2023-02-21 | 09:26:00 | $80.75 | +0.50% | +1.11% | +1.34% | +1.83% | +3.38% | +4.28% | - | +0.47% | WIN |
| 2023-02-02 | 09:29:00 | $86.3 | -1.29% | -1.71% | -1.76% | -0.83% | -1.47% | +0.80% | -1.95% | -1.30% | 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 58.7% Baseline on CF
The 58.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CF's performance to 75%+.
Optimize CF Strategy →Why Analyze CF with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CF. 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, CF historically offers an average upside of +2.31% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CF Momentum Personality
With a baseline win rate of 58.7%, CF shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CF performs best on the EOD (End of Day) timeframe (Avg Gain: +0.37%), signaling that gains often fade later in the session.