Latest signal:
CLDI Stock Analysis
Data source: Trade-Ideas Alerts | 15 alerts analyzed | Backtest period: 2024-06-17 → 2025-02-06
⚠️ Small sample size (15 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, CLDI alerts reach +13.97% profit potential within 128 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 6.64%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.1x the typical drawdown.
💡 Trading Insight: Based on 15 alerts, CLDI typically reaches +13.97% profit before pulling back. Consider setting profit targets around 11.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How CLDI compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical CLDI 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 | 09:29:39 | $1.52 | -7.89% | -6.58% | -4.01% | -11.91% | +1068.42% | -1.32% | -4.61% | -1.32% | LOSS |
| 2025-02-05 | 09:27:19 | $1.37 | +0.36% | +3.58% | -12.04% | -4.69% | +1091.24% | +9.49% | -12.41% | +1.46% | WIN |
| 2025-02-04 | 09:25:11 | $1.06 | -2.72% | -4.72% | -9.14% | -7.36% | +1394.34% | +33.95% | -11.12% | - | LOSS |
| 2025-01-13 | 09:27:03 | $0.94 | -0.52% | -4.37% | -2.12% | -1.92% | +1073.06% | +0.43% | -2.12% | -1.05% | LOSS |
| 2025-01-10 | 09:26:48 | $0.94 | - | -2.13% | -4.89% | -6.87% | -2.66% | +3.64% | -12.98% | +1.06% | - |
| 2024-11-27 | 09:28:57 | $2.12 | -1.46% | -2.83% | -3.79% | +2.36% | +1111.32% | +8.61% | -8.49% | +0.94% | LOSS |
| 2024-11-15 | 09:26:52 | $2.25 | +2.22% | -3.56% | -6.81% | -7.11% | +1068.00% | +5.78% | -3.56% | +1.33% | WIN |
| 2024-11-14 | 09:27:51 | $2.75 | -4.73% | -9.45% | -11.27% | -13.27% | -26.91% | +2.18% | -1.09% | +1.09% | LOSS |
| 2024-11-13 | 09:25:13 | $2.61 | -4.21% | -5.17% | -6.59% | +1.15% | +1454.02% | +49.04% | -13.79% | -4.21% | LOSS |
| 2024-11-07 | 09:29:38 | $1.53 | -1.88% | -1.44% | -1.96% | -2.94% | +1115.69% | +1.31% | -4.57% | -0.65% | LOSS |
| 2024-11-01 | 09:29:26 | $1.24 | -4.84% | -2.80% | -3.73% | -3.94% | +1206.45% | +21.77% | -7.26% | - | LOSS |
| 2024-10-28 | 09:25:33 | $1.18 | -4.24% | -1.69% | -1.69% | -13.98% | +1100.00% | +10.17% | -6.78% | -5.93% | LOSS |
| 2024-10-25 | 09:28:23 | $0.81 | -7.41% | -6.19% | -3.21% | -2.51% | +34.57% | +51.85% | -9.88% | -2.47% | LOSS |
| 2024-07-29 | 09:28:16 | $1.51 | +1.32% | +2.02% | +0.99% | +0.67% | - | +5.30% | +1.32% | +5.30% | WIN |
| 2024-06-17 | 09:27:44 | $0.2 | +2.78% | -2.34% | -2.34% | +2.34% | +11325.78% | +7.42% | -2.34% | -2.34% | 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 CLDI
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 CLDI's performance to 75%+.
Optimize CLDI Strategy →Why Analyze CLDI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CLDI. 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, CLDI historically offers an average upside of +13.97% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CLDI Momentum Personality
With a baseline win rate of 80.0%, CLDI shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CLDI performs best on the EOD (End of Day) timeframe (Avg Gain: +1534.22%), signaling that gains often fade later in the session.