Latest signal:
CMG Stock Analysis
Data source: Trade-Ideas Alerts | 40 alerts analyzed | Backtest period: 2024-06-26 → 2025-02-11
⚠️ Small sample size (40 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, CMG alerts reach +1.89% profit potential within 155 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.88%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.15x the typical drawdown.
💡 Trading Insight: Based on 40 alerts, CMG typically reaches +1.89% profit before pulling back. Consider setting profit targets around 1.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-EATING PLACES
How CMG compares to 27 other tickers in the same sector.
📋 Last 20 Alerts
Historical CMG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-11 | 09:27:42 | $57.75 | +0.47% | -0.43% | -0.80% | -1.27% | -2.72% | +0.52% | -0.94% | -0.45% | WIN |
| 2025-02-05 | 09:25:00 | $55.9 | +0.03% | +1.72% | +0.44% | +3.51% | +2.88% | +4.29% | -0.61% | +0.21% | WIN |
| 2025-02-04 | 09:27:07 | $58.6 | -0.07% | +0.36% | +0.46% | -0.41% | +0.72% | +1.09% | -0.55% | -0.32% | LOSS |
| 2025-02-03 | 09:25:00 | $56.36 | +1.01% | +1.70% | +0.73% | +1.99% | +3.55% | +3.92% | -0.04% | - | WIN |
| 2025-01-24 | 09:29:50 | $57.22 | - | -0.52% | -1.09% | -0.77% | -0.91% | +0.19% | -0.44% | +0.17% | - |
| 2025-01-23 | 09:28:45 | $55.73 | +0.72% | +0.45% | +0.97% | +0.78% | +3.28% | +3.66% | -0.41% | -0.05% | WIN |
| 2025-01-21 | 09:28:33 | $57.75 | -0.35% | -1.49% | -2.10% | -2.04% | -2.68% | +0.16% | -0.35% | -0.04% | LOSS |
| 2024-12-05 | 09:25:40 | $63.91 | -0.27% | -0.47% | -0.33% | +0.29% | +2.05% | +2.36% | -0.63% | - | LOSS |
| 2024-12-04 | 09:28:39 | $62.75 | +1.47% | +1.87% | +1.12% | +1.29% | +1.82% | +2.22% | -0.40% | +0.38% | WIN |
| 2024-11-12 | 09:25:01 | $59.14 | +0.25% | +2.01% | +2.43% | +1.80% | +2.28% | +2.77% | +0.05% | +0.25% | WIN |
| 2024-11-11 | 09:26:55 | $59.0 | +0.10% | -0.71% | -1.03% | -0.82% | +0.46% | +0.64% | -1.17% | -0.03% | WIN |
| 2024-11-06 | 09:27:19 | $57.34 | +1.13% | +0.79% | -0.16% | +0.67% | +0.61% | +1.60% | -0.26% | +0.63% | WIN |
| 2024-11-01 | 09:27:16 | $56.02 | +1.00% | +1.87% | +2.41% | +2.78% | +4.59% | +5.25% | -0.04% | +0.57% | WIN |
| 2024-10-30 | 09:28:53 | $56.85 | +1.40% | -0.86% | -0.47% | -0.24% | -1.97% | +2.02% | -1.53% | +0.90% | WIN |
| 2024-10-29 | 09:27:47 | $60.87 | -1.15% | -1.10% | -0.57% | -0.84% | -0.62% | - | - | -0.18% | LOSS |
| 2024-09-12 | 09:25:00 | $55.95 | -0.11% | -0.21% | -0.50% | +0.29% | +0.71% | +0.95% | -0.71% | -0.04% | LOSS |
| 2024-08-28 | 09:27:00 | $56.55 | -0.10% | -1.23% | -1.28% | -1.15% | -1.38% | +0.76% | -0.32% | +0.04% | LOSS |
| 2024-08-16 | 09:27:34 | $53.55 | -0.17% | -0.77% | -0.24% | -0.64% | -2.02% | +0.28% | -0.30% | +0.07% | LOSS |
| 2024-08-15 | 09:27:51 | $52.09 | -0.44% | -0.58% | +0.04% | +0.17% | +3.61% | +4.28% | -0.98% | -0.58% | LOSS |
| 2024-08-14 | 09:26:57 | $52.3 | -0.50% | -1.19% | +0.24% | -1.03% | -1.24% | +0.44% | -1.68% | -0.54% | 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
🚀 Beat the 52.5% Baseline on CMG
The 52.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CMG's performance to 75%+.
Optimize CMG Strategy →Why Analyze CMG with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CMG. 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, CMG historically offers an average upside of +1.89% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CMG Momentum Personality
With a baseline win rate of 52.5%, CMG shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CMG performs best on the EOD (End of Day) timeframe (Avg Gain: +0.37%), signaling that gains often fade later in the session.