Latest signal:
CGTX Stock Analysis
Data source: Trade-Ideas Alerts | 40 alerts analyzed | Backtest period: 2022-08-05 → 2025-02-03
⚠️ Small sample size (40 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, CGTX alerts reach +8.30% profit potential within 132 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.59%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.31x the typical drawdown.
💡 Trading Insight: Based on 40 alerts, CGTX typically reaches +8.30% profit before pulling back. Consider setting profit targets around 6.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How CGTX compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical CGTX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-03 | 09:29:14 | $0.68 | -1.41% | +1.07% | -2.87% | -1.75% | -2.00% | +2.97% | -4.43% | -1.27% | LOSS |
| 2025-01-31 | 09:26:29 | $0.78 | +0.47% | -1.90% | -5.38% | -6.23% | -7.84% | +1.27% | -1.73% | +0.70% | WIN |
| 2025-01-30 | 09:29:06 | $0.78 | -1.28% | -4.06% | -6.40% | -5.35% | -1.50% | +4.49% | -8.97% | -0.26% | LOSS |
| 2025-01-07 | 09:26:18 | $0.82 | +0.02% | +0.01% | +1.84% | -2.43% | +0.04% | +5.87% | -4.59% | +0.13% | WIN |
| 2025-01-06 | 09:28:24 | $0.76 | +3.80% | +7.82% | +4.55% | +4.87% | +12.14% | +18.25% | +0.18% | +2.56% | WIN |
| 2025-01-02 | 09:27:40 | $0.71 | -1.38% | -2.72% | -1.59% | +2.01% | +1.86% | +8.30% | -5.45% | +0.63% | LOSS |
| 2024-12-31 | 09:28:14 | $0.73 | +1.11% | +0.05% | +0.40% | +0.82% | -4.18% | +3.69% | -1.56% | +0.08% | WIN |
| 2024-12-30 | 09:27:19 | $0.81 | -4.90% | -5.37% | -5.93% | -5.24% | -7.40% | +1.23% | -1.21% | -0.60% | LOSS |
| 2024-12-27 | 09:25:45 | $0.76 | -2.21% | -0.30% | -1.13% | +2.76% | +10.56% | +16.10% | -3.92% | +1.34% | LOSS |
| 2024-12-26 | 09:28:03 | $0.65 | +1.90% | +1.16% | +0.07% | +4.69% | +17.63% | +21.09% | -0.05% | -0.05% | WIN |
| 2024-12-24 | 09:25:09 | $0.6 | +2.72% | +2.56% | +3.54% | +5.26% | +8.25% | +13.11% | - | +2.64% | WIN |
| 2024-12-23 | 09:29:41 | $0.62 | -4.55% | -4.52% | +0.19% | -1.72% | -1.18% | +1.40% | -1.82% | +1.40% | LOSS |
| 2024-12-20 | 09:28:08 | $0.63 | +0.52% | -1.46% | -6.37% | -3.30% | +0.02% | +7.54% | -7.94% | +1.59% | WIN |
| 2024-12-19 | 09:25:02 | $0.7 | -8.90% | -9.87% | -8.54% | -14.84% | -9.44% | -1.56% | -5.06% | -7.60% | LOSS |
| 2024-12-18 | 09:25:01 | $1.16 | -2.50% | -0.86% | -23.22% | -30.50% | -50.00% | +11.21% | -7.76% | -0.86% | LOSS |
| 2024-12-13 | 09:26:21 | $0.5 | -0.50% | -2.68% | -2.88% | -6.63% | -5.06% | +2.11% | -0.70% | -0.70% | LOSS |
| 2024-12-11 | 09:26:10 | $0.45 | -1.41% | -8.37% | -3.61% | +1.70% | +8.50% | +16.05% | -9.73% | -1.18% | LOSS |
| 2024-12-02 | 09:28:11 | $0.41 | +0.12% | -0.86% | -1.53% | -1.33% | -1.28% | +0.64% | +0.64% | +0.64% | WIN |
| 2024-11-29 | 09:27:14 | $0.4 | +0.48% | -3.27% | -2.01% | -1.48% | +1.00% | +1.13% | -5.18% | +0.50% | WIN |
| 2024-11-26 | 09:28:46 | $0.4 | -0.87% | -4.59% | -4.19% | -4.49% | +0.82% | +2.92% | -6.23% | -2.04% | 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
⚠️ CGTX Shows Negative Expectancy
With 47.5% win rate and -1.37% average gain, CGTX alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider CGTX for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze CGTX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CGTX. 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, CGTX historically offers an average upside of +8.30% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CGTX Momentum Personality
With a baseline win rate of 47.5%, CGTX shows negative momentum - the stock tends to fade after alerts. This pattern suggests CGTX may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: CGTX shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -1.37%). This suggests CGTX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.