Latest signal:
CISO Stock Analysis
Data source: Trade-Ideas Alerts | 82 alerts analyzed | Backtest period: 2022-01-18 → 2024-08-23
⚠️ Small sample size (82 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, CISO alerts reach +7.04% profit potential within 83 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.95%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.39x the typical drawdown.
💡 Trading Insight: Based on 82 alerts, CISO typically reaches +7.04% profit before pulling back. Consider setting profit targets around 5.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-MANAGEMENT CONSULTING SERVICES
How CISO compares to 12 other tickers in the same sector.
📋 Last 20 Alerts
Historical CISO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-23 | 09:25:20 | $0.52 | -4.83% | +0.35% | +4.35% | +4.66% | +19.88% | +37.28% | -5.91% | -4.50% | LOSS |
| 2024-08-22 | 09:28:17 | $0.57 | -8.12% | -11.15% | -19.48% | -11.62% | -14.74% | +2.57% | +0.04% | +0.65% | LOSS |
| 2024-08-21 | 09:28:39 | $0.41 | -2.99% | -1.96% | -3.92% | - | +1.41% | +2.94% | +1.42% | +2.94% | LOSS |
| 2024-07-22 | 09:27:54 | $0.68 | -4.85% | -8.58% | -16.53% | -12.32% | -17.00% | -0.56% | -1.37% | -0.63% | LOSS |
| 2024-06-28 | 09:26:12 | $0.6 | -0.96% | - | -1.38% | - | -2.97% | +6.77% | -2.64% | +6.77% | LOSS |
| 2023-12-28 | 09:26:00 | $0.09 | +5.18% | +5.23% | +7.51% | +8.88% | +8.88% | +14.11% | -0.11% | +6.77% | WIN |
| 2023-12-21 | 09:27:00 | $0.09 | -1.64% | -3.83% | -2.84% | -1.86% | -3.50% | -1.64% | -1.64% | -1.64% | LOSS |
| 2023-12-18 | 09:28:00 | $0.09 | - | -0.99% | -1.10% | -2.69% | -4.07% | +0.99% | - | - | - |
| 2023-12-15 | 09:26:00 | $0.09 | +0.54% | -1.18% | -0.11% | -1.29% | -2.04% | +2.68% | -1.29% | -1.29% | WIN |
| 2023-12-14 | 09:29:00 | $0.1 | -4.17% | -2.34% | -3.66% | -3.87% | -4.68% | +1.73% | -3.36% | +1.73% | LOSS |
| 2023-12-13 | 09:25:00 | $0.1 | +1.32% | +1.82% | -4.76% | -5.66% | +1401.52% | +2.43% | +0.30% | +1.52% | WIN |
| 2023-12-11 | 09:27:00 | $0.11 | +0.28% | -0.49% | -0.27% | -4.01% | +1311.20% | +4.19% | -0.27% | +0.18% | WIN |
| 2023-12-06 | 09:26:00 | $0.11 | +0.99% | - | +2.69% | +0.99% | +1429.62% | +6.82% | - | +1.08% | WIN |
| 2023-12-05 | 09:27:00 | $0.12 | -2.32% | -1.37% | +0.43% | - | +1329.18% | +2.40% | -3.00% | -1.29% | LOSS |
| 2023-12-04 | 09:29:00 | $0.12 | -2.68% | -5.77% | -7.31% | -6.74% | +1319.58% | -1.38% | -10.64% | -1.95% | LOSS |
| 2023-12-01 | 09:25:00 | $0.14 | +5.29% | +6.43% | -0.07% | -2.86% | +1198.57% | +14.29% | - | +7.14% | WIN |
| 2023-11-30 | 09:29:00 | $0.14 | +0.87% | -2.98% | -1.53% | +1.53% | +1.02% | +7.35% | -4.22% | +0.07% | WIN |
| 2023-11-29 | 09:28:00 | $0.16 | -3.18% | -6.50% | -7.39% | -13.18% | +1227.07% | +1.91% | -4.46% | -4.39% | LOSS |
| 2023-11-28 | 09:28:00 | $0.15 | -2.51% | -5.08% | -1.07% | -0.78% | +1404.01% | +13.37% | -6.35% | -0.80% | LOSS |
| 2023-11-27 | 09:29:00 | $0.13 | +2.27% | +8.85% | +7.20% | +10.49% | +16.21% | +23.57% | -0.08% | -0.08% | WIN |
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 72.0% Baseline on CISO
The 72.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CISO's performance to 75%+.
Optimize CISO Strategy →Why Analyze CISO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CISO. 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, CISO historically offers an average upside of +7.04% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CISO Momentum Personality
With a baseline win rate of 72.0%, CISO shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CISO performs best on the EOD (End of Day) timeframe (Avg Gain: +706.57%), signaling that gains often fade later in the session.