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CLOV Stock Analysis

Data source: Trade-Ideas Alerts | 268 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-03

🏢 Company Profile

Clover Health Investments, Corp HOSPITAL & MEDICAL SERVICE PLANS (SIC 6324)
📍 NASDAQ 📅 IPO: Jan 08, 2021 🔗 www.cloverhealth.com
💰 Market Cap: $1.34B 👥 Employees: 570
Clover Health Investments Corp is a healthcare technology company. It focuses on empowering Medicare physicians to proactively manage chronic diseases through its proprietary software platform, Clover Assistant. This cloud-based solution provides personalized insights to physicians, enabling early detection and management of chronic conditions. It operates in one segment: Insurance, through which it offers PPO and HMO plans to Medicare Advantage members in several states.
📊
268
Total Alerts
🎯
48.5%
Win Rate (60MIN)
💰
+0.09%
Avg Gain (60MIN)
🚀
+4.17%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 36.9%
Avg Gain: -0.23%
Avg Winner: +1.34%
Avg Loser: -1.31%
Best: +9.78%
Worst: -4.78%
Trades: 99/149

15MIN

Win Rate: 43.3%
Avg Gain: -0.22%
Avg Winner: +2.06%
Avg Loser: -2.04%
Best: +9.79%
Worst: -7.58%
Trades: 116/145

30MIN

Win Rate: 46.6%
Avg Gain: -0.09%
Avg Winner: +2.72%
Avg Loser: -2.67%
Best: +13.29%
Worst: -12.48%
Trades: 125/137

60MIN

Win Rate: 48.5%
Avg Gain: +0.09%
Avg Winner: +3.28%
Avg Loser: -2.99%
Best: +10.78%
Worst: -12.43%
Trades: 130/134

EOD (End of Day)

Win Rate: 45.1%
Avg Gain: -0.22%
Avg Winner: +4.38%
Avg Loser: -4.26%
Best: +23.68%
Worst: -15.05%
Trades: 121/138

🚀 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: +4.17%
Best MFE: +24.51%
Avg Time to MFE: 117 min

On average, CLOV alerts reach +4.17% profit potential within 117 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.89%
Worst MAE: -9.88%
Avg Time to MAE: 15 min

Before reaching MFE, expect an average drawdown of 1.89%.

⚖️ Risk/Reward Ratio

2.21:1

Excellent risk/reward - potential gain is 2.21x the typical drawdown.

💡 Trading Insight: Based on 268 alerts, CLOV typically reaches +4.17% profit before pulling back. Consider setting profit targets around 3.3% to capture most of the move.

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

Total Gaps Analyzed 268
Gap Up % 26.5%
Avg Gap -0.23%
Best Gap +7.10%

🏭 Sector Comparison: HOSPITAL & MEDICAL SERVICE PLANS

How CLOV compares to 10 other tickers in the same sector.

5-Min Gain
CLOV: -0.23% Sector: -0.05% -0.18%
EOD Gain
CLOV: -0.22% Sector: +0.06% -0.28%
Avg MFE
CLOV: +4.17% Sector: +2.93% +1.24%

📋 Last 20 Alerts

Historical CLOV 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
2025-02-03 09:28:15 $4.19 -0.47% +0.48% +3.10% +3.22% +2.86% +4.43% -3.34% -0.24% LOSS
2025-01-27 09:29:31 $4.65 -0.75% -0.54% +0.22% +2.04% -0.86% +3.66% -4.08% +0.43% LOSS
2025-01-15 09:27:04 $3.86 -1.55% -0.26% +1.04% +0.65% +3.11% +4.66% -2.59% -0.52% LOSS
2025-01-14 09:27:59 $3.75 -0.80% +0.93% +0.06% +2.80% -0.27% +2.93% -2.27% +0.80% LOSS
2025-01-13 09:26:31 $3.7 +3.38% +4.86% +4.86% +1.62% +0.54% +6.49% -1.08% +0.54% WIN
2025-01-08 09:28:38 $3.59 -0.28% -1.67% -2.79% -3.79% +1.39% +2.37% -4.18% - LOSS
2024-12-17 09:26:02 $3.16 +1.42% +1.58% - -1.27% +1.58% +3.32% - +0.32% WIN
2024-12-11 09:28:51 $3.17 -0.34% -0.68% -1.10% -1.51% -1.58% +0.95% - +0.32% LOSS
2024-12-02 09:25:11 $3.44 -1.45% -2.62% -1.02% -0.44% -0.29% +0.87% -3.63% -0.58% LOSS
2024-11-14 09:29:25 $3.13 -1.12% -2.24% -2.40% -3.19% -1.60% +0.64% -0.32% - LOSS
2024-11-12 09:28:58 $3.26 +0.61% -0.89% -1.61% -2.76% -0.31% +1.23% -3.22% - WIN
2024-11-11 09:25:33 $3.39 -0.55% -3.39% -3.61% -1.03% -1.77% +0.89% - -0.29% LOSS
2024-11-07 09:26:37 $3.91 -0.26% -5.75% -9.21% -8.18% -6.14% +1.79% -2.27% -0.51% LOSS
2024-11-06 09:27:16 $4.47 -3.02% -3.36% -6.26% -3.92% -2.68% +0.67% -1.57% -0.45% LOSS
2024-11-04 09:27:57 $4.2 -0.60% -2.18% -2.14% -1.07% +3.10% +4.52% -2.86% - LOSS
2024-11-01 09:28:57 $4.12 +4.11% +3.92% +1.58% +2.43% +1.94% +4.37% +0.36% +0.73% WIN
2024-10-23 09:28:19 $3.92 -0.51% -0.77% -2.04% -2.53% -3.57% - -1.53% -0.51% LOSS
2024-10-21 09:28:49 $4.1 +0.46% -1.59% +3.78% +1.95% -0.98% +5.37% -2.07% -1.46% WIN
2024-10-18 09:28:12 $4.22 -2.01% -2.61% -2.73% -3.22% -5.21% +1.90% -0.95% -0.95% LOSS
2024-10-17 09:28:12 $4.4 +2.95% +4.89% +4.32% +3.64% -5.00% +7.05% +0.23% +1.36% 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 48.5% Baseline on CLOV

The 48.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CLOV's performance to 75%+.

Optimize CLOV Strategy →

Why Analyze CLOV with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CLOV. 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, CLOV historically offers an average upside of +4.17% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CLOV Momentum Personality

With a baseline win rate of 48.5%, CLOV shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show CLOV performs best on the 60MIN timeframe (Avg Gain: +0.09%), signaling that gains often fade later in the session.