Latest signal:
CGC Stock Analysis
Data source: Trade-Ideas Alerts | 438 alerts analyzed | Backtest period: 2022-01-10 → 2025-02-14
🏢 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, CGC alerts reach +5.71% profit potential within 96 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.10%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.71x the typical drawdown.
💡 Trading Insight: Based on 438 alerts, CGC typically reaches +5.71% profit before pulling back. Consider setting profit targets around 4.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: MEDICINAL CHEMICALS & BOTANICAL PRODUCTS
How CGC compares to 4 other tickers in the same sector.
📋 Last 20 Alerts
Historical CGC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:29:27 | $1.91 | +2.62% | +2.05% | -0.26% | -1.57% | -1.05% | +3.14% | - | +0.52% | WIN |
| 2025-02-12 | 09:28:27 | $1.78 | -1.65% | +0.84% | +1.97% | +2.25% | +0.56% | +3.93% | -1.69% | -0.28% | LOSS |
| 2025-02-11 | 09:26:29 | $1.95 | -1.54% | -1.28% | -1.79% | -3.33% | -7.18% | - | -1.54% | - | LOSS |
| 2025-02-10 | 09:29:56 | $2.03 | -4.56% | -5.67% | -2.93% | -1.23% | -3.20% | +1.48% | -6.40% | +0.49% | LOSS |
| 2025-02-07 | 09:28:59 | $2.12 | +4.96% | +7.08% | +6.60% | +5.67% | -4.72% | +9.91% | -0.94% | +0.47% | WIN |
| 2025-02-06 | 09:28:40 | $2.63 | +0.76% | +2.28% | +0.95% | +9.17% | +5.70% | +10.27% | -2.28% | -1.14% | WIN |
| 2025-02-05 | 09:26:04 | $2.26 | -0.06% | +7.52% | +11.98% | +14.12% | +11.95% | +23.01% | -1.77% | -0.44% | LOSS |
| 2025-02-04 | 09:28:08 | $1.96 | +1.28% | +0.51% | +2.30% | +2.55% | +5.61% | +5.87% | -0.51% | +0.51% | WIN |
| 2025-02-03 | 09:28:48 | $1.89 | +3.16% | +3.70% | +3.11% | +6.35% | +4.23% | +6.88% | -2.12% | - | WIN |
| 2025-01-27 | 09:27:05 | $2.18 | -4.13% | -3.90% | -5.12% | -6.42% | -4.13% | +1.38% | -2.29% | +0.92% | LOSS |
| 2025-01-15 | 09:27:17 | $2.26 | +0.44% | -0.93% | -1.11% | -1.11% | -2.21% | +2.19% | - | - | WIN |
| 2025-01-10 | 09:29:20 | $2.56 | -1.37% | -1.22% | -2.34% | -2.93% | -4.30% | +0.78% | -3.06% | +0.78% | LOSS |
| 2025-01-06 | 09:26:41 | $3.04 | +0.12% | -1.32% | -2.96% | -3.56% | -3.95% | +0.99% | -0.99% | +0.33% | WIN |
| 2025-01-03 | 09:25:25 | $3.01 | -2.27% | -2.66% | -3.25% | -3.36% | -2.33% | -0.04% | -0.04% | -0.33% | LOSS |
| 2025-01-02 | 09:26:10 | $2.86 | +1.57% | +2.97% | +3.32% | +2.97% | +0.70% | +4.55% | -1.02% | -0.70% | WIN |
| 2024-12-27 | 09:29:09 | $2.87 | -0.70% | -2.02% | -1.74% | -4.70% | -3.14% | +0.17% | -2.79% | -1.05% | LOSS |
| 2024-12-24 | 09:25:02 | $2.95 | +1.02% | +0.51% | -2.37% | -2.14% | -4.75% | +2.03% | -2.37% | - | WIN |
| 2024-12-23 | 09:26:09 | $2.97 | -1.01% | -0.17% | -0.04% | -2.36% | -3.37% | +0.67% | -2.69% | -0.67% | LOSS |
| 2024-12-20 | 09:29:26 | $2.72 | +1.65% | +2.02% | +2.57% | +3.66% | +4.04% | +5.88% | -0.74% | -0.37% | WIN |
| 2024-12-05 | 09:25:11 | $3.78 | -0.53% | -0.53% | +0.50% | -3.16% | -4.50% | +2.12% | -1.85% | -0.26% | 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 66.4% Baseline on CGC
The 66.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CGC's performance to 75%+.
Optimize CGC Strategy →Why Analyze CGC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CGC. 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, CGC historically offers an average upside of +5.71% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CGC Momentum Personality
With a baseline win rate of 66.4%, CGC shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CGC performs best on the EOD (End of Day) timeframe (Avg Gain: +407.32%), signaling that gains often fade later in the session.