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Ticker Report — Active Last signal ·

$CIFR

Trade-Ideas alerts 49.3% at EOD n=357 2022-10-27 → 2026-10-02

🏢 Company Profile

Cipher Digital Inc. Common Stock FINANCE SERVICES (SIC 6199)
📍 NASDAQ 📅 IPO: Aug 30, 2021 🔗 www.cipherdigital.com
💰 Market Cap: $6.52B 👥 Employees: 66
Cipher Digital Inc is focused on high-performance computing (HPC) data center development and operations. It is engaged in developing and operating data centers designed for HPC workloads. Its operations include managing power assets and capital allocation in response to market conditions and demand for AI-related computing capacity.
Total alerts
357
Trade-Ideas signal history
Win rate · EOD
49.3%
Best timeframe baseline
Avg gain · EOD
+0.01%
Per-alert expectancy
Avg MFE
+5.30%
Max potential excursion

Practice trading CIFR on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 43.4%
Avg Gain: -0.15%
Avg Winner: +1.79%
Avg Loser: -1.70%
Best: +10.28%
Worst: -8.67%
Trades: 155/194

15MIN

Win Rate: 45.9%
Avg Gain: -0.19%
Avg Winner: +2.63%
Avg Loser: -2.63%
Best: +11.74%
Worst: -9.74%
Trades: 164/189

30MIN

Win Rate: 47.6%
Avg Gain: -0.06%
Avg Winner: +3.15%
Avg Loser: -2.99%
Best: +16.81%
Worst: -18.68%
Trades: 170/186

60MIN

Win Rate: 47.6%
Avg Gain: -0.11%
Avg Winner: +3.67%
Avg Loser: -3.61%
Best: +13.18%
Worst: -21.87%
Trades: 170/184

EOD (End of Day)

Win Rate: 49.3%
Avg Gain: +0.01%
Avg Winner: +5.22%
Avg Loser: -5.11%
Best: +22.66%
Worst: -20.00%
Trades: 176/179

🚀 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: +5.30%
Best MFE: +30.79%
Avg Time to MFE: 126 min

On average, CIFR alerts reach +5.30% profit potential within 126 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.22%
Worst MAE: -11.27%
Avg Time to MAE: 14 min

Before reaching MFE, expect an average drawdown of 2.22%.

⚖️ Risk/Reward Ratio

2.39:1

Excellent risk/reward - potential gain is 2.39x the typical drawdown.

💡 Trading Insight: Based on 357 alerts, CIFR typically reaches +5.30% profit before pulling back. Consider setting profit targets around 4.2% to capture most of the move.

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

Total Gaps Analyzed 357
Gap Up % 36.1%
Avg Gap -0.22%
Best Gap +5.45%

🏭 Sector Comparison: FINANCE SERVICES

How CIFR compares to 99 other tickers in the same sector.

5-Min Gain
CIFR: -0.15% Sector: -0.20% +0.05%
EOD Gain
CIFR: +0.01% Sector: +62.98% -62.97%
Avg MFE
CIFR: +5.30% Sector: +5.03% +0.27%

📋 Last 20 Alerts

Historical CIFR 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
2026-10-02 09:25:00 $15.89 +0.47% +1.76% +1.89% +2.20% -1.13% +3.34% -0.38% +0.06% WIN
2026-10-01 09:25:00 $15.76 -0.26% -0.74% -1.97% -4.89% -1.90% +0.70% +0.38% -0.19% LOSS
2026-09-30 09:25:00 $16.91 -1.34% -5.08% -4.96% -4.55% -6.41% +0.48% -0.91% -0.82% LOSS
2026-09-25 09:25:00 $18.64 -0.51% -1.23% -3.22% -4.35% -4.88% +0.32% -1.23% -0.27% LOSS
2026-09-24 09:25:00 $17.9 -0.56% +4.29% +0.53% +3.16% +1.12% +5.08% -1.28% -0.20% LOSS
2026-09-23 09:25:00 $19.01 +0.89% +1.45% +2.05% +0.55% -3.47% +2.89% -1.10% -0.05% WIN
2026-09-22 09:25:00 $18.5 +1.30% +2.68% +5.43% +5.33% +3.19% +6.73% -0.86% +0.05% WIN
2026-09-21 09:25:00 $18.97 -0.47% -1.79% -1.16% -1.60% -0.36% +1.48% -3.58% -1.60% LOSS
2026-09-18 09:25:00 $17.6 +0.12% +0.97% +0.01% -2.07% +4.21% +4.67% -3.15% +1.14% WIN
2026-09-17 09:25:00 $18.14 +1.56% -4.73% -7.30% -7.14% -6.59% +1.67% -0.55% -0.55% WIN
2026-09-16 09:25:00 $15.74 +3.43% +4.35% +8.80% +8.93% +6.23% +11.69% -0.19% +1.14% WIN
2026-09-14 09:25:00 $15.53 +0.21% +0.37% +2.74% +4.29% +0.66% +5.97% -0.86% +0.11% WIN
2026-09-11 09:25:00 $16.12 +1.18% +1.80% +2.87% +6.61% +4.53% +8.62% -1.43% +0.00% WIN
2026-09-10 09:25:00 $16.18 -2.34% -3.29% -4.71% -0.17% -1.47% +1.74% -5.55% -0.79% LOSS
2026-09-09 09:25:00 $18.55 -0.32% -1.99% -2.25% -2.75% -8.89% +0.81% -0.11% +0.22% LOSS
2026-09-08 09:25:00 $18.05 -0.61% -2.38% -0.36% +2.44% +2.55% +7.98% -2.66% -0.55% LOSS
2026-09-04 09:25:00 $17.43 +0.92% +0.80% +2.18% +1.35% +1.78% +2.81% -1.26% -0.60% WIN
2026-09-03 09:25:00 $15.23 -1.01% +2.11% +3.32% +5.98% +14.02% +15.33% -2.13% -0.81% LOSS
2026-09-02 09:25:00 $14.46 -1.24% +1.04% -0.14% +1.38% +4.98% +6.02% -1.94% -0.90% LOSS
2026-08-31 09:25:00 $15.02 -0.21% +0.00% +0.33% -1.10% +3.20% +3.79% -1.53% +0.67% 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 49.3% Baseline on CIFR

The 49.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push CIFR's performance to 75%+.

Optimize CIFR Strategy →

Why Analyze CIFR with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CIFR. 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, CIFR historically offers an average upside of +5.30% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CIFR Momentum Personality

With a baseline win rate of 49.3%, CIFR shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show CIFR performs best on the EOD (End of Day) timeframe (Avg Gain: +0.01%), signaling that gains often fade later in the session.