Latest signal:
CMND Stock Analysis
Data source: Trade-Ideas Alerts | 75 alerts analyzed | Backtest period: 2023-03-13 → 2025-01-06
⚠️ Small sample size (75 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, CMND alerts reach +10.22% profit potential within 70 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.55%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.88x the typical drawdown.
💡 Trading Insight: Based on 75 alerts, CMND typically reaches +10.22% profit before pulling back. Consider setting profit targets around 8.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical CMND 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-06 | 09:26:34 | $1.6 | -0.62% | -2.50% | -1.94% | +6.56% | -1.25% | +9.38% | -3.12% | +1.88% | LOSS |
| 2025-01-02 | 09:29:09 | $1.4 | +2.14% | -0.71% | +2.86% | +1.79% | +3.57% | +10.00% | -2.14% | - | WIN |
| 2024-12-26 | 09:27:20 | $1.58 | +1.58% | +0.63% | - | +2.53% | -1.27% | +6.33% | -5.06% | -5.06% | WIN |
| 2024-12-24 | 09:25:12 | $2.07 | -3.37% | -7.25% | -14.01% | -25.12% | -16.91% | +5.31% | -11.59% | -3.38% | LOSS |
| 2024-10-10 | 09:27:25 | $1.33 | - | -2.29% | -5.64% | -2.26% | +2.26% | +3.76% | -2.26% | -2.26% | - |
| 2024-08-22 | 09:25:43 | $1.38 | -0.08% | -4.83% | -4.06% | -0.58% | - | +2.17% | -7.25% | -2.17% | LOSS |
| 2024-08-19 | 09:27:55 | $1.28 | -0.05% | -4.68% | +3.91% | -2.34% | -7.03% | +5.47% | -4.69% | -1.56% | LOSS |
| 2024-08-06 | 09:28:11 | $1.31 | -1.53% | -4.58% | -0.01% | - | -2.29% | +0.76% | - | +0.76% | LOSS |
| 2024-07-19 | 09:29:00 | $1.72 | -5.81% | -4.02% | -4.06% | -5.81% | -4.65% | +0.29% | -1.74% | -1.74% | LOSS |
| 2024-07-16 | 09:26:50 | $2.14 | -2.80% | -6.54% | -11.68% | -13.08% | -14.49% | +0.47% | -0.47% | -0.93% | LOSS |
| 2024-07-12 | 09:25:00 | $1.64 | -0.55% | -0.61% | -1.22% | -0.50% | +3.66% | +9.01% | -1.22% | - | LOSS |
| 2024-07-01 | 09:26:30 | $1.7 | -1.22% | -6.40% | -3.53% | -3.53% | -2.35% | +5.88% | -8.23% | - | LOSS |
| 2024-06-28 | 09:25:45 | $1.62 | -1.86% | -5.56% | +15.43% | +23.45% | +3.70% | +37.65% | -10.49% | -1.85% | LOSS |
| 2024-02-01 | 00:00:00 | $1.54 | - | - | - | - | +11.69% | +46.10% | -5.84% | - | - |
| 2023-12-29 | 09:26:00 | $2.72 | -3.68% | +1.65% | +0.37% | - | +3.31% | +13.24% | -3.68% | -1.47% | LOSS |
| 2023-12-06 | 09:25:00 | $4.24 | +2.35% | -2.84% | +1.18% | -1.89% | -5.19% | +3.54% | -2.36% | -0.24% | WIN |
| 2023-12-05 | 09:27:00 | $5.8 | +4.14% | +12.33% | +9.83% | -3.45% | -24.66% | +17.24% | -3.28% | +1.03% | WIN |
| 2023-12-04 | 09:27:00 | $4.12 | +4.78% | +4.85% | +12.57% | +10.88% | -7.04% | +14.56% | +0.49% | +0.49% | WIN |
| 2023-12-01 | 09:26:00 | $4.2 | -9.05% | +19.05% | +4.84% | +7.74% | -1.43% | +22.62% | -9.52% | +0.71% | LOSS |
| 2023-11-30 | 09:28:00 | $5.93 | +9.27% | -4.38% | -9.78% | -12.31% | -40.98% | +9.27% | -5.56% | +1.18% | 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 57.3% Baseline on CMND
The 57.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CMND's performance to 75%+.
Optimize CMND Strategy →Why Analyze CMND with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CMND. 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, CMND historically offers an average upside of +10.22% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CMND Momentum Personality
With a baseline win rate of 57.3%, CMND shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CMND performs best on the EOD (End of Day) timeframe (Avg Gain: +857.57%), signaling that gains often fade later in the session.