Latest signal:
CFG Stock Analysis
Data source: Trade-Ideas Alerts | 45 alerts analyzed | Backtest period: 2022-01-14 → 2025-02-05
⚠️ Small sample size (45 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, CFG alerts reach +1.80% profit potential within 117 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.50%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.58x the typical drawdown.
💡 Trading Insight: Based on 45 alerts, CFG typically reaches +1.80% profit before pulling back. Consider setting profit targets around 1.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: STATE COMMERCIAL BANKS
How CFG compares to 29 other tickers in the same sector.
📋 Last 20 Alerts
Historical CFG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-05 | 09:25:14 | $47.14 | +0.35% | +0.40% | +0.08% | +0.36% | +1.08% | +1.21% | -0.66% | +0.68% | WIN |
| 2025-01-22 | 09:25:45 | $48.12 | -0.33% | -1.48% | -1.55% | -1.75% | -2.27% | +0.06% | -0.37% | -0.23% | LOSS |
| 2024-12-20 | 09:26:44 | $42.45 | -0.15% | +0.59% | +1.37% | +2.14% | +2.36% | +3.20% | -0.73% | -0.64% | LOSS |
| 2024-12-13 | 09:25:42 | $45.62 | -0.14% | -0.28% | -0.75% | +0.04% | +0.18% | +2.19% | +0.61% | +0.26% | LOSS |
| 2024-12-05 | 09:25:03 | $46.6 | +0.77% | +0.49% | +1.20% | +1.17% | +0.36% | +1.76% | +0.09% | +0.49% | WIN |
| 2024-12-04 | 09:28:23 | $46.86 | -0.45% | -0.32% | -0.34% | -1.32% | -0.55% | +0.01% | -0.13% | -0.13% | LOSS |
| 2024-12-03 | 09:26:05 | $47.02 | +0.26% | +0.13% | +0.47% | +0.43% | -0.47% | +0.66% | +0.32% | +0.53% | WIN |
| 2024-10-28 | 09:26:13 | $39.89 | +5.21% | +5.67% | +5.41% | +5.78% | +7.14% | +7.40% | +4.81% | +5.19% | WIN |
| 2024-10-22 | 09:28:42 | $41.06 | +0.01% | -0.41% | +0.06% | -0.07% | +1.34% | +1.67% | -0.73% | -0.05% | WIN |
| 2024-10-21 | 09:28:21 | $42.55 | +0.09% | -1.48% | -1.50% | -2.55% | -3.50% | +0.13% | -0.68% | -0.68% | WIN |
| 2024-10-17 | 09:29:17 | $42.43 | -1.48% | -0.74% | -0.38% | -0.97% | -0.71% | +0.09% | -2.00% | -1.01% | LOSS |
| 2024-10-09 | 09:29:20 | $41.33 | -0.07% | +0.51% | +0.63% | +0.19% | +0.34% | +1.03% | -0.63% | -0.56% | LOSS |
| 2024-10-04 | 09:26:51 | $40.03 | +2.39% | +2.90% | +2.62% | +2.30% | +2.87% | +3.37% | +1.92% | +2.00% | WIN |
| 2024-10-01 | 09:25:58 | $41.07 | -0.99% | -2.18% | -3.04% | -2.97% | -2.80% | -0.61% | -1.12% | -1.00% | LOSS |
| 2024-06-12 | 09:27:32 | $34.61 | +1.07% | +1.85% | +2.11% | +2.40% | +1.59% | +3.48% | +0.90% | +0.90% | WIN |
| 2024-06-11 | 09:27:19 | $34.21 | -1.14% | -1.52% | -1.14% | -1.23% | -0.70% | -0.18% | -2.09% | -0.67% | LOSS |
| 2024-04-04 | 09:26:34 | $35.5 | -0.28% | -0.42% | -0.13% | -0.34% | -3.94% | +0.37% | -0.34% | -0.11% | LOSS |
| 2023-12-14 | 09:27:00 | $32.52 | +4.92% | +5.87% | +5.50% | +4.74% | +3.41% | +6.80% | +0.55% | +0.83% | WIN |
| 2023-12-12 | 09:29:00 | $29.59 | -0.61% | -0.64% | -0.63% | -0.84% | -0.95% | - | -0.54% | -0.34% | LOSS |
| 2023-11-15 | 09:26:00 | $26.6 | +0.62% | +1.32% | +1.44% | +2.22% | +2.71% | +3.40% | -0.04% | - | WIN |
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 57.8% Baseline on CFG
The 57.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CFG's performance to 75%+.
Optimize CFG Strategy →Why Analyze CFG with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CFG. 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, CFG historically offers an average upside of +1.80% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CFG Momentum Personality
With a baseline win rate of 57.8%, CFG shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CFG performs best on the 30MIN timeframe (Avg Gain: +0.30%), signaling that gains often fade later in the session.