Latest signal:
CI Stock Analysis
Data source: Trade-Ideas Alerts | 102 alerts analyzed | Backtest period: 2022-01-25 → 2025-01-30
🏢 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, CI alerts reach +1.24% profit potential within 122 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.35%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.52x the typical drawdown.
💡 Trading Insight: Based on 102 alerts, CI typically reaches +1.24% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: HOSPITAL & MEDICAL SERVICE PLANS
How CI compares to 10 other tickers in the same sector.
📋 Last 20 Alerts
Historical CI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-30 | 09:28:59 | $274.97 | +1.47% | -0.26% | -0.32% | +1.28% | +2.91% | +2.92% | -2.17% | +0.01% | WIN |
| 2024-12-13 | 09:25:18 | $281.99 | -0.21% | +0.49% | -0.33% | +0.52% | -0.05% | +1.42% | -0.75% | +0.13% | LOSS |
| 2024-12-12 | 09:28:38 | $293.0 | -0.32% | -0.41% | -0.30% | -0.78% | -3.43% | +1.31% | -0.14% | - | LOSS |
| 2024-12-11 | 09:29:07 | $311.37 | -3.40% | -2.67% | -4.03% | -4.71% | -5.57% | -0.49% | -1.13% | -0.89% | LOSS |
| 2024-11-27 | 09:26:30 | $323.14 | +3.56% | +4.71% | +4.60% | +4.69% | +4.13% | +5.26% | +3.30% | +3.81% | WIN |
| 2024-11-11 | 09:29:07 | $345.0 | -1.38% | -0.72% | -1.23% | -0.99% | -0.56% | +0.76% | -0.72% | -0.72% | LOSS |
| 2024-10-08 | 09:26:08 | $335.5 | +1.61% | +1.48% | +1.32% | +1.81% | +2.51% | +2.87% | +1.12% | +1.85% | WIN |
| 2024-09-06 | 09:26:50 | $355.0 | +1.06% | +0.78% | +1.10% | +0.71% | -0.43% | +1.26% | +0.02% | +0.69% | WIN |
| 2024-08-28 | 09:27:05 | $353.89 | +0.05% | +0.54% | +0.64% | +1.33% | +1.14% | +1.68% | +0.05% | +0.74% | WIN |
| 2024-07-08 | 09:28:59 | $319.5 | +0.01% | +0.78% | +0.57% | +0.94% | +1.34% | +1.41% | -0.46% | +0.18% | WIN |
| 2024-05-29 | 09:28:38 | $332.58 | -0.77% | -0.43% | -0.09% | +0.41% | +0.10% | +0.52% | -0.98% | -0.38% | LOSS |
| 2024-03-13 | 09:28:23 | $343.76 | +0.33% | +0.67% | +1.44% | +1.13% | +1.44% | +1.56% | +0.20% | +0.59% | WIN |
| 2024-03-12 | 09:29:28 | $343.98 | -0.53% | +0.23% | +0.24% | +0.25% | -0.01% | +0.31% | -0.87% | -0.55% | LOSS |
| 2024-03-11 | 09:28:04 | $341.71 | +0.59% | +0.06% | +0.15% | -0.51% | +0.16% | +0.80% | -0.61% | -0.25% | WIN |
| 2024-03-08 | 09:26:24 | $343.65 | -0.49% | -0.26% | -0.27% | -0.00% | -0.54% | +0.64% | -0.81% | -0.47% | LOSS |
| 2024-02-28 | 09:29:07 | $340.0 | -0.42% | -1.12% | -0.77% | -1.78% | -1.43% | +0.13% | -0.55% | +0.13% | LOSS |
| 2024-02-26 | 09:26:28 | $344.0 | -0.02% | +0.29% | +0.76% | - | -0.49% | +0.91% | -0.11% | +0.22% | LOSS |
| 2024-02-09 | 09:27:16 | $332.29 | +0.12% | +0.46% | +0.17% | +0.10% | +0.79% | +1.07% | -0.49% | -0.20% | WIN |
| 2024-02-08 | 09:25:32 | $330.49 | +0.16% | +0.22% | +0.57% | +0.47% | +0.54% | +0.91% | -0.18% | +0.01% | WIN |
| 2023-12-19 | 09:25:00 | $292.68 | +0.01% | -0.73% | -0.04% | -0.38% | +0.56% | +0.59% | -0.88% | -0.35% | 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 59.8% Baseline on CI
The 59.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CI's performance to 75%+.
Optimize CI Strategy →Why Analyze CI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CI. 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, CI historically offers an average upside of +1.24% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CI Momentum Personality
With a baseline win rate of 59.8%, CI shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CI performs best on the 5MIN timeframe (Avg Gain: +0.10%), signaling that gains often fade later in the session.