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CING Stock Analysis

Data source: Trade-Ideas Alerts | 32 alerts analyzed | Backtest period: 2022-01-20 → 2025-01-07

⚠️ Small sample size (32 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Cingulate Inc. Common Stock PHARMACEUTICAL PREPARATIONS (SIC 2834)
📍 NASDAQ 📅 IPO: Dec 08, 2021 🔗 www.cingulate.com
💰 Market Cap: $36.3M 👥 Employees: 13
Cingulate Inc is a clinical-stage biopharmaceutical company utilizing its proprietary precision timed-release drug delivery platform to build and advance a pipeline of next-generation pharmaceutical products designed to improve the lives of patients suffering from frequently diagnosed conditions characterized by burdensome daily dosing regimens and suboptimal treatment outcomes. The company focuses on the treatment of Attention Deficit/Hyperactivity Disorder (ADHD) and anxiety, and identifying and evaluating additional therapeutic area to use PTR technology to develop future product candidates.
📊
32
Total Alerts
🎯
71.9%
Win Rate (EOD)
💰
+5588.00%
Avg Gain (EOD)
🚀
+17.21%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 54.8%
Avg Gain: -0.36%
Avg Winner: +3.58%
Avg Loser: -5.15%
Best: +8.72%
Worst: -15.38%
Trades: 17/14

15MIN

Win Rate: 40.6%
Avg Gain: +0.95%
Avg Winner: +9.02%
Avg Loser: -4.82%
Best: +24.40%
Worst: -13.42%
Trades: 13/18

30MIN

Win Rate: 35.5%
Avg Gain: -1.39%
Avg Winner: +5.90%
Avg Loser: -5.69%
Best: +15.56%
Worst: -16.51%
Trades: 11/19

60MIN

Win Rate: 50.0%
Avg Gain: -2.27%
Avg Winner: +4.57%
Avg Loser: -9.11%
Best: +15.54%
Worst: -18.69%
Trades: 15/15

EOD (End of Day)

Win Rate: 71.9%
Avg Gain: +5588.00%
Avg Winner: +7778.99%
Avg Loser: -11.19%
Best: +25271.43%
Worst: -16.34%
Trades: 23/9

🚀 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: +17.21%
Best MFE: +99.52%
Avg Time to MFE: 94 min

On average, CING alerts reach +17.21% profit potential within 94 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.87%
Worst MAE: -16.57%
Avg Time to MAE: 15 min

Before reaching MFE, expect an average drawdown of 3.87%.

⚖️ Risk/Reward Ratio

4.44:1

Excellent risk/reward - potential gain is 4.44x the typical drawdown.

💡 Trading Insight: Based on 32 alerts, CING typically reaches +17.21% profit before pulling back. Consider setting profit targets around 13.8% to capture most of the move.

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

Total Gaps Analyzed 32
Gap Up % 43.8%
Avg Gap +1.28%
Best Gap +14.87%

🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS

How CING compares to 381 other tickers in the same sector.

5-Min Gain
CING: +0.37% Sector: -0.32% +0.69%
EOD Gain
CING: +4585.31% Sector: +4480411.22% -4475825.91%
Avg MFE
CING: +18.82% Sector: +7.56% +11.26%

📋 Last 20 Alerts

Historical CING 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
2025-01-07 09:27:14 $5.07 +4.54% +3.75% -3.53% -4.54% -7.30% +10.22% -1.38% -1.38% WIN
2024-11-07 09:25:38 $3.21 +2.93% -0.93% -0.93% +0.16% +7.17% +11.84% -5.92% +2.80% WIN
2024-08-26 09:29:44 $10.12 +6.27% -1.09% -0.35% -5.04% +1.48% +17.39% -5.83% -0.30% WIN
2024-08-21 09:27:36 $12.66 +0.24% +8.69% +8.25% +3.36% -13.11% +13.51% -2.61% -0.87% WIN
2024-08-20 09:27:58 $10.25 -1.51% -4.88% -3.41% +8.10% +30.15% +51.71% -7.32% -0.39% LOSS
2024-08-19 09:28:06 $15.3 +0.26% -4.44% -4.90% -18.69% -16.34% +5.56% -7.97% +0.52% WIN
2024-08-16 09:28:34 $10.44 +0.19% -3.20% -2.59% -12.93% +69.44% +99.52% -16.57% +0.77% WIN
2024-08-15 09:26:38 $4.27 +3.28% +4.57% +1.41% -2.11% +12.41% +59.25% -11.01% -2.58% WIN
2024-07-16 09:29:13 $0.38 -0.13% -0.53% +0.77% +2.30% -9.41% +4.99% -0.66% +4.76% LOSS
2024-07-12 09:26:37 $0.44 +5.92% +7.59% +4.89% +1.19% -1.38% +11.79% +1.38% +3.21% WIN
2024-07-11 09:26:40 $0.55 +0.80% -4.41% -10.89% -10.96% -12.81% +2.54% +0.73% +1.36% WIN
2024-07-01 09:26:30 $0.33 +7.53% +8.56% +6.07% +9.29% +1153.19% +66.97% +1.21% +10.35% WIN
2024-06-25 09:28:05 $0.65 -15.38% -6.15% -11.03% - +981.85% +3.08% -1.38% -0.40% LOSS
2023-12-29 09:26:00 $7.53 +0.33% +6.92% +1.82% +4.30% +1.59% +26.43% -1.33% -0.40% WIN
2023-12-28 09:25:00 $10.07 -12.81% +11.82% -2.68% -12.32% +1070.21% +26.12% -14.50% -0.70% LOSS
2023-12-27 09:26:00 $3.77 +4.51% +24.40% +6.37% +6.63% +1170.03% +35.28% -0.53% +0.53% WIN
2023-09-11 09:26:00 $0.47 +8.72% +14.78% +14.02% +10.85% +21.98% +20.64% -1.70% +14.87% WIN
2023-08-15 09:29:00 $0.65 -2.93% -7.55% -8.98% -6.01% +22831.28% - -0.31% - LOSS
2023-07-27 09:29:00 $0.62 - - - +1.60% +21645.92% +1.76% +0.08% +0.08% -
2023-07-25 09:27:00 $0.71 -6.04% -2.82% -9.86% -11.24% -14.23% - -8.38% -1.49% 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 71.9% Baseline on CING

The 71.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CING's performance to 75%+.

Optimize CING Strategy →

Why Analyze CING with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CING. 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, CING historically offers an average upside of +17.21% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CING Momentum Personality

With a baseline win rate of 71.9%, CING shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show CING performs best on the EOD (End of Day) timeframe (Avg Gain: +5588.00%), signaling that gains often fade later in the session.