Latest signal:
CIM Stock Analysis
Data source: Trade-Ideas Alerts | 7 alerts analyzed | Backtest period: 2022-06-29 → 2024-05-13
⚠️ Small sample size (7 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, CIM alerts reach +1.08% profit potential within 83 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.79%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 7 alerts, CIM typically reaches +1.08% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS
How CIM compares to 118 other tickers in the same sector.
📋 Last 20 Alerts
Historical CIM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-13 | 09:29:59 | $4.33 | +0.46% | +1.85% | +2.54% | +1.50% | +0.69% | +2.77% | -2.19% | +0.92% | WIN |
| 2023-03-20 | 09:29:00 | $5.29 | +0.95% | -0.09% | -0.09% | +0.28% | +199.43% | +1.51% | -1.13% | - | WIN |
| 2022-12-29 | 09:25:00 | $5.55 | +0.99% | +0.90% | +1.80% | +3.15% | +2.70% | +3.78% | - | +0.90% | WIN |
| 2022-12-28 | 09:25:00 | $6.22 | -0.64% | -0.48% | -1.04% | -2.41% | +178.78% | +0.16% | -0.80% | -0.48% | LOSS |
| 2022-09-29 | 09:25:00 | $6.0 | -5.33% | -11.00% | -12.21% | -15.66% | -12.33% | -2.17% | -5.67% | -3.83% | LOSS |
| 2022-09-22 | 09:25:00 | $7.18 | +0.16% | -5.15% | -4.94% | -3.69% | -4.74% | +0.56% | -0.42% | +0.28% | WIN |
| 2022-06-29 | 09:25:00 | $8.76 | -0.51% | -1.71% | -0.06% | -0.06% | +0.46% | +0.91% | -2.28% | -0.34% | 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 71.4% Baseline on CIM
The 71.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CIM's performance to 75%+.
Optimize CIM Strategy →Why Analyze CIM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CIM. 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, CIM historically offers an average upside of +1.08% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CIM Momentum Personality
With a baseline win rate of 71.4%, CIM shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CIM performs best on the EOD (End of Day) timeframe (Avg Gain: +52.14%), signaling that gains often fade later in the session.