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CIFR Stock Analysis
Data source: Trade-Ideas Alerts | 219 alerts analyzed | Backtest period: 2022-10-27 → 2025-02-12
🏢 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, CIFR alerts reach +5.50% profit potential within 121 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.53%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.18x the typical drawdown.
💡 Trading Insight: Based on 219 alerts, CIFR typically reaches +5.50% profit before pulling back. Consider setting profit targets around 4.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FINANCE SERVICES
How CIFR compares to 51 other tickers in the same sector.
📋 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-12 | 09:26:41 | $5.56 | +0.36% | +0.90% | +1.98% | +1.53% | +3.96% | +6.57% | -0.90% | -0.54% | WIN |
| 2025-02-11 | 09:27:28 | $5.96 | -2.52% | -1.85% | +2.94% | -0.76% | -4.36% | +3.61% | -3.02% | -1.01% | LOSS |
| 2025-02-10 | 09:29:39 | $6.1 | -1.07% | -1.82% | -1.64% | -1.48% | -2.30% | +0.82% | -2.95% | -0.33% | LOSS |
| 2025-02-07 | 09:27:58 | $6.13 | +4.24% | +2.94% | +1.79% | +0.46% | -2.61% | +5.22% | -0.90% | -0.90% | WIN |
| 2025-02-06 | 09:25:02 | $5.76 | +3.30% | +5.12% | +2.86% | +4.43% | +2.26% | +10.59% | +0.52% | +0.87% | WIN |
| 2025-02-04 | 09:25:42 | $5.7 | +1.58% | +1.93% | +0.96% | +0.18% | +1.93% | +3.51% | - | +1.23% | WIN |
| 2025-02-03 | 09:26:55 | $5.2 | +0.96% | +0.96% | +1.92% | +5.75% | +11.92% | +16.12% | -1.54% | +0.58% | WIN |
| 2025-01-31 | 09:26:28 | $5.68 | +3.26% | +2.11% | +1.07% | +4.23% | +0.88% | +10.74% | -3.17% | -1.41% | WIN |
| 2025-01-30 | 09:28:55 | $4.6 | +3.04% | +3.46% | +3.90% | +2.39% | +2.17% | +5.98% | -0.22% | - | WIN |
| 2025-01-28 | 09:27:36 | $4.75 | -5.87% | -6.63% | -5.37% | -5.68% | -5.47% | - | -3.58% | -1.05% | LOSS |
| 2025-01-27 | 09:29:29 | $5.4 | -3.39% | -5.09% | -6.02% | -10.18% | -16.48% | +0.72% | -1.20% | +0.56% | LOSS |
| 2025-01-21 | 09:25:02 | $5.51 | -0.36% | -3.72% | -2.99% | -6.99% | -2.18% | +0.73% | -1.45% | -1.09% | LOSS |
| 2025-01-17 | 09:27:24 | $5.54 | -0.36% | +0.18% | +1.81% | +0.54% | -1.99% | +3.07% | -1.99% | -0.72% | LOSS |
| 2025-01-15 | 09:25:33 | $5.25 | -0.38% | -1.24% | +0.34% | +0.38% | -0.19% | +3.05% | -3.43% | - | LOSS |
| 2025-01-14 | 09:25:23 | $5.16 | +0.58% | +0.58% | -0.48% | -1.94% | -4.07% | +1.65% | -1.16% | -1.16% | WIN |
| 2025-01-13 | 09:28:12 | $4.7 | -1.06% | -0.11% | +0.41% | -0.43% | +2.34% | +2.77% | -2.34% | +0.21% | LOSS |
| 2025-01-10 | 09:27:02 | $4.95 | -0.51% | -1.41% | -0.61% | -2.02% | +0.61% | +1.82% | -0.40% | +0.20% | LOSS |
| 2025-01-06 | 09:27:23 | $5.78 | -2.94% | -1.23% | -0.17% | -1.38% | +1.21% | +3.29% | -4.84% | -0.69% | LOSS |
| 2025-01-03 | 09:27:47 | $4.89 | +1.79% | +3.07% | +2.66% | +5.32% | +13.91% | +14.11% | -0.72% | +0.20% | WIN |
| 2025-01-02 | 09:28:21 | $4.84 | -1.64% | +0.26% | +3.51% | -0.62% | -0.21% | +4.13% | -3.51% | - | 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
⚠️ CIFR Shows Negative Expectancy
With 47.0% win rate and -0.17% average gain, CIFR alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider CIFR for short-selling strategies.
📉 Turn Negative Expectancy Positive →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 +5.50% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CIFR Momentum Personality
With a baseline win rate of 47.0%, CIFR shows negative momentum - the stock tends to fade after alerts. This pattern suggests CIFR may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: CIFR shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.17%). This suggests CIFR is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.