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CHEF Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2022-12-09 → 2024-02-07
⚠️ Small sample size (4 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, CHEF alerts reach +0.03% profit potential within 98 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.58%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 4 alerts, CHEF typically reaches +0.03% profit before pulling back. Consider setting profit targets around 0.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: WHOLESALE-GROCERIES, GENERAL LINE
How CHEF compares to 3 other tickers in the same sector.
📋 Last 20 Alerts
Historical CHEF 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-02-07 | 09:29:36 | $33.16 | - | -2.35% | -1.39% | -1.51% | -2.68% | -0.48% | -1.19% | -0.48% | - |
| 2023-06-07 | 09:29:00 | $32.6 | +0.43% | - | +0.74% | - | -1.04% | +1.75% | +0.25% | +0.25% | WIN |
| 2023-02-15 | 09:26:00 | $38.5 | -4.36% | -4.29% | -3.74% | -5.97% | -1.48% | -1.19% | -7.19% | -4.29% | LOSS |
| 2022-12-09 | 09:25:00 | $34.15 | -0.29% | -0.32% | -0.72% | -1.38% | -3.51% | +0.06% | -2.18% | -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
⚠️ CHEF Shows Negative Expectancy
With 33.3% win rate and -1.41% average gain, CHEF alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider CHEF for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze CHEF with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CHEF. 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, CHEF historically offers an average upside of +0.03% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CHEF Momentum Personality
With a baseline win rate of 33.3%, CHEF shows negative momentum - the stock tends to fade after alerts. This pattern suggests CHEF may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: CHEF shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -1.41%). This suggests CHEF is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.