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CHNR Stock Analysis

Data source: Trade-Ideas Alerts | 13 alerts analyzed | Backtest period: 2022-03-08 → 2025-01-10

⚠️ Small sample size (13 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Jan 28, 1976 🔗 www.chnr.net
💰 Market Cap: $5.5M 👥 Employees: 9
China Natural Resources Inc is engaged in exploration for lead, silver, and other metals in the Inner Mongolia Autonomous Region of the PRC and exploration of attractive opportunities in other sectors. The company has a single operating segment: exploration and mining.
📊
13
Total Alerts
🎯
76.9%
Win Rate (EOD)
💰
+1212.36%
Avg Gain (EOD)
🚀
+23.76%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 38.5%
Avg Gain: -1.66%
Avg Winner: +6.02%
Avg Loser: -6.45%
Best: +24.01%
Worst: -25.25%
Trades: 5/8

15MIN

Win Rate: 10.0%
Avg Gain: -6.50%
Avg Winner: +3.46%
Avg Loser: -7.61%
Best: +3.46%
Worst: -37.42%
Trades: 1/9

30MIN

Win Rate: 33.3%
Avg Gain: +0.00%
Avg Winner: +15.22%
Avg Loser: -8.70%
Best: +45.52%
Worst: -35.85%
Trades: 4/7

60MIN

Win Rate: 33.3%
Avg Gain: +1.16%
Avg Winner: +26.23%
Avg Loser: -11.38%
Best: +77.78%
Worst: -43.40%
Trades: 4/8

EOD (End of Day)

Win Rate: 76.9%
Avg Gain: +1212.36%
Avg Winner: +1582.63%
Avg Loser: -21.86%
Best: +3915.74%
Worst: -44.34%
Trades: 10/3

🚀 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: +23.76%
Best MFE: +217.20%
Avg Time to MFE: 43 min

On average, CHNR alerts reach +23.76% profit potential within 43 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -6.38%
Worst MAE: -33.96%
Avg Time to MAE: 6 min

Before reaching MFE, expect an average drawdown of 6.38%.

⚖️ Risk/Reward Ratio

3.72:1

Excellent risk/reward - potential gain is 3.72x the typical drawdown.

💡 Trading Insight: Based on 13 alerts, CHNR typically reaches +23.76% profit before pulling back. Consider setting profit targets around 19.0% to capture most of the move.

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

Total Gaps Analyzed 13
Gap Up % 30.8%
Avg Gap -2.08%
Best Gap +4.93%

🏭 Sector Comparison: WHOLESALE-MISCELLANEOUS NONDURABLE GOODS

How CHNR compares to 4 other tickers in the same sector.

5-Min Gain
CHNR: -5.04% Sector: -1.71% -3.32%
EOD Gain
CHNR: +1189.76% Sector: +707.44% +482.32%
Avg MFE
CHNR: +7.89% Sector: +8.52% -0.63%

📋 Last 20 Alerts

Historical CHNR 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
2025-01-10 09:27:52 $0.67 +0.55% -0.16% -1.65% -4.60% -8.02% +4.31% - +4.31% WIN
2024-12-31 09:26:11 $0.68 +2.94% - -2.76% -5.15% +697.53% +3.68% -8.68% +2.94% WIN
2024-12-03 09:26:33 $0.67 -1.34% - +0.13% +8.18% +747.63% +14.54% -4.10% -4.10% LOSS
2024-09-12 09:29:40 $0.7 -7.25% -4.54% -5.92% - -13.24% +5.43% +0.85% +2.92% LOSS
2024-06-27 09:26:58 $0.78 -0.37% +3.46% +6.28% +9.59% +11.76% +16.87% -2.80% -0.37% LOSS
2024-06-26 09:25:20 $0.9 +2.18% -1.11% -4.43% -8.47% +633.16% +7.77% -1.67% - WIN
2024-02-16 09:25:00 $3.18 -25.25% -37.42% -35.85% -43.40% -44.34% +7.55% -33.96% -18.24% LOSS
2024-02-15 09:28:10 $2.79 +24.01% - +45.52% +77.78% +894.98% +217.20% -13.62% -6.45% WIN
2023-08-01 09:25:00 $2.42 -4.55% -4.96% -2.07% -6.57% +673.55% +5.37% -12.40% -1.24% LOSS
2023-07-31 09:25:00 $2.76 -6.14% -7.98% -8.18% -12.14% +601.45% +0.72% -0.36% -5.07% LOSS
2023-02-28 09:26:00 $0.74 +0.41% -3.66% - -4.65% +3915.74% +4.93% -0.01% +4.93% WIN
2022-03-31 09:25:00 $0.99 -4.04% -5.05% - -6.06% +3750.51% - - -4.04% LOSS
2022-03-08 09:25:00 $1.12 -2.68% -3.57% +8.93% +9.38% +3900.00% +20.54% -6.25% -2.68% 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 76.9% Baseline on CHNR

The 76.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CHNR's performance to 75%+.

Optimize CHNR Strategy →

Why Analyze CHNR with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CHNR. 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, CHNR historically offers an average upside of +23.76% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CHNR Momentum Personality

With a baseline win rate of 76.9%, CHNR shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show CHNR performs best on the EOD (End of Day) timeframe (Avg Gain: +1212.36%), signaling that gains often fade later in the session.