Latest signal:
CGNX Stock Analysis
Data source: Trade-Ideas Alerts | 10 alerts analyzed | Backtest period: 2022-02-23 → 2024-02-21
⚠️ Small sample size (10 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, CGNX alerts reach +2.22% profit potential within 152 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.97%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.3x the typical drawdown.
💡 Trading Insight: Based on 10 alerts, CGNX typically reaches +2.22% profit before pulling back. Consider setting profit targets around 1.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: INDUSTRIAL INSTRUMENTS FOR MEASUREMENT, DISPLAY, AND CONTROL
How CGNX compares to 13 other tickers in the same sector.
📋 Last 20 Alerts
Historical CGNX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-02-21 | 09:25:30 | $40.58 | -3.33% | -3.81% | -3.76% | -3.97% | -2.42% | -2.00% | -4.44% | -3.57% | LOSS |
| 2023-11-29 | 09:27:00 | $37.26 | +0.46% | +1.05% | +1.58% | +1.27% | +0.94% | +1.93% | -0.53% | -0.08% | WIN |
| 2023-11-03 | 09:26:00 | $35.23 | +2.19% | +2.68% | +3.66% | +3.66% | +2.92% | +3.95% | +0.79% | +1.25% | WIN |
| 2023-10-31 | 09:28:00 | $34.28 | +3.15% | +3.65% | +4.16% | +4.61% | +4.99% | +7.19% | -0.82% | +0.79% | WIN |
| 2022-08-16 | 09:25:00 | $49.0 | -1.39% | -1.50% | -1.63% | -1.10% | -0.73% | -0.31% | -2.00% | -1.61% | LOSS |
| 2022-08-01 | 09:25:00 | $50.98 | -2.12% | -2.63% | -1.03% | -1.53% | -0.88% | +0.08% | -2.69% | -1.80% | LOSS |
| 2022-07-29 | 09:25:00 | $50.66 | -0.67% | -0.76% | -0.65% | +0.24% | +0.63% | +1.22% | -1.43% | -0.24% | LOSS |
| 2022-06-09 | 09:25:00 | $47.25 | +0.11% | -0.17% | -0.67% | +0.15% | -3.26% | +0.61% | -1.16% | +0.02% | WIN |
| 2022-05-27 | 09:25:00 | $46.16 | +2.47% | +3.16% | +4.49% | +5.85% | +6.80% | +7.76% | +1.45% | +1.47% | WIN |
| 2022-02-23 | 09:25:00 | $64.43 | +1.26% | +0.95% | +0.19% | -0.51% | -1.44% | +1.80% | +1.16% | +1.16% | 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 60.0% Baseline on CGNX
The 60.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CGNX's performance to 75%+.
Optimize CGNX Strategy →Why Analyze CGNX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CGNX. 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, CGNX historically offers an average upside of +2.22% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CGNX Momentum Personality
With a baseline win rate of 60.0%, CGNX shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CGNX performs best on the 5MIN timeframe (Avg Gain: +0.21%), signaling that gains often fade later in the session.