$CME
Trade-Ideas alerts 48.1% at 5-min n=27 2022-02-08 → 2026-10-02
⚠ SMALL SAMPLE · 27 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading CME on historical setups — browse all patterns across all tickers →
📈 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, CME alerts reach +0.92% profit potential within 111 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.46%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.01x the typical drawdown.
💡 Trading Insight: Based on 27 alerts, CME typically reaches +0.92% profit before pulling back. Consider setting profit targets around 0.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES
How CME compares to 6 other tickers in the same sector.
📋 Last 20 Alerts
Historical CME 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $266.0 | -0.89% | -1.10% | -1.52% | -1.46% | -1.08% | +0.38% | +0.38% | -0.22% | LOSS |
| 2026-10-01 | 09:25:00 | $261.99 | +0.38% | +1.56% | +1.23% | +1.66% | +1.19% | +2.23% | +0.23% | +0.74% | WIN |
| 2026-09-16 | 09:25:00 | $274.9 | -0.65% | -0.21% | -0.63% | -0.83% | -0.89% | +0.40% | -1.02% | -0.52% | LOSS |
| 2026-08-03 | 09:25:00 | $267.85 | -0.02% | +0.19% | +0.52% | -0.13% | -0.63% | +0.80% | -0.64% | -0.05% | LOSS |
| 2026-07-01 | 09:25:00 | $221.75 | +0.72% | +1.44% | +0.77% | +1.24% | +4.17% | +4.23% | -0.25% | +0.89% | WIN |
| 2026-06-17 | 09:25:00 | $252.47 | +0.80% | -0.92% | -1.84% | -1.14% | +0.03% | +0.98% | -0.94% | -0.12% | WIN |
| 2026-05-08 | 09:25:00 | $289.0 | -0.96% | -1.66% | -1.98% | -2.08% | -2.68% | -0.71% | -1.04% | -0.90% | LOSS |
| 2026-05-05 | 09:25:00 | $290.71 | -0.26% | -0.97% | -0.84% | -1.00% | -1.34% | -0.07% | -0.45% | -0.32% | LOSS |
| 2026-04-27 | 09:25:00 | $285.06 | -0.29% | -0.24% | +0.00% | -0.37% | -1.09% | +0.51% | -0.48% | +0.51% | LOSS |
| 2026-04-21 | 09:25:00 | $288.05 | +0.33% | -0.49% | -0.26% | -0.78% | -1.27% | +0.33% | -0.32% | +0.14% | WIN |
| 2026-03-27 | 09:25:00 | $296.0 | +0.42% | +0.27% | +0.32% | +0.69% | -0.75% | +1.05% | +0.02% | +0.53% | WIN |
| 2026-02-12 | 09:25:00 | $303.0 | -0.75% | -1.89% | -0.69% | -0.55% | -0.45% | +1.45% | -2.55% | -0.75% | LOSS |
| 2026-01-16 | 09:25:00 | $272.27 | -0.11% | -0.46% | -0.26% | +0.25% | +2.66% | +2.91% | -0.51% | +0.10% | LOSS |
| 2026-01-15 | 09:25:00 | $275.0 | +0.07% | -0.52% | -0.66% | -0.73% | -0.88% | +0.53% | -0.22% | -0.22% | WIN |
| 2024-12-04 | 09:28:08 | $240.0 | +0.20% | -0.01% | +0.70% | +0.91% | +1.25% | +1.48% | -0.43% | +0.19% | WIN |
| 2024-12-03 | 09:27:06 | $235.61 | +0.47% | +0.34% | +0.87% | +0.76% | +2.17% | +2.50% | +0.27% | +0.55% | WIN |
| 2024-10-17 | 09:27:43 | $229.1 | -0.60% | -0.90% | -0.50% | -0.06% | -0.82% | +0.45% | -0.97% | -0.39% | LOSS |
| 2024-09-11 | 09:27:35 | $217.5 | +0.03% | -0.23% | -0.56% | -0.90% | +0.50% | +0.60% | -1.25% | +0.53% | WIN |
| 2024-09-03 | 09:28:21 | $208.81 | +0.48% | +0.34% | +0.31% | +0.92% | +1.83% | +1.89% | -0.57% | -0.17% | WIN |
| 2024-07-24 | 09:27:35 | $199.39 | -1.14% | -0.70% | -2.07% | -0.74% | -1.07% | +0.58% | -0.43% | +0.42% | LOSS |
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
⚠ CME Shows Negative Expectancy
With 48.1% win rate and -0.12% average gain, CME alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider CME for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze CME with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CME. 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, CME historically offers an average upside of +0.92% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CME Momentum Personality
With a baseline win rate of 48.1%, CME shows negative momentum - the stock tends to fade after alerts. This pattern suggests CME may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: CME shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.12%). This suggests CME is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.