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Ticker Report — Historical Last signal ·

$CFLT

Trade-Ideas alerts 52.8% at 5-min n=53 2022-02-11 → 2026-03-03

⚠ SMALL SAMPLE · 53 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Confluent, Inc. Class A Common Stock SERVICES-PREPACKAGED SOFTWARE (SIC 7372)
📍 NASDAQ 📅 IPO: Jun 24, 2021 🔗 www.confluent.io
💰 Market Cap: $10.84B 👥 Employees: 3,060
Confluent Inc provides a data streaming platform that enables customers to connect their applications, systems, and data layers and can be deployed as a fully managed cloud-native software-as-a-service (SaaS) offering. Its products include Confluent Cloud, a self-managed software offering, Confluent Platform, a managed service offering where the raw data resides inside a customer's cloud environment, and WarpStream, among others. Confluent also offers professional services and education services. The company generates revenue from the sale of subscriptions and services. Geographically, it generates a majority of its revenue from its business in the United States and the rest from International markets.
Total alerts
53
Trade-Ideas signal history
Win rate · 5MIN
52.8%
Best timeframe baseline
Avg gain · 5MIN
+0.10%
Per-alert expectancy
Avg MFE
+3.52%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 52.8%
Avg Gain: +0.10%
Avg Winner: +1.29%
Avg Loser: -1.29%
Best: +3.60%
Worst: -3.99%
Trades: 28/24

15MIN

Win Rate: 52.8%
Avg Gain: +0.11%
Avg Winner: +1.81%
Avg Loser: -1.79%
Best: +5.87%
Worst: -6.37%
Trades: 28/25

30MIN

Win Rate: 52.8%
Avg Gain: +0.45%
Avg Winner: +2.51%
Avg Loser: -1.85%
Best: +7.27%
Worst: -10.04%
Trades: 28/25

60MIN

Win Rate: 50.9%
Avg Gain: +0.23%
Avg Winner: +2.34%
Avg Loser: -1.97%
Best: +6.66%
Worst: -8.52%
Trades: 27/26

EOD (End of Day)

Win Rate: 52.8%
Avg Gain: +0.94%
Avg Winner: +3.88%
Avg Loser: -2.35%
Best: +12.86%
Worst: -14.66%
Trades: 28/25

🚀 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: +3.52%
Best MFE: +13.61%
Avg Time to MFE: 134 min

On average, CFLT alerts reach +3.52% profit potential within 134 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.54%
Worst MAE: -8.93%
Avg Time to MAE: 9 min

Before reaching MFE, expect an average drawdown of 1.54%.

⚖️ Risk/Reward Ratio

2.29:1

Excellent risk/reward - potential gain is 2.29x the typical drawdown.

💡 Trading Insight: Based on 53 alerts, CFLT typically reaches +3.52% profit before pulling back. Consider setting profit targets around 2.8% to capture most of the move.

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

Total Gaps Analyzed 53
Gap Up % 43.4%
Avg Gap -0.02%
Best Gap +1.88%

🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE

How CFLT compares to 179 other tickers in the same sector.

5-Min Gain
CFLT: +0.10% Sector: -0.09% +0.19%
EOD Gain
CFLT: +0.94% Sector: +49.20% -48.26%
Avg MFE
CFLT: +3.52% Sector: +4.30% -0.78%

📋 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
2026-03-03 09:25:00 $30.68 +0.07% +0.11% +0.08% +0.07% +0.23% +0.29% -0.03% +0.00% WIN
2026-02-03 09:25:00 $30.47 -0.08% -0.09% -0.03% -0.10% -0.07% +0.13% -0.10% +0.03% LOSS
2026-01-29 09:25:00 $30.54 +0.05% +0.03% -0.05% -0.05% +0.10% +0.10% -0.03% +0.03% WIN
2026-01-27 09:25:00 $30.56 -0.02% -0.03% -0.02% +0.03% -0.07% +0.10% -0.03% +0.00% LOSS
2026-01-23 09:25:00 $30.52 +0.02% +0.03% +0.08% +0.11% +0.10% +0.16% -0.03% +0.00% WIN
2026-01-14 09:25:00 $30.6 +0.03% +0.03% +0.07% -0.05% -0.10% +0.08% -0.10% +0.03% WIN
2026-01-07 09:25:00 $30.2 -0.07% -0.02% -0.07% -0.10% -0.07% +0.00% +0.00% +0.00% LOSS
2026-01-06 09:25:00 $30.16 +0.03% +0.05% +0.13% +0.15% +0.07% +0.20% -0.03% -0.03% WIN
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

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 52.8% Baseline on CFLT

The 52.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and 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 +3.52% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CFLT Momentum Personality

With a baseline win rate of 52.8%, 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 5MIN timeframe (Avg Gain: +0.10%), signaling that gains often fade later in the session.