Latest signal:
CFLT Stock Analysis
Data source: Trade-Ideas Alerts | 45 alerts analyzed | Backtest period: 2022-02-11 → 2025-02-13
⚠️ 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, CFLT alerts reach +4.13% profit potential within 149 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.80%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.29x the typical drawdown.
💡 Trading Insight: Based on 45 alerts, CFLT typically reaches +4.13% profit before pulling back. Consider setting profit targets around 3.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How CFLT compares to 137 other tickers in the same sector.
📋 Last 20 Alerts
Historical CFLT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-13 | 09:26:53 | $36.5 | -1.86% | -2.22% | -1.53% | +0.52% | -0.74% | +1.07% | -4.11% | +0.03% | LOSS |
| 2025-02-12 | 09:27:26 | $33.36 | +1.05% | +5.79% | +5.82% | +6.66% | +12.86% | +13.61% | -3.09% | -1.08% | WIN |
| 2025-02-10 | 09:26:37 | $31.2 | -1.92% | +0.96% | +1.44% | +0.50% | +0.83% | +2.31% | -2.18% | -0.16% | LOSS |
| 2024-10-31 | 09:26:09 | $27.35 | +1.63% | +2.38% | +3.64% | -0.88% | -4.31% | +5.85% | -0.55% | +0.95% | WIN |
| 2024-05-08 | 09:25:25 | $29.9 | +3.44% | +2.34% | +0.13% | +0.30% | +4.95% | +6.62% | -2.01% | +1.30% | WIN |
| 2024-04-05 | 09:25:21 | $29.06 | +0.88% | +1.24% | +1.93% | +1.38% | +0.89% | +2.60% | +0.34% | +0.72% | WIN |
| 2024-04-04 | 09:27:47 | $29.71 | +1.14% | +1.48% | +0.77% | +1.41% | -1.48% | +2.12% | +0.37% | +0.94% | WIN |
| 2024-03-07 | 09:26:55 | $34.15 | -2.28% | -3.18% | -3.16% | -3.46% | -2.55% | -0.26% | -0.26% | -1.05% | LOSS |
| 2024-02-15 | 09:29:53 | $33.59 | +0.33% | +0.55% | +0.42% | +0.21% | +0.33% | +2.04% | -0.54% | +0.24% | WIN |
| 2024-02-14 | 09:29:14 | $32.68 | -1.25% | -0.43% | -0.15% | +0.60% | +3.70% | +3.89% | -1.90% | -0.24% | LOSS |
| 2024-02-13 | 09:28:35 | $29.8 | +1.75% | +2.37% | +3.72% | +5.18% | +6.88% | +7.99% | -2.05% | -0.13% | WIN |
| 2024-02-09 | 09:29:54 | $32.8 | -1.31% | +0.03% | -1.80% | -3.17% | -3.29% | +0.99% | -0.58% | +0.82% | LOSS |
| 2024-02-08 | 09:29:33 | $31.48 | +1.92% | -2.35% | +0.13% | -1.21% | +3.46% | +4.45% | -1.87% | -0.44% | WIN |
| 2023-12-04 | 09:25:00 | $22.44 | +2.41% | +3.65% | +4.90% | +5.84% | +7.26% | +7.75% | - | +0.80% | WIN |
| 2023-11-16 | 09:26:00 | $19.88 | -2.46% | -3.67% | -3.22% | -3.24% | -4.58% | -0.65% | -0.75% | -1.06% | LOSS |
| 2023-11-14 | 09:26:00 | $18.74 | +2.13% | +2.45% | +4.33% | +4.75% | +5.02% | +6.72% | -0.16% | -0.16% | WIN |
| 2023-11-07 | 09:25:00 | $18.0 | -0.39% | -0.83% | +2.67% | +5.22% | +0.22% | +6.33% | -1.89% | - | LOSS |
| 2023-11-06 | 09:27:00 | $17.85 | +2.27% | +2.70% | +3.78% | -0.45% | -1.18% | +4.99% | -0.28% | +1.79% | WIN |
| 2023-11-03 | 09:25:00 | $16.91 | +1.69% | +4.79% | +7.27% | +4.67% | +4.97% | +9.82% | - | +0.35% | WIN |
| 2023-11-02 | 09:29:00 | $16.13 | -2.54% | -0.50% | -0.56% | -2.51% | +0.93% | +2.17% | -8.93% | -1.12% | 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 53.3% Baseline on CFLT
The 53.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CFLT's performance to 75%+.
Optimize CFLT Strategy →Why Analyze CFLT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CFLT. 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, CFLT historically offers an average upside of +4.13% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CFLT Momentum Personality
With a baseline win rate of 53.3%, CFLT shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CFLT performs best on the 30MIN timeframe (Avg Gain: +0.53%), signaling that gains often fade later in the session.