$CIM
Trade-Ideas alerts 62.5% at 5-min n=8 2022-06-29 → 2026-02-11
⚠ SMALL SAMPLE · 8 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading CIM on historical setups — browse all patterns across all tickers →
📈 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 +1.28% profit potential within 78 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.63%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 8 alerts, CIM typically reaches +1.28% 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: REAL ESTATE INVESTMENT TRUSTS
How CIM compares to 142 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 09:25:00 | $13.25 | +0.68% | +0.30% | +1.13% | +1.40% | -1.21% | +2.69% | -0.53% | +0.08% | WIN |
| 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% | +0.00% | WIN |
| 2022-12-29 | 09:25:00 | $5.55 | +0.99% | +0.90% | +1.80% | +3.15% | +2.70% | +3.78% | +0.00% | +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
⚠ CIM Shows Negative Expectancy
Despite a 62.5% win rate, CIM has -0.41% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making CIM profitable.
🔧 Fix CIM Risk / Reward →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 +1.28% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CIM Momentum Personality
With a baseline win rate of 62.5%, CIM shows negative expectancy despite winning more often - average losses (-2.16%) outweigh average wins (+0.65%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: CIM shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.41%). This suggests CIM is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.