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CHWY Stock Analysis
Data source: Trade-Ideas Alerts | 131 alerts analyzed | Backtest period: 2022-01-07 → 2025-01-07
🏢 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, CHWY alerts reach +3.67% profit potential within 110 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.11%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.31x the typical drawdown.
💡 Trading Insight: Based on 131 alerts, CHWY typically reaches +3.67% profit before pulling back. Consider setting profit targets around 2.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-CATALOG & MAIL-ORDER HOUSES
How CHWY compares to 16 other tickers in the same sector.
📋 Last 20 Alerts
Historical CHWY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-07 | 09:26:27 | $36.8 | -0.18% | -1.21% | -0.91% | -2.49% | -2.80% | +0.14% | -0.14% | -0.05% | LOSS |
| 2025-01-06 | 09:28:39 | $37.2 | -0.91% | +0.15% | +0.99% | +0.91% | -0.35% | +1.77% | -2.02% | -0.30% | LOSS |
| 2024-12-17 | 09:28:04 | $34.01 | +1.28% | +0.21% | +0.24% | -0.09% | -1.18% | +1.47% | -0.03% | +0.65% | WIN |
| 2024-12-12 | 09:29:44 | $31.61 | +0.52% | +0.13% | +0.93% | +1.52% | +0.82% | +4.30% | -0.16% | - | WIN |
| 2024-12-04 | 09:29:15 | $31.05 | -2.48% | -0.29% | +0.04% | +0.58% | +7.79% | +8.12% | -3.70% | -0.77% | LOSS |
| 2024-11-20 | 09:26:50 | $34.47 | -0.33% | -0.73% | -1.02% | -1.36% | +0.44% | +0.96% | -2.03% | +0.58% | LOSS |
| 2024-11-04 | 09:25:44 | $28.47 | +1.55% | +1.26% | +0.77% | +3.06% | +1.30% | +4.14% | -0.39% | +1.19% | WIN |
| 2024-11-01 | 09:27:30 | $27.13 | -0.59% | -0.94% | -0.46% | -0.52% | -0.04% | +0.72% | - | +0.33% | LOSS |
| 2024-10-09 | 09:27:18 | $30.15 | +0.22% | +2.02% | +1.03% | +1.43% | +0.99% | +2.57% | -0.30% | +0.33% | WIN |
| 2024-10-01 | 09:25:42 | $29.28 | -0.27% | -1.37% | -0.96% | -0.79% | +0.27% | +1.16% | -1.61% | -0.10% | LOSS |
| 2024-09-20 | 09:29:04 | $30.0 | +0.17% | -0.83% | -0.97% | -1.63% | -0.83% | +2.17% | -0.13% | -0.03% | WIN |
| 2024-09-06 | 09:26:57 | $27.13 | -1.25% | -0.33% | -0.28% | -0.92% | -3.46% | +1.86% | -1.73% | -0.29% | LOSS |
| 2024-08-29 | 09:29:24 | $28.75 | +2.23% | +1.36% | +2.09% | -0.89% | -0.17% | +3.41% | -0.17% | -0.10% | WIN |
| 2024-08-28 | 09:25:12 | $26.3 | +4.18% | +8.01% | +8.38% | +12.28% | +9.20% | +16.43% | -3.04% | -0.19% | WIN |
| 2024-08-21 | 09:29:04 | $26.29 | -0.61% | +0.57% | +2.15% | +2.05% | +3.08% | +3.42% | -1.41% | -0.15% | LOSS |
| 2024-08-05 | 09:26:20 | $19.8 | +1.21% | +6.72% | +9.77% | +10.53% | +12.93% | +13.89% | -0.25% | +0.51% | WIN |
| 2024-08-02 | 09:28:28 | $22.75 | -1.58% | -1.67% | -2.07% | -2.81% | -1.93% | +0.48% | -0.13% | -0.70% | LOSS |
| 2024-07-17 | 09:25:40 | $27.35 | +0.37% | -0.39% | +0.40% | -2.49% | -1.94% | +0.77% | -0.66% | -0.07% | WIN |
| 2024-07-12 | 09:28:53 | $26.71 | +1.52% | +0.60% | +0.07% | +1.94% | -0.67% | +2.51% | -1.46% | -0.22% | WIN |
| 2024-07-11 | 09:28:56 | $25.97 | +0.94% | +0.62% | +2.77% | +2.19% | +1.93% | +3.47% | -0.77% | +0.12% | 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 54.2% Baseline on CHWY
The 54.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CHWY's performance to 75%+.
Optimize CHWY Strategy →Why Analyze CHWY with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CHWY. 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, CHWY historically offers an average upside of +3.67% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CHWY Momentum Personality
With a baseline win rate of 54.2%, CHWY shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CHWY performs best on the 30MIN timeframe (Avg Gain: +0.23%), signaling that gains often fade later in the session.