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Ticker Report — Active Last signal ·

$CGBL

Trade-Ideas alerts 48.4% at 60-min n=62 2026-02-11 → 2026-10-02

⚠ SMALL SAMPLE · 62 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Capital Group Core Balanced ETF
📍 NYSE Arca 📅 IPO: Sep 26, 2023
Total alerts
62
Trade-Ideas signal history
Win rate · 60MIN
48.4%
Best timeframe baseline
Avg gain · 60MIN
-0.02%
Per-alert expectancy
Avg MFE
+0.33%
Max potential excursion

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

Playable CGBL setups

Historical CGBL setups in the simulator. Click to see chart, edge stats, and community discussion.

📈 Performance by Timeframe

5MIN

Win Rate: 37.1%
Avg Gain: -0.03%
Avg Winner: +0.15%
Avg Loser: -0.15%
Best: +0.68%
Worst: -0.50%
Trades: 23/37

15MIN

Win Rate: 33.9%
Avg Gain: -0.06%
Avg Winner: +0.18%
Avg Loser: -0.19%
Best: +0.63%
Worst: -0.67%
Trades: 21/39

30MIN

Win Rate: 41.9%
Avg Gain: -0.05%
Avg Winner: +0.17%
Avg Loser: -0.22%
Best: +0.57%
Worst: -0.80%
Trades: 26/34

60MIN

Win Rate: 48.4%
Avg Gain: -0.02%
Avg Winner: +0.24%
Avg Loser: -0.27%
Best: +0.80%
Worst: -0.91%
Trades: 30/32

EOD (End of Day)

Win Rate: 41.9%
Avg Gain: -0.06%
Avg Winner: +0.29%
Avg Loser: -0.33%
Best: +0.72%
Worst: -1.60%
Trades: 26/34

🚀 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: +0.33%
Best MFE: +0.89%
Avg Time to MFE: 148 min

On average, CGBL alerts reach +0.33% profit potential within 148 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.19%
Worst MAE: -1.17%
Avg Time to MAE: 19 min

Before reaching MFE, expect an average drawdown of 0.19%.

⚖️ Risk/Reward Ratio

1.71:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 62 alerts, CGBL typically reaches +0.33% profit before pulling back. Consider setting profit targets around 0.3% to capture most of the move.

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

Total Gaps Analyzed 62
Gap Up % 38.7%
Avg Gap -0.01%
Best Gap +0.68%

📋 Last 20 Alerts

Historical CGBL 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
2026-10-02 09:25:00 $36.78 +0.68% +0.63% +0.57% +0.80% +0.41% +0.87% +0.46% +0.68% WIN
2026-09-09 09:25:00 $37.99 -0.05% -0.13% -0.18% -0.30% -0.39% +0.03% -0.16% -0.11% LOSS
2026-09-08 09:25:00 $38.09 +0.09% +0.02% +0.16% +0.03% -0.13% +0.18% -0.07% +0.00% WIN
2026-09-04 09:25:00 $38.13 -0.16% -0.12% -0.07% -0.07% -0.03% +0.08% -0.16% -0.16% LOSS
2026-08-11 09:25:00 $38.37 -0.04% +0.00% +0.03% +0.07% -0.08% +0.13% -0.08% +0.08% LOSS
2026-08-07 09:25:00 $38.37 +0.08% +0.00% +0.00% -0.09% +0.05% +0.09% -0.13% +0.08% WIN
2026-07-30 09:25:00 $37.09 -0.16% -0.19% +0.08% +0.16% +0.43% +0.53% -0.24% -0.03% LOSS
2026-07-29 09:25:00 $37.33 -0.46% -0.28% -0.60% -0.70% -1.26% +0.03% -1.17% -0.29% LOSS
2026-07-21 09:25:00 $37.35 -0.05% -0.21% -0.23% -0.12% +0.21% +0.32% -0.33% -0.05% LOSS
2026-07-20 09:25:00 $37.27 +0.16% +0.24% -0.01% -0.13% -0.38% +0.29% +0.03% +0.19% WIN
2026-07-17 09:25:00 $37.23 -0.28% -0.30% +0.01% +0.21% -0.08% +0.31% -0.40% -0.19% LOSS
2026-07-16 09:25:00 $37.42 -0.08% -0.05% -0.08% +0.11% -0.05% +0.21% -0.18% -0.08% LOSS
2026-07-15 09:25:00 $37.57 -0.05% -0.11% -0.13% -0.27% +0.00% +0.05% -0.08% -0.05% LOSS
2026-07-14 09:25:00 $37.52 +0.05% -0.08% -0.09% -0.12% -0.24% +0.13% -0.31% +0.00% WIN
2026-07-13 09:25:00 $37.54 +0.00% -0.16% -0.09% -0.11% -0.53% +0.24% +0.00% +0.00% LOSS
2026-07-10 09:25:00 $37.7 -0.03% -0.03% -0.05% -0.08% -0.08% +0.09% -0.40% +0.08% LOSS
2026-07-09 09:25:00 $37.64 +0.21% +0.19% +0.27% +0.08% +0.27% +0.48% -0.09% +0.21% WIN
2026-07-06 09:25:00 $38.02 -0.08% -0.14% -0.25% -0.21% -0.11% +0.03% -0.34% -0.13% LOSS
2026-07-02 09:25:00 $37.74 +0.18% +0.38% +0.56% +0.40% -0.00% +0.61% +0.05% +0.26% WIN
2026-06-26 09:25:00 $37.55 -0.13% -0.13% -0.01% +0.45% +0.16% +0.76% -0.21% -0.16% 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

⚠ CGBL Shows Negative Expectancy

With 48.4% win rate and -0.02% average gain, CGBL alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider CGBL for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze CGBL with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CGBL. 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, CGBL historically offers an average upside of +0.33% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CGBL Momentum Personality

With a baseline win rate of 48.4%, CGBL shows negative momentum - the stock tends to fade after alerts. This pattern suggests CGBL may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: CGBL shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.02%). This suggests CGBL is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.