Latest signal: February 06, 2025

CJMB Stock Analysis

Name: CJMB Trading Alert Analysis
Creator: FILTRIX

Data source: Trade-Ideas Alerts | 1 alerts analyzed | Backtest period: 2025-02-06 → 2025-02-06

⚠️ Small sample size (1 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Callan JMB Inc. Common Stock SERVICES-BUSINESS SERVICES, NEC (SIC 7389)

📍 NASDAQ 📅 IPO: Feb 05, 2025 🔗 www.coldchain-tech.com

💰 Market Cap: $13.7M 👥 Employees: 26

Callan Jmb Inc is a vertically integrated logistics and fulfillment company that provides cryogenic logistics solutions to the life sciences industry through a combination of proprietary packaging, information technology, and specialized cold chain logistics know-how. It provides a system that utilizes predictive technology to revolutionize the supply chain by guaranteeing the safety, effectiveness, and potency of every product handled to ensure product integrity and to provide immediate response in industries while ensuring environmental responsibility. The company views its solutions as disruptive to the older technologies of dry ice and liquid nitrogen in that its solutions are comprehensive and combine its competencies in configurations that are customized to its clients.

📊

Total Alerts

🎯

100.0%

Win Rate (5MIN)

💰

+21.55%

Avg Gain (5MIN)

🚀

+33.79%

Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 100.0%

Avg Gain: +21.55%

Avg Winner: +21.55%

Avg Loser: +0.00%

Best: +21.55%

Worst: +21.55%

Trades: 1/0

30MIN

Win Rate: 0.0%

Avg Gain: -8.62%

Avg Winner: +0.00%

Avg Loser: -8.62%

Best: -8.62%

Worst: -8.62%

Trades: 0/1

60MIN

Win Rate: 0.0%

Avg Gain: -18.47%

Avg Winner: +0.00%

Avg Loser: -18.47%

Best: -18.47%

Worst: -18.47%

Trades: 0/1

EOD (End of Day)

Win Rate: 100.0%

Avg Gain: +8.97%

Avg Winner: +8.97%

Avg Loser: +0.00%

Best: +8.97%

Worst: +8.97%

Trades: 1/0

🚀 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: +33.79%

Best MFE: +33.79%

Avg Time to MFE: 10 min

On average, CJMB alerts reach +33.79% profit potential within 10 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.03%

Worst MAE: -1.03%

Avg Time to MAE: 0 min

Before reaching MFE, expect an average drawdown of 1.03%.

⚖️ Risk/Reward Ratio

32.66:1

Excellent risk/reward - potential gain is 32.66x the typical drawdown.

💡 Trading Insight: Based on 1 alerts, CJMB typically reaches +33.79% profit before pulling back. Consider setting profit targets around 27.0% to capture most of the move.

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

Total Gaps Analyzed 1

Gap Up % 100.0%

Avg Gap +2.41%

Best Gap +2.41%

🏭 Sector Comparison: SERVICES-BUSINESS SERVICES, NEC

How CJMB compares to 59 other tickers in the same sector.

5-Min Gain

CJMB: +0.00% Sector: -0.05% +0.05%

EOD Gain

CJMB: +0.00% Sector: +1758.96% -1758.96%

Avg MFE

CJMB: +0.00% Sector: +2.89% -2.89%

📋 Last 20 Alerts

Historical CJMB 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
2025-02-06	09:27:11	$5.8	+21.55%	-	-8.62%	-18.47%	+8.97%	+33.79%	-1.03%	+2.41%	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 100.0% Baseline on CJMB

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CJMB's performance to 75%+.

Optimize CJMB Strategy →

Why Analyze CJMB with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CJMB. 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, CJMB historically offers an average upside of +33.79% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CJMB Momentum Personality

With a baseline win rate of 100.0%, CJMB shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show CJMB performs best on the 5MIN timeframe (Avg Gain: +21.55%), signaling that gains often fade later in the session.