Latest signal:
CHR Stock Analysis
Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2023-11-09 → 2024-12-04
⚠️ Small sample size (6 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, CHR alerts reach +9.87% profit potential within 133 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.47%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.21x the typical drawdown.
💡 Trading Insight: Based on 6 alerts, CHR typically reaches +9.87% profit before pulling back. Consider setting profit targets around 7.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER PROCESSING & DATA PREPARATION
How CHR compares to 42 other tickers in the same sector.
📋 Last 20 Alerts
Historical CHR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-04 | 09:26:00 | $3.23 | - | +5.88% | -2.48% | +2.01% | -7.12% | +6.81% | -0.62% | +0.31% | - |
| 2024-12-03 | 09:28:17 | $2.98 | +7.38% | +4.03% | +1.34% | - | -4.03% | +7.55% | -1.68% | +0.67% | WIN |
| 2024-02-15 | 09:28:49 | $2.7 | -5.27% | -5.93% | -4.44% | +7.78% | +17.78% | +16.67% | -16.30% | - | LOSS |
| 2023-11-13 | 09:29:00 | $0.4 | -6.53% | -8.61% | -6.84% | -9.44% | +2.53% | +3.77% | -4.81% | -2.84% | LOSS |
| 2023-11-10 | 09:29:00 | $0.37 | -6.42% | -5.08% | +0.27% | +6.95% | +982.89% | +14.97% | -12.83% | +0.27% | LOSS |
| 2023-11-09 | 09:25:00 | $0.36 | +9.44% | -2.78% | +0.97% | -2.22% | -8.33% | +9.44% | +9.44% | +9.44% | 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
⚠️ CHR Shows Negative Expectancy
With 50.0% win rate and -1.86% average gain, CHR alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider CHR for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze CHR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CHR. 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, CHR historically offers an average upside of +9.87% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CHR Momentum Personality
With a baseline win rate of 50.0%, CHR shows negative momentum - the stock tends to fade after alerts. This pattern suggests CHR may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: CHR shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -1.86%). This suggests CHR is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.