Latest signal:
CIVI Stock Analysis
Data source: Trade-Ideas Alerts | 5 alerts analyzed | Backtest period: 2023-07-20 → 2024-05-16
⚠️ Small sample size (5 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, CIVI alerts reach +2.11% profit potential within 89 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.43%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.93x the typical drawdown.
💡 Trading Insight: Based on 5 alerts, CIVI typically reaches +2.11% profit before pulling back. Consider setting profit targets around 1.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: CRUDE PETROLEUM & NATURAL GAS
How CIVI compares to 51 other tickers in the same sector.
📋 Last 20 Alerts
Historical CIVI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16 | 09:28:28 | $74.45 | -0.01% | -0.05% | -0.48% | -0.01% | -0.66% | +0.60% | -0.74% | -0.27% | LOSS |
| 2024-04-03 | 09:27:02 | $75.33 | +0.58% | +0.39% | -0.39% | -0.34% | +0.39% | +0.88% | - | - | WIN |
| 2023-11-13 | 09:27:00 | $68.11 | +0.51% | +0.18% | +0.62% | +1.75% | +1.54% | +2.80% | -0.73% | +0.35% | WIN |
| 2023-09-05 | 09:27:00 | $81.94 | +1.50% | +1.90% | +1.13% | +2.83% | +2.40% | +4.11% | -0.12% | -0.12% | WIN |
| 2023-07-20 | 09:29:00 | $71.25 | +0.20% | +0.46% | +0.86% | +0.61% | +0.70% | +2.16% | -0.55% | +0.35% | 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 80.0% Baseline on CIVI
The 80.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CIVI's performance to 75%+.
Optimize CIVI Strategy →Why Analyze CIVI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CIVI. 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, CIVI historically offers an average upside of +2.11% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CIVI Momentum Personality
With a baseline win rate of 80.0%, CIVI shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CIVI performs best on the 5MIN timeframe (Avg Gain: +0.56%), signaling that gains often fade later in the session.